Alba juniperi - Company finances
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EUR
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2019
From: 2019-07-24
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 57,339 | 15,837 | 8,266 | 21,724 | 10,980 | 28,766 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -219 | 47,634 | 6,045 | -2,184 | 48,179 | -4,109 | 36,108 |
| Equity | 2,281 | 49,915 | 55,960 | 23,775 | 71,954 | 67,845 | 103,953 |
| Liabilities | 106 | 8,082 | 10,649 | 87,668 | 65,670 | 56,129 | 53,777 |
| Non-current assets | 0 | 0 | 0 | 105,906 | 113,015 | 113,015 | 125,158 |
| Current assets | 2,387 | 57,997 | 66,609 | 5,537 | 24,609 | 10,959 | 32,572 |
| Total assets | 2,387 | 57,997 | 66,609 | 111,443 | 137,624 | 123,974 | 157,730 |
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Taxes paid
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| STI taxes | - | - | - | - | 997 | 6,023 | 5,912 |
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Financial indicators
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| Revenue change y/y | - | - | -72.4% | -47.8% | +162.8% | -49.5% | +162.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | 82.1% | 9.1% | -2.0% | 35.0% | -3.3% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.6% | 95.4% | 10.8% | -9.2% | 67.0% | -6.1% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 83.1% | 38.2% | -26.4% | 221.8% | -37.4% | 125.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 3.7 | 0.9 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 57,339 | 15,837 | 8,266 | 21,724 | 10,980 | 28,766 |
Sales revenue
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Alba juniperi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 21.29 |
| 2023-12-18 | 2023-12-26 | 4.18 |
| 2023-07-18 | 2023-07-20 | 1.61 |
| 2023-06-19 | 2023-07-13 | 0.56 |
| 2023-06-16 | 2023-06-18 | 84.46 |
| 2023-05-16 | 2023-05-18 | 1.51 |
| 2023-05-02 | 2023-05-14 | 0.46 |
| 2023-04-18 | 2023-04-28 | 0.46 |
| 2022-12-16 | 2022-12-18 | 83.24 |
| 2022-02-17 | 2022-02-20 | 83.05 |
Alba juniperi - 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.
Alba juniperi, UAB (code 305216460) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €28.8K and net profit of €36.1K, with profitability remaining above the revenue level. Performance improved sharply from 2024, when revenue was €11.0K and the company posted a net loss of €4.1K, after a stronger 2023 result with revenue of €21.7K and net profit of €48.2K. Over the two-year period from 2023 to 2025, revenue increased by 32.4%, despite the dip in 2024. The 2025 balance sheet shows total assets of €157.7K, equity of €104.0K, and liabilities of €53.8K. Equity represented 65.9% of assets, while debt-to-equity stood at 0.52. Return on equity was 34.7% and return on assets 22.9%. Asset turnover was 0.18x, reflecting a modest revenue base relative to assets. Revenue per employee was €28.8K and profit per employee €36.1K in 2025.