ABROS - 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 | 16,801 | 44,646 | 63,950 | 160,712 | 94,620 | 54,925 | 27,000 | 84,837 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,481 | 23,895 | -7,564 | 79,877 | 31,259 | -27,405 | 509 | 41,375 |
| Equity | -36,089 | -36,089 | -12,194 | 61,118 | 92,377 | 64,972 | 65,481 | 106,856 |
| Liabilities | 55,988 | 59,012 | 44,308 | 25,855 | 34,664 | 48,802 | 46,418 | 11,454 |
| Non-current assets | 2,612 | 2,612 | 2,612 | 19,229 | 8,695 | 13,856 | 10,286 | 6,717 |
| Current assets | 17,287 | 20,311 | 29,502 | 67,744 | 118,346 | 99,609 | 101,440 | 111,304 |
| Total assets | 19,899 | 22,923 | 32,114 | 86,973 | 127,041 | 113,465 | 111,726 | 118,021 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,226 | - | 6,014 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -51.0% | +165.7% | +43.2% | +151.3% | -41.1% | -42.0% | -50.8% | +214.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | 104.2% | -23.6% | 91.8% | 24.6% | -24.2% | 0.5% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 130.7% | 33.8% | -42.2% | 0.8% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | 53.5% | -11.8% | 49.7% | 33.0% | -49.9% | 1.9% | 48.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.4 | 0.8 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,883 | 22,323 | 31,975 | 80,356 | 47,310 | 31,386 | 27,000 | 84,837 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ABROS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 256.20 |
| 2026-08-19 | 2026-08-19 | 256.20 |
| 2026-07-24 | 2026-07-26 | 2.21 |
| 2026-07-23 | 2026-07-23 | 258.41 |
| 2026-07-19 | 2026-07-22 | 256.20 |
| 2026-07-16 | 2026-07-17 | 256.20 |
| 2026-06-16 | 2026-06-24 | 248.18 |
| 2026-05-17 | 2026-05-25 | 291.83 |
| 2026-05-03 | 2026-05-14 | 2.12 |
| 2026-04-24 | 2026-04-29 | 2.12 |
| 2026-04-20 | 2026-04-23 | 292.33 |
| 2026-03-27 | 2026-03-27 | 292.33 |
| 2026-03-17 | 2026-03-22 | 292.33 |
| 2026-02-18 | 2026-02-25 | 292.33 |
| 2026-01-21 | 2026-01-26 | 295.60 |
| 2026-01-16 | 2026-01-20 | 292.33 |
| 2025-12-16 | 2025-12-29 | 292.33 |
| 2025-11-18 | 2025-11-23 | 292.33 |
| 2025-10-23 | 2025-11-04 | 293.72 |
| 2025-10-16 | 2025-10-22 | 292.33 |
| 2025-09-16 | 2025-09-23 | 294.60 |
| 2025-09-07 | 2025-09-15 | 2.27 |
| 2025-08-31 | 2025-09-03 | 2.27 |
| 2025-08-19 | 2025-08-29 | 2.27 |
| 2025-07-24 | 2025-08-06 | 2.27 |
| 2025-07-16 | 2025-07-23 | 292.33 |
| 2025-06-17 | 2025-06-25 | 167.04 |
| 2025-05-16 | 2025-05-27 | 294.70 |
| 2025-05-04 | 2025-05-15 | 2.37 |
| 2025-05-01 | 2025-05-01 | 2.37 |
| 2025-04-30 | 2025-04-30 | 292.33 |
| 2025-04-25 | 2025-04-29 | 2.37 |
| 2025-04-24 | 2025-04-24 | 294.70 |
| 2025-04-16 | 2025-04-23 | 292.33 |
| 2025-03-18 | 2025-03-23 | 292.33 |
| 2025-03-03 | 2025-03-03 | 311.96 |
| 2025-02-18 | 2025-02-26 | 311.96 |
| 2025-02-10 | 2025-02-10 | 281.06 |
| 2025-01-22 | 2025-01-27 | 281.06 |
| 2025-01-16 | 2025-01-21 | 279.43 |
| 2024-11-18 | 2024-11-26 | 294.36 |
| 2024-10-24 | 2024-11-17 | 2.03 |
| 2024-10-16 | 2024-10-22 | 292.33 |
| 2024-09-17 | 2024-09-24 | 292.33 |
| 2024-08-19 | 2024-08-27 | 293.70 |
| 2024-07-24 | 2024-08-18 | 1.37 |
| 2024-07-16 | 2024-07-17 | 287.26 |
