AABAF - 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 | 7,426 | 9,925 | 4,592 | 9,960 | 14,235 | 11,286 | 8,399 | 15,090 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,560 | 3,104 | -1,974 | 2,745 | 373 | 4,475 | 346 | 9,025 |
| Equity | 13,541 | 16,645 | 14,671 | 17,416 | 17,789 | 22,264 | 22,610 | 31,594 |
| Liabilities | 17,340 | 15,006 | 19,150 | 17,789 | 16,430 | 16,580 | 14,642 | 15,196 |
| Non-current assets | 2,178 | 1,685 | 4,457 | 3,896 | 3,335 | 1,232 | 1,232 | 2,688 |
| Current assets | 28,656 | 29,838 | 29,267 | 31,132 | 30,762 | 37,498 | 35,947 | 44,028 |
| Total assets | 30,834 | 31,523 | 33,724 | 35,028 | 34,097 | 38,730 | 37,179 | 46,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49 | 259 | 57 |
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Financial indicators
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| Revenue change y/y | +29.4% | +33.7% | -53.7% | +116.9% | +42.9% | -20.7% | -25.6% | +79.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 9.8% | -5.9% | 7.8% | 1.1% | 11.6% | 0.9% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 18.6% | -13.5% | 15.8% | 2.1% | 20.1% | 1.5% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.5% | 31.3% | -43.0% | 27.6% | 2.6% | 39.7% | 4.1% | 59.8% |
| 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. | 1.3 | 0.9 | 1.3 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,426 | 9,925 | 4,592 | 9,960 | 14,235 | 11,286 | 8,399 | 15,090 |
Sales revenue
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AABAF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 14.00 |
| 2024-01-23 | 2024-02-18 | 8.51 |
| 2024-01-16 | 2024-01-22 | 8.49 |
| 2024-01-15 | 2024-01-15 | 2.26 |
| 2023-12-18 | 2024-01-11 | 2.26 |
| 2023-02-17 | 2023-02-21 | 1.12 |
| 2022-05-17 | 2022-05-18 | 11.51 |
| 2022-04-28 | 2022-05-16 | 6.75 |
| 2022-04-19 | 2022-04-27 | 6.67 |
| 2022-03-16 | 2022-04-18 | 3.81 |
| 2022-02-17 | 2022-02-27 | 6.35 |
| 2022-01-31 | 2022-02-16 | 2.54 |
| 2022-01-18 | 2022-01-30 | 2.51 |
| 2021-12-16 | 2021-12-27 | 3.35 |
| 2021-11-16 | 2021-11-25 | 4.21 |
| 2021-11-05 | 2021-11-15 | 0.03 |
| 2021-10-18 | 2021-10-27 | 3.35 |
| 2021-09-16 | 2021-09-26 | 3.35 |
AABAF - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-08-06 | 3.92 |
| 2026-05-25 | 2026-06-18 | 3.47 |
| 2026-05-15 | 2026-05-24 | 0.15 |
| 2026-02-21 | 2026-05-14 | 0.15 |
| 2025-08-01 | 2026-02-03 | 0.15 |
| 2025-07-02 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-01 | 52.14 |
| 2025-06-19 | 2025-06-30 | 52.0 |
| 2025-03-19 | 2025-06-18 | 2.0 |
| 2025-02-20 | 2025-02-27 | 6.26 |
| 2024-08-01 | 2025-02-19 | 1.26 |
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.
AABAF, UAB (code 126162042) is a private limited liability company active in repair and renovation of buildings. In 2025, the company generated revenue of €15.1K and net profit of €9.0K, resulting in a profit margin of 59.8%. This marks a strong improvement from 2024, when revenue was €8.4K and net profit €346, after 2023 revenue of €11.3K and net profit of €4.5K. Revenue increased by 79.7% year on year in 2025 and by 33.7% over two years, while profitability also strengthened significantly. The balance sheet expanded to €46.7K in total assets at the end of 2025, compared with €37.2K in 2024 and €38.7K in 2023. Equity rose to €31.6K, while liabilities remained broadly stable at €15.2K. The equity ratio stood at 67.6% and debt-to-equity at 0.48, indicating a relatively solid capital structure. Return on equity was 28.6% and return on assets 19.3%. Revenue per employee in 2025 was €15.1K, with profit per employee of €9.0K.