ABRIGA - 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 | 13,200 | 13,200 | 13,200 | 13,200 | 468,959 | 1,450,831 | 514,537 | 1,011,543 |
| Profit before tax | 9,737 | 9,711 | 9,713 | -179,160 | 54,260 | 124,978 | 18,482 | 12,418 |
| Net profit | 8,276 | 8,254 | 8,256 | -180,617 | 46,121 | 106,231 | 15,710 | 10,431 |
| Equity | 232,111 | 240,365 | 228,621 | 48,004 | 94,125 | 200,356 | 216,066 | 226,497 |
| Liabilities | 1,393 | 1,389 | 1,388 | 1,619 | 218,938 | 59,126 | 147,719 | 210,462 |
| Non-current assets | 223,636 | 223,636 | 223,636 | 34,765 | 34,765 | 34,765 | 85,700 | 77,091 |
| Current assets | 9,868 | 18,118 | 6,373 | 14,858 | 278,298 | 224,717 | 276,103 | 358,260 |
| Total assets | 233,504 | 241,754 | 230,009 | 49,623 | 313,063 | 259,482 | 361,803 | 435,351 |
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Financial indicators
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| Revenue change y/y | -0.4% | +0.0% | +0.0% | +0.0% | +3452.7% | +209.4% | -64.5% | +96.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 3.4% | 3.6% | -364.0% | 14.7% | 40.9% | 4.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 3.4% | 3.6% | -376.3% | 49.0% | 53.0% | 7.3% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.7% | 62.5% | 62.5% | -1368.3% | 9.8% | 7.3% | 3.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.8% | 73.6% | 73.6% | -1357.3% | 11.6% | 8.6% | 3.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.3 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,600 | 6,600 | 6,600 | 6,600 | 351,728 | 1,450,831 | 514,537 | 505,772 |
Sales revenue
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ABRIGA - Social security debts
The company had no debts to Sodra
ABRIGA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ABRIGA, UAB (code 122046948) is a Private Limited Liability Company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the latest financial year, the company generated revenue of €1.01M and net profit of €10.4K, resulting in a profit margin of 1.0%. This followed a strong rebound in revenue from €514.5K in 2024, after €1.45M in 2023, while net profit declined from €106.2K in 2023 to €15.7K in 2024 and €10.4K in 2025. The balance sheet also expanded in 2025: total assets reached €435.4K, compared with €361.8K in 2024 and €259.5K in 2023. Equity stood at €226.5K and liabilities at €210.5K, giving an equity ratio of 52.0% and debt-to-equity of 0.93. Return on equity was 4.6% and return on assets 2.4%, while asset turnover was 2.32x. Revenue per employee was €505.8K and profit per employee €5.2K, indicating solid sales productivity despite lower profitability.