Alboma - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,550 | 28,600 | 14,000 | 10,200 | 22,630 | 29,200 | 21,000 | 36,100 |
| Profit before tax | -3,915 | 681 | 3,433 | -7,969 | -3,124 | 2,496 | 1,088 | 3,286 |
| Net profit | -3,915 | 649 | 2,917 | -7,969 | -3,124 | 2,380 | 1,069 | 2,917 |
| Equity | 9,401 | 10,050 | 12,967 | 4,999 | 1,875 | 4,255 | 5,324 | 8,241 |
| Liabilities | 3,926 | 10,380 | 10,084 | 6,388 | 13,621 | 7,320 | 4,800 | 19,524 |
| Non-current assets | 8,333 | 3,788 | 14,475 | 11,325 | 8,175 | 5,025 | 2,000 | 0 |
| Current assets | 4,994 | 16,642 | 8,576 | 62 | 7,321 | 6,550 | 8,124 | 27,765 |
| Total assets | 13,327 | 20,430 | 23,051 | 11,387 | 15,496 | 11,575 | 10,124 | 27,765 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,581 | 8,518 | 9,041 |
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Financial indicators
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| Revenue change y/y | -8.6% | +21.4% | -51.0% | -27.1% | +121.9% | +29.0% | -28.1% | +71.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.4% | 3.2% | 12.7% | -70.0% | -20.2% | 20.6% | 10.6% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.6% | 6.5% | 22.5% | -159.4% | -166.6% | 55.9% | 20.1% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | 2.3% | 20.8% | -78.1% | -13.8% | 8.2% | 5.1% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.6% | 2.4% | 24.5% | -78.1% | -13.8% | 8.5% | 5.2% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 0.8 | 1.3 | 7.3 | 1.7 | 0.9 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,550 | 28,600 | 14,000 | 10,200 | 22,630 | 29,200 | 21,000 | 36,100 |
Sales revenue
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Alboma - Social security debts
The amount of overdue SODRA debt for the company Alboma as of the last working day is: 412 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 411.63 |
| 2026-07-23 | 2026-07-26 | 1.52 |
| 2026-07-19 | 2026-07-19 | 411.63 |
| 2026-07-16 | 2026-07-17 | 411.63 |
| 2026-05-26 | 2026-05-27 | 356.83 |
| 2026-05-17 | 2026-05-25 | 410.48 |
| 2026-02-18 | 2026-03-08 | 0.70 |
| 2026-01-22 | 2026-02-10 | 1.07 |
| 2025-11-18 | 2025-11-24 | 413.02 |
| 2025-10-23 | 2025-11-17 | 1.39 |
| 2025-08-28 | 2025-08-29 | 421.85 |
| 2025-08-19 | 2025-08-25 | 421.85 |
| 2025-07-28 | 2025-07-28 | 1.98 |
| 2025-07-25 | 2025-07-27 | 392.40 |
| 2025-07-24 | 2025-07-24 | 401.05 |
| 2025-07-16 | 2025-07-23 | 399.07 |
| 2025-06-17 | 2025-06-18 | 414.94 |
| 2025-05-16 | 2025-05-21 | 410.93 |
| 2025-04-30 | 2025-04-30 | 408.87 |
| 2025-04-16 | 2025-04-22 | 408.87 |
| 2025-03-18 | 2025-03-24 | 407.24 |
| 2025-03-03 | 2025-03-03 | 411.63 |
| 2025-02-18 | 2025-02-26 | 411.63 |
| 2025-02-10 | 2025-02-10 | 409.70 |
| 2025-01-24 | 2025-01-27 | 409.70 |
| 2025-01-22 | 2025-01-23 | 412.73 |
| 2025-01-16 | 2025-01-21 | 410.26 |
| 2024-11-18 | 2024-12-03 | 413.05 |
| 2024-10-24 | 2024-11-17 | 1.42 |
| 2024-10-16 | 2024-10-17 | 411.63 |
| 2024-09-17 | 2024-09-26 | 410.51 |
