ABPLANALP ENGINEERING, UAB - financials and debts

Company age: 27 y. 6 mo.

Update

ABPLANALP ENGINEERING - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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 1,833,721 1,672,639 1,910,180 1,423,909 1,808,449 3,471,833 2,385,396 1,966,294
Profit before tax 50,176 195,760 354,815 40,329 35,312 187,413 93,695 92,038
Net profit 46,399 170,449 301,307 14,327 26,922 145,782 62,120 74,746
Equity 301,341 422,402 631,270 442,161 469,449 615,231 677,351 652,097
Liabilities 193,518 722,277 635,479 672,912 864,739 1,020,693 1,132,552 1,139,109
Non-current assets 23,534 18,455 12,866 208,872 95,217 180,060 261,258 598,533
Current assets 524,166 1,120,772 1,251,259 829,660 1,234,048 1,600,988 1,545,304 1,188,798
Total assets 547,700 1,139,227 1,264,125 1,038,532 1,329,265 1,781,048 1,806,562 1,787,331
Taxes paid
STI taxes - - - - - 340,298 339,978 299,777
Social insurance contributions - - - - - 40,966 44,934 52,966
Financial indicators
Revenue change y/y +71.5% -8.8% +14.2% -25.5% +27.0% +92.0% -31.3% -17.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.5% 15.0% 23.8% 1.4% 2.0% 8.2% 3.4% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.4% 40.4% 47.7% 3.2% 5.7% 23.7% 9.2% 11.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 10.2% 15.8% 1.0% 1.5% 4.2% 2.6% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 11.7% 18.6% 2.8% 2.0% 5.4% 3.9% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.7 1.0 1.5 1.8 1.7 1.7 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 458,430 418,160 477,545 355,977 452,112 850,252 561,270 393,259

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ABPLANALP ENGINEERING - Social security debts

From To Debt, €
2026-07-23 2026-07-26 3.11
2026-06-16 2026-06-18 3836.77
2026-06-11 2026-06-15 0.97
2026-05-17 2026-06-08 0.97
2021-12-16 2021-12-20 0.59
2021-12-02 2021-12-13 0.59

ABPLANALP ENGINEERING - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 1955.51
2026-02-21 2026-02-21 400.8

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.
ABPLANALP ENGINEERING, UAB (code 111662159) is a Private Limited Liability Company engaged in the wholesale of machine tools. In 2025, the company generated revenue of €1.97M, down 17.6% year on year and 43.4% below the 2023 level. Profitability remained positive, with net profit of €74.7K in 2025 versus €62.1K in 2024 and €145.8K in 2023. The 2025 profit margin was 3.8%, showing a moderate improvement from 2.6% in 2024. Over the three-year period, revenue declined steadily, while net profit dipped in 2024 and then recovered somewhat in 2025. The balance sheet remained broadly stable, with total assets of €1.79M, equity of €652.1K and liabilities of €1.14M at the end of 2025. Key indicators for 2025 include ROE of 11.5%, ROA of 4.2%, debt-to-equity of 1.75 and asset turnover of 1.10x. Revenue per employee was €393.3K, and profit per employee was €14.9K.