| 2024-05-16 | 2024-05-26 | 297.40 |
| 2024-04-23 | 2024-05-15 | 5.07 |
| 2024-04-16 | 2024-04-21 | 292.33 |
| 2024-03-18 | 2024-03-25 | 465.47 |
| 2024-03-01 | 2024-03-17 | 173.14 |
| 2024-02-19 | 2024-02-29 | 292.33 |
| 2024-01-23 | 2024-01-31 | 294.70 |
| 2024-01-16 | 2024-01-22 | 292.33 |
| 2023-12-18 | 2023-12-28 | 292.33 |
| 2023-11-16 | 2023-11-27 | 299.99 |
| 2023-09-18 | 2023-09-25 | 695.21 |
| 2023-08-17 | 2023-08-28 | 704.55 |
| 2023-07-31 | 2023-08-16 | 9.34 |
| 2023-07-28 | 2023-07-30 | 704.55 |
| 2023-07-26 | 2023-07-27 | 695.21 |
| 2023-07-24 | 2023-07-25 | 704.81 |
| 2023-07-18 | 2023-07-23 | 695.21 |
| 2023-06-16 | 2023-07-04 | 695.21 |
| 2023-05-16 | 2023-05-31 | 700.63 |
| 2023-05-02 | 2023-05-15 | 5.42 |
| 2023-04-26 | 2023-04-28 | 5.42 |
| 2023-04-18 | 2023-04-25 | 695.21 |
| 2023-03-20 | 2023-03-26 | 695.24 |
| 2023-03-16 | 2023-03-19 | 695.21 |
| 2023-02-17 | 2023-02-27 | 693.74 |
| 2022-11-21 | 2022-12-12 | 0.62 |
| 2022-11-17 | 2022-11-18 | 0.62 |
| 2022-10-28 | 2022-11-13 | 0.62 |
| 2022-10-18 | 2022-10-27 | 10.44 |
| 2022-10-14 | 2022-10-16 | 10.44 |
| 2022-07-25 | 2022-08-15 | 0.27 |
| 2022-06-16 | 2022-06-27 | 19.37 |
| 2022-05-17 | 2022-05-26 | 23.73 |
| 2022-04-28 | 2022-05-15 | 4.36 |
| 2022-04-19 | 2022-04-27 | 4.30 |
| 2022-02-17 | 2022-02-24 | 17.04 |
| 2022-01-31 | 2022-02-13 | 0.07 |
| 2022-01-18 | 2022-01-26 | 3.86 |
| 2021-12-16 | 2022-01-13 | 3.22 |
| 2021-11-16 | 2021-12-14 | 2.58 |
| 2021-11-05 | 2021-11-14 | 1.94 |
| 2021-10-18 | 2021-11-04 | 1.92 |
| 2021-09-16 | 2021-10-14 | 1.28 |
ABROS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ABROS is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 9.49 |
| 2026-08-02 | 2026-08-13 | 2730.41 |
| 2026-07-02 | 2026-08-01 | 10.74 |
| 2026-06-30 | 2026-07-01 | 6456.53 |
| 2026-06-28 | 2026-06-29 | 6458.24 |
| 2025-12-08 | 2025-12-18 | 965.28 |
| 2025-07-18 | 2025-08-24 | 6.95 |
| 2025-07-11 | 2025-07-17 | 1433.93 |
| 2025-06-17 | 2025-06-20 | 2128.86 |
| 2025-06-12 | 2025-06-16 | 389.73 |
| 2025-02-20 | 2025-02-21 | 1141.9 |
| 2025-02-16 | 2025-02-19 | 1129.9 |
| 2025-02-05 | 2025-02-15 | 5.27 |
| 2025-02-02 | 2025-02-04 | 653.04 |
| 2025-01-31 | 2025-02-01 | 652.87 |
| 2025-01-17 | 2025-01-30 | 647.8 |
| 2024-12-06 | 2024-12-29 | 0.15 |
| 2024-12-03 | 2024-12-03 | 197.09 |
| 2024-11-26 | 2024-12-02 | 196.84 |
| 2024-11-25 | 2024-11-25 | 194.63 |
| 2024-11-12 | 2024-11-24 | 243.63 |
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.
ABROS, UAB (code 121376971) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €84.8K and net profit of €41.4K, resulting in a profit margin of 48.8%. Revenue increased by 214.2% year on year, while the two-year revenue change was +54.5%. The business moved from a loss of €27.4K in 2023 to a small profit of €509 in 2024, before a much stronger result in 2025. At year-end 2025, total assets stood at €118.0K, equity at €106.9K and liabilities at €11.5K, indicating a solid capital structure. The equity ratio was 90.5%, debt-to-equity was 0.11, ROE was 38.7% and ROA was 35.1%. Asset turnover reached 0.72x. Revenue per employee was €84.8K and profit per employee was €41.4K, matching the latest reported 2025 performance.