ABOVITA, UAB - financials and debts

Company age: 26 y. 1 mo.

Update

ABOVITA - 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 1,943,738 1,528,548 1,294,257 1,266,315 1,295,968 1,326,198 1,539,109 1,645,949
Profit before tax 230,391 202,234 112,227 68,917 18,775 71,702 161,722 188,029
Net profit 195,874 171,952 95,383 58,918 16,331 62,034 138,262 159,260
Equity 199,060 175,138 98,569 62,104 14,517 65,220 141,448 197,446
Liabilities 430,019 100,527 233,252 197,041 257,211 398,110 370,050 412,991
Non-current assets 92,091 60,520 83,439 122,872 192,874 273,294 291,632 338,438
Current assets 530,913 211,023 247,490 136,192 78,740 187,777 217,336 269,521
Total assets 623,004 271,543 330,929 259,064 271,614 461,071 508,968 607,959
Taxes paid
STI taxes - - - - - 249,468 331,381 380,014
Social insurance contributions - - - - - 3,374 - -
Financial indicators
Revenue change y/y -4.8% -21.4% -15.3% -2.2% +2.3% +2.3% +16.1% +6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.4% 63.3% 28.8% 22.7% 6.0% 13.5% 27.2% 26.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.4% 98.2% 96.8% 94.9% 112.5% 95.1% 97.7% 80.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% 11.2% 7.4% 4.7% 1.3% 4.7% 9.0% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.9% 13.2% 8.7% 5.4% 1.4% 5.4% 10.5% 11.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 0.6 2.4 3.2 17.7 6.1 2.6 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 158,672 156,774 150,788 183,081 263,585 442,066 513,036 548,650

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ABOVITA - Social security debts

The company had no debts to Sodra

ABOVITA - VMI tax arrears

From To Overdue, €
2025-04-05 2025-04-25 0.7
2025-04-04 2025-04-04 9463.36
2025-03-28 2025-04-03 0.7
2025-03-20 2025-03-24 0.7

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.
ABOVITA, UAB (code 125380554) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €1.65M, up 6.9% year on year and 24.1% over two years, showing a steady upward trend. Net profit reached €159.3K, compared with €138.3K in 2024 and €62.0K in 2023, while profit margin improved from 4.7% to 9.0% and then to 9.7% in 2025. The business remained profitable throughout the period, with pre-tax profit increasing to €188.0K in 2025. The balance sheet also expanded: total assets rose to €608.0K, equity to €197.4K, and liabilities to €413.0K. Long-term assets were €338.4K and short-term assets €269.5K at year-end 2025. Key efficiency indicators were strong, with return on equity at 80.7%, return on assets at 26.2%, asset turnover at 2.71x, and revenue per employee at €548.6K. Overall, the company showed consistent growth in revenue, profitability, and asset base in 2025.