ABP GERMAN INVEST - Company finances
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EUR
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2018
From: 2018-01-01
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 | 299,229 | 308,593 | 236,660 | 241,702 | 291,463 | 323,733 | 333,516 | 176,773 |
| Profit before tax | 83,516 | 96,601 | 50,532 | 46,315 | 96,607 | 142,434 | 3,400,525 | 2,391,684 |
| Net profit | 79,758 | 92,253 | 48,258 | 44,231 | 87,737 | 121,069 | 2,890,446 | 2,008,519 |
| Equity | 1,096,478 | 1,188,731 | 1,236,989 | 1,281,220 | 1,368,957 | 1,490,026 | 3,930,472 | 3,038,991 |
| Liabilities | 506,462 | 507,783 | 38,347 | 45,744 | 47,136 | 57,036 | 560,189 | 128,947 |
| Non-current assets | 645,555 | 527,504 | 409,453 | 291,403 | 180,356 | 90,293 | 50,089 | 2 |
| Current assets | 957,385 | 1,169,010 | 865,820 | 1,030,187 | 1,235,829 | 1,456,846 | 4,433,720 | 3,164,943 |
| Total assets | 1,602,940 | 1,696,514 | 1,275,273 | 1,321,590 | 1,416,185 | 1,547,139 | 4,483,809 | 3,164,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,503 | 167,727 | 1,264,114 |
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Financial indicators
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| Revenue change y/y | +1.7% | +3.1% | -23.3% | +2.1% | +20.6% | +11.1% | +3.0% | -47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 5.4% | 3.8% | 3.3% | 6.2% | 7.8% | 64.5% | 63.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 7.8% | 3.9% | 3.5% | 6.4% | 8.1% | 73.5% | 66.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 29.9% | 20.4% | 18.3% | 30.1% | 37.4% | 866.7% | 1136.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 31.3% | 21.4% | 19.2% | 33.1% | 44.0% | 1019.6% | 1353.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,615 | 168,327 | 129,090 | 120,851 | 145,732 | 298,840 | 333,516 | 176,773 |
Sales revenue
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ABP GERMAN INVEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 19.11 |
| 2021-12-16 | 2022-01-02 | 0.02 |
ABP GERMAN INVEST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 1.83 |
| 2026-01-18 | 2026-01-24 | 1.83 |
| 2026-01-15 | 2026-01-16 | 468.91 |
| 2025-09-19 | 2025-09-23 | 15.9 |
| 2025-03-22 | 2025-03-24 | 2.35 |
| 2025-03-20 | 2025-03-21 | 0.81 |
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.
ABP GERMAN INVEST, UAB (code 111560211) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated €176.8K in revenue and €2.01M in net profit, showing very strong profitability relative to turnover. Revenue declined by 47.0% year on year and was 45.4% below the 2023 level, while profit remained high after the exceptional increase seen in 2024. Net profit rose from €121.1K in 2023 to €2.89M in 2024, before easing to €2.01M in 2025. At year-end 2025, total assets stood at €3.16M, equity at €3.04M, and liabilities at €128.9K, indicating a very solid balance sheet with an equity ratio of 96.0% and debt-to-equity of 0.04. Return on equity was 66.1% and return on assets 63.5%. Revenue per employee in 2025 was €176.8K, while profit per employee reached €2.01M.