ABINA - 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 | 198,752 | 191,227 | 184,606 | 205,866 | 235,935 | 271,890 | 291,285 | 309,457 |
| Profit before tax | 8,265 | 6,890 | 4,744 | 3,757 | 6,798 | 8,174 | 3,496 | 4,951 |
| Net profit | 7,025 | 6,544 | 4,453 | 3,550 | 6,455 | 7,760 | 3,291 | 4,110 |
| Equity | 182,671 | 157,215 | 161,668 | 165,218 | 171,673 | 137,079 | 140,370 | 144,481 |
| Liabilities | 15,642 | 9,347 | 5,110 | 3,640 | 2,982 | 2,803 | 27,470 | 20,724 |
| Non-current assets | 23,042 | 16,791 | 11,309 | 5,434 | 2,936 | 3,204 | 30,529 | 25,703 |
| Current assets | 170,794 | 149,246 | 151,661 | 163,180 | 171,521 | 136,342 | 136,461 | 138,977 |
| Total assets | 193,836 | 166,037 | 162,970 | 168,614 | 174,457 | 139,546 | 166,990 | 164,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,918 | 51,296 | 55,056 |
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Financial indicators
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| Revenue change y/y | +3.9% | -3.8% | -3.5% | +11.5% | +14.6% | +15.2% | +7.1% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 3.9% | 2.7% | 2.1% | 3.7% | 5.6% | 2.0% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 4.2% | 2.8% | 2.1% | 3.8% | 5.7% | 2.3% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.4% | 2.4% | 1.7% | 2.7% | 2.9% | 1.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 3.6% | 2.6% | 1.8% | 2.9% | 3.0% | 1.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,251 | 63,742 | 61,535 | 68,622 | 78,645 | 101,957 | 99,868 | 103,152 |
Sales revenue
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ABINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-04 | 0.08 |
| 2025-03-18 | 2025-03-20 | 290.99 |
| 2024-01-23 | 2024-02-07 | 6.99 |
| 2023-10-17 | 2023-10-29 | 1812.40 |
| 2022-01-31 | 2022-02-03 | 0.10 |
| 2021-10-18 | 2021-11-08 | 13.89 |
ABINA - 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.
ABINA, UAB (code 124359767) is a private limited liability company operating in retail sale of newspapers, other periodical publications and stationery. In 2025, it generated revenue of EUR 309.5K, up 6.2% year on year and 13.8% over two years. Net profit increased to EUR 4.1K from EUR 3.3K in 2024 and EUR 7.8K in 2023, showing that profitability remained positive but at a modest level after a stronger 2023 result. The 2025 profit margin was 1.3%, compared with 1.1% in 2024 and 2.9% in 2023. The balance sheet remained stable, with total assets of EUR 164.7K, equity of EUR 144.5K and liabilities of EUR 20.7K. Equity accounted for 87.7% of assets, while debt to equity was 0.14, indicating a low leverage position. Asset turnover stood at 1.88x, suggesting efficient use of the asset base. Productivity was also solid, with revenue per employee of EUR 103.2K and profit per employee of EUR 1.4K in 2025.