Uždaroji leidybinė akcinė bendrovė ABO - 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 | 14,916 | 11,665 | 13,054 | 10,435 | 17,183 | 16,284 | 17,200 | 18,682 |
| Profit before tax | 3,345 | - | - | - | - | - | - | -3,781 |
| Net profit | 3,169 | -1,110 | 3,427 | -853 | 2,898 | -4,737 | -8,973 | -3,781 |
| Equity | 40,025 | 38,915 | 42,343 | 42,489 | 44,388 | 39,650 | 30,677 | 26,896 |
| Liabilities | 8,193 | 6,650 | 7,862 | 9,097 | 11,369 | 6,760 | 9,859 | 11,893 |
| Non-current assets | 42,407 | 38,969 | 35,531 | 32,666 | 29,227 | 25,789 | 22,351 | 18,912 |
| Current assets | 5,556 | 6,537 | 14,532 | 18,778 | 26,417 | 20,467 | 18,055 | 19,747 |
| Total assets | 47,963 | 45,506 | 50,063 | 51,444 | 55,644 | 46,256 | 40,406 | 38,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,201 | 836 | 1,393 |
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Financial indicators
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| Revenue change y/y | +247.9% | -21.8% | +11.9% | -20.1% | +64.7% | -5.2% | +5.6% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | -2.4% | 6.8% | -1.7% | 5.2% | -10.2% | -22.2% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | -2.9% | 8.1% | -2.0% | 6.5% | -11.9% | -29.2% | -14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | -9.5% | 26.3% | -8.2% | 16.9% | -29.1% | -52.2% | -20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | - | - | - | - | - | - | -20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,916 | 11,665 | 13,054 | 10,435 | 17,183 | 16,284 | 17,200 | 18,682 |
Sales revenue
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Uždaroji leidybinė akcinė bendrovė ABO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 0.26 |
| 2024-08-19 | 2024-08-20 | 0.26 |
| 2024-05-16 | 2024-05-19 | 0.24 |
| 2024-04-23 | 2024-05-09 | 0.24 |
| 2024-03-18 | 2024-03-18 | 196.53 |
| 2023-04-18 | 2023-04-20 | 1.64 |
| 2022-04-19 | 2022-05-01 | 0.01 |
Uždaroji leidybinė akcinė bendrovė ABO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 0.02 |
| 2026-01-16 | 2026-01-19 | 15.3 |
| 2025-04-02 | 2025-06-07 | 0.1 |
| 2025-02-28 | 2025-03-19 | 1.0 |
| 2025-02-20 | 2025-02-27 | 3.0 |
| 2025-01-16 | 2025-02-05 | 0.16 |
| 2024-12-08 | 2025-01-01 | 0.21 |
| 2024-12-07 | 2024-12-07 | 35.79 |
| 2024-12-04 | 2024-12-06 | 35.64 |
| 2024-11-20 | 2024-12-03 | 0.24 |
| 2024-11-14 | 2024-11-19 | 11.2 |
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.
ABO, UAB (code 120616730) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, the company generated revenue of €18.7K, up 8.6% year on year and 14.7% over two years. Profitability remained negative, with net loss of €3.8K and a profit margin of -20.2%, although this was an improvement compared with the larger loss in 2024. The revenue and profit path over the last three years shows gradual top-line growth alongside fluctuating losses: revenue rose from €16.3K in 2023 to €17.2K in 2024 and €18.7K in 2025, while net profit moved from -€4.7K to -€9.0K and then to -€3.8K. At the end of 2025, total assets amounted to €38.7K, equity to €26.9K and liabilities to €11.9K. The balance sheet remained conservatively financed, with an equity ratio of 69.6% and debt-to-equity of 0.44. Asset turnover stood at 0.48x, ROE at -14.1% and ROA at -9.8%. Revenue per employee was €18.7K.