ALBA NEBULA - Company finances
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EUR
|
2022
From: 2022-04-14
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 | - | 5,000 | 65,591 | 189,373 |
| Profit before tax | -1,939 | -29,359 | 62,313 | 254,747 |
| Net profit | -1,939 | -29,443 | 53,060 | 225,029 |
| Equity | 1,762,561 | 1,706,258 | 1,759,318 | 1,984,347 |
| Liabilities | 275 | 450 | 10,002 | 46,476 |
| Non-current assets | 1,762,000 | 1,703,672 | 1,703,672 | 1,809,671 |
| Current assets | 836 | 3,036 | 65,648 | 221,152 |
| Total assets | 1,762,836 | 1,706,708 | 1,769,320 | 2,030,823 |
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Taxes paid
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| STI taxes | - | 4,731 | 13,382 | 32,938 |
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Financial indicators
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| Revenue change y/y | - | - | +1211.8% | +188.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -1.7% | 3.0% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -1.7% | 3.0% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -588.9% | 80.9% | 118.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -587.2% | 95.0% | 134.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,000 | 65,591 | 189,373 |
Sales revenue
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ALBA NEBULA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-04 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2023-01-17 | 2023-01-25 | 19.41 |
ALBA NEBULA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 4.48 |
| 2026-04-30 | 2026-05-14 | 2.23 |
| 2026-04-03 | 2026-04-23 | 2.23 |
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 NEBULA, UAB (code 306064685) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of EUR 189.4K and net profit of EUR 225.0K, following EUR 65.6K of revenue and EUR 53.1K of net profit in 2024, and EUR 5.0K of revenue and a net loss of EUR 29.4K in 2023. This shows a strong upward trajectory over the latest three years, with revenue increasing markedly year on year in 2025 and profitability improving from a loss to a substantial profit. The latest profit margin was 118.8%, reflecting profit above revenue in the 2025 period. As of 2025, total assets stood at EUR 2.03M, equity at EUR 1.98M, and liabilities at EUR 46.5K, indicating a very strong equity position and low leverage. The equity ratio was 97.7% and debt-to-equity 0.02. Return on equity was 11.3% and return on assets 11.1%. Asset turnover remained modest at 0.09x, consistent with a holding company profile. Revenue per employee was EUR 189.4K and profit per employee EUR 225.0K.