| 2024-08-19 | 2024-08-22 | 238.88 |
| 2024-07-24 | 2024-08-18 | 1.10 |
| 2024-06-18 | 2024-06-30 | 245.17 |
| 2024-05-20 | 2024-06-17 | 1.93 |
| 2024-05-16 | 2024-05-19 | 81.93 |
| 2024-04-23 | 2024-05-15 | 3.52 |
| 2024-03-28 | 2024-03-28 | 264.93 |
| 2024-03-18 | 2024-03-27 | 408.93 |
| 2024-02-19 | 2024-02-28 | 413.92 |
| 2024-01-23 | 2024-02-18 | 2.29 |
| 2023-12-18 | 2023-12-18 | 12.63 |
| 2023-11-28 | 2023-11-28 | 372.88 |
| 2023-11-16 | 2023-11-27 | 413.15 |
| 2023-10-27 | 2023-11-15 | 1.52 |
| 2023-10-25 | 2023-10-26 | 406.03 |
| 2023-10-17 | 2023-10-24 | 404.51 |
| 2023-08-17 | 2023-08-22 | 404.88 |
| 2023-07-18 | 2023-07-23 | 407.17 |
| 2023-04-18 | 2023-04-24 | 412.70 |
| 2023-03-16 | 2023-03-21 | 396.56 |
| 2023-02-17 | 2023-02-23 | 404.81 |
| 2023-01-17 | 2023-01-17 | 404.44 |
| 2022-10-18 | 2022-10-19 | 409.71 |
| 2022-09-16 | 2022-09-19 | 408.56 |
| 2022-07-18 | 2022-07-21 | 408.68 |
| 2022-06-16 | 2022-06-21 | 409.62 |
| 2022-05-17 | 2022-05-19 | 409.62 |
| 2022-03-16 | 2022-03-16 | 301.69 |
| 2021-09-16 | 2021-09-19 | 399.25 |
Alboma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-29 | 0.84 |
| 2026-08-13 | 2026-08-13 | 214.85 |
| 2026-05-15 | 2026-05-18 | 338.65 |
| 2026-02-28 | 2026-03-27 | 0.1 |
| 2026-02-21 | 2026-02-21 | 2.51 |
| 2026-02-18 | 2026-02-20 | 1.7 |
| 2026-01-27 | 2026-02-16 | 2.57 |
| 2025-12-17 | 2025-12-22 | 3.42 |
| 2025-11-27 | 2025-12-16 | 2.5 |
| 2025-11-18 | 2025-11-26 | 367.41 |
| 2025-07-29 | 2025-07-29 | 275.26 |
| 2025-07-28 | 2025-07-28 | 675.26 |
| 2025-07-16 | 2025-07-27 | 278.26 |
| 2025-06-19 | 2025-06-19 | 332.32 |
| 2025-06-10 | 2025-06-18 | 313.32 |
| 2025-05-29 | 2025-06-09 | 17.51 |
| 2025-05-28 | 2025-05-28 | 11.4 |
| 2025-05-17 | 2025-05-20 | 1854.29 |
| 2025-04-28 | 2025-05-16 | 11.16 |
| 2025-04-16 | 2025-04-23 | 491.61 |
| 2024-12-31 | 2025-01-27 | 6.88 |
| 2024-12-30 | 2024-12-30 | 400.66 |
| 2024-12-18 | 2024-12-29 | 2.66 |
| 2024-12-17 | 2024-12-17 | 21.01 |
| 2024-12-12 | 2024-12-16 | 21.35 |
| 2024-12-05 | 2024-12-11 | 19.75 |
| 2024-12-03 | 2024-12-04 | 2798.12 |
| 2024-11-28 | 2024-12-02 | 2778.37 |
| 2024-11-17 | 2024-11-27 | 2381.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Alboma, UAB (code 304030093) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated €36.1K in revenue and €2.9K in net profit, with a profit margin of 8.1%. Revenue increased by 71.9% year on year and by 23.6% over two years, indicating a strong rebound after the weaker 2024 result. In 2023, revenue stood at €29.2K with €2.4K net profit, then fell to €21.0K in 2024 and recovered in 2025 to above the 2023 level. The balance sheet also expanded in 2025, with total assets of €27.8K, equity of €8.2K and liabilities of €19.5K. The equity ratio was 29.7% and debt-to-equity stood at 2.37, showing a leveraged capital structure. Profitability and efficiency metrics were solid for the year, with ROE at 35.4%, ROA at 10.5% and asset turnover at 1.30x. Revenue per employee was €36.1K and profit per employee €2.9K.