Alborisus - Company finances
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EUR
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2018
From: 2018-07-12
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 | 16,718 | 153,231 | 276,788 | 278,246 | 464,595 | 609,980 | 639,660 | 713,538 |
| Profit before tax | - | - | - | - | - | 145,632 | 150,383 | 70,440 |
| Net profit | -306 | 24,246 | 94,247 | 6,766 | 104,079 | 122,749 | 127,167 | 60,228 |
| Equity | 2,194 | 26,441 | 120,687 | 125,100 | 223,297 | 328,045 | 437,565 | 474,263 |
| Liabilities | 5,640 | 29,468 | 24,646 | 29,437 | 40,614 | 51,019 | 52,028 | 97,285 |
| Non-current assets | 0 | 17,249 | 12,607 | 21,100 | 15,547 | 5,712 | 44,485 | 312,720 |
| Current assets | 7,834 | 38,660 | 132,527 | 133,026 | 247,766 | 369,814 | 444,237 | 268,757 |
| Total assets | 7,834 | 55,909 | 145,134 | 154,126 | 263,313 | 375,526 | 488,722 | 581,477 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 57,272 | 69,551 | 71,030 |
| Social insurance contributions | - | - | - | - | - | 34,621 | 45,757 | 51,254 |
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Financial indicators
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| Revenue change y/y | - | +816.6% | +80.6% | +0.5% | +67.0% | +31.3% | +4.9% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 43.4% | 64.9% | 4.4% | 39.5% | 32.7% | 26.0% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.9% | 91.7% | 78.1% | 5.4% | 46.6% | 37.4% | 29.1% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 15.8% | 34.1% | 2.4% | 22.4% | 20.1% | 19.9% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 23.9% | 23.5% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,800 | 20,660 | 33,892 | 34,781 | 41,918 | 50,832 | 53,305 | 59,052 |
Sales revenue
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Alborisus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-22 | 1137.46 |
| 2024-04-16 | 2024-05-09 | 24.22 |
| 2023-07-18 | 2023-07-23 | 148.37 |
| 2023-05-16 | 2023-06-08 | 72.75 |
Alborisus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Alborisus, UAB (code 304875034) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of EUR 713.5K, up 11.6% year on year and 17.0% over two years. Net profit declined to EUR 60.2K from EUR 127.2K in 2024 and EUR 122.7K in 2023, while the profit margin narrowed to 8.4% from 19.9% in 2024 and 20.1% in 2023. This indicates that revenue continued to grow, but profitability weakened in the latest year. At the same time, equity increased to EUR 474.3K, total assets rose to EUR 581.5K, and liabilities amounted to EUR 97.3K. The balance sheet remains strongly equity-funded, with an equity ratio of 81.6% and debt-to-equity of 0.21. Asset turnover stood at 1.23x, while ROE was 12.7% and ROA 10.4% for 2025. Revenue per employee was EUR 59.5K and profit per employee EUR 5.0K, suggesting a moderate productivity level for the year.