ALLBI - Company finances
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 345,982 | 297,724 | 255,726 | 185,726 |
| Profit before tax | 231 | 257 | -29,466 | -17,713 |
| Net profit | 196 | 209 | -29,466 | -17,713 |
| Equity | 2,969 | 3,178 | -26,289 | -44,002 |
| Liabilities | 106,920 | 137,631 | 183,674 | 216,035 |
| Non-current assets | 0 | 22,233 | 20,700 | 19,167 |
| Current assets | 109,889 | 118,576 | 136,685 | 152,866 |
| Total assets | 109,889 | 140,809 | 157,385 | 172,033 |
|
Taxes paid
|
||||
| STI taxes | - | 47,554 | 47,012 | 35,584 |
| Social insurance contributions | - | 23,365 | 26,159 | 24,856 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -13.9% | -14.1% | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.1% | -18.7% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 6.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | -11.5% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | -11.5% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.0 | 43.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,802 | 29,772 | 25,573 | 23,460 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ALLBI - Social security debts
The amount of overdue SODRA debt for the company ALLBI as of the last working day is: 1,433 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1433.04 |
| 2026-07-23 | 2026-07-23 | 2.30 |
| 2026-06-16 | 2026-06-16 | 464.00 |
| 2026-05-17 | 2026-05-17 | 2341.77 |
| 2026-04-24 | 2026-04-28 | 2.88 |
| 2026-03-27 | 2026-03-27 | 2276.64 |
| 2026-03-17 | 2026-03-18 | 2276.64 |
| 2026-01-16 | 2026-01-18 | 2177.00 |
| 2025-05-16 | 2025-05-18 | 61.73 |
ALLBI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2025-12-11 | 0.12 |
| 2025-12-09 | 2025-12-10 | 0.3 |
| 2025-11-30 | 2025-11-30 | 896.58 |
| 2025-11-28 | 2025-11-29 | 1395.61 |
| 2025-09-08 | 2025-09-08 | 128.06 |
| 2025-09-05 | 2025-09-07 | 127.91 |
| 2025-08-08 | 2025-08-08 | 106.38 |
| 2025-05-03 | 2025-05-24 | 0.27 |
| 2025-01-19 | 2025-01-24 | 0.92 |
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.
ALLBI, UAB (code 305921709) is a Private Limited Liability Company engaged in the retail sale of footwear and leather goods. In the latest financial year, 2025, the company generated revenue of €185.7K, down 27.4% year on year and 37.6% below the 2023 level of €297.7K. Profitability remained weak, with a net loss of €17.7K in 2025 after a larger loss of €29.5K in 2024; in 2023 the company had recorded a marginal net profit of €209. The 2025 profit margin was -9.5%, indicating continued pressure on operating performance. The balance sheet shows total assets of €172.0K, liabilities of €216.0K and negative equity of €44.0K, reflecting a strained capital structure. Asset turnover stood at 1.08x in 2025, suggesting that assets continued to support sales activity, but not enough to offset losses. Revenue per employee was €26.5K, while profit per employee was -€2.5K. Equity-based return and leverage ratios should be interpreted cautiously because equity was negative in 2025.