ALB projektai - Company finances
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EUR
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2020
From: 2020-08-17
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 | 7,181 | 10,310 | 0 | 7,985 | 30,654 | 31,325 |
| Profit before tax | -108 | 1,462 | -234 | 334 | 9,630 | -6,542 |
| Net profit | -108 | 1,389 | -234 | 317 | 9,137 | -6,542 |
| Equity | -8 | 1,454 | 1,092 | 1,246 | 10,876 | 3,840 |
| Liabilities | - | - | 149 | 1,366 | 85,369 | 2,041 |
| Non-current assets | 0 | 0 | 0 | 0 | 39,200 | 911 |
| Current assets | 215 | 1,644 | 1,241 | 2,612 | 57,045 | 4,970 |
| Total assets | 215 | 1,644 | 1,241 | 2,612 | 96,245 | 5,881 |
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Taxes paid
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| STI taxes | - | - | - | 128 | 981 | 5,534 |
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Financial indicators
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| Revenue change y/y | - | +43.6% | - | - | +283.9% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.2% | 84.5% | -18.9% | 12.1% | 9.5% | -111.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 95.5% | -21.4% | 25.4% | 84.0% | -170.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 13.5% | - | 4.0% | 29.8% | -20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | 14.2% | - | 4.2% | 31.4% | -20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 1.1 | 7.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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ALB projektai - Social security debts
The company had no debts to Sodra
ALB projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-19 | 1.14 |
| 2026-08-02 | 2026-08-06 | 709.8 |
| 2026-06-28 | 2026-08-01 | 0.04 |
| 2026-05-28 | 2026-06-05 | 0.04 |
| 2026-05-01 | 2026-05-22 | 0.04 |
| 2026-04-01 | 2026-04-28 | 0.25 |
| 2025-10-30 | 2025-10-30 | 348.62 |
| 2025-09-28 | 2025-10-29 | 1.62 |
| 2025-08-28 | 2025-09-17 | 1.62 |
| 2025-08-08 | 2025-08-27 | 2.92 |
| 2025-08-01 | 2025-08-07 | 694.92 |
| 2025-07-29 | 2025-07-31 | 694.35 |
| 2025-07-28 | 2025-07-28 | 693.78 |
| 2025-06-19 | 2025-06-26 | 99.34 |
| 2025-05-01 | 2025-05-08 | 688.95 |
| 2025-04-30 | 2025-04-30 | 688.0 |
| 2025-02-13 | 2025-02-27 | 61.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.