Abrita - 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 | 188,964 | 58,103 | 98,790 | 18,996 | - | - | 37,429 | 141,839 |
| Profit before tax | -16,038 | -36,440 | -22,723 | 30,657 | -43,913 | -36,571 | 4,551 | -114,426 |
| Net profit | -16,038 | -36,440 | -22,723 | 29,052 | -43,913 | -36,571 | 4,299 | -114,426 |
| Equity | 75,309 | 38,869 | 118,288 | 147,340 | 103,429 | 67,227 | 71,526 | -42,900 |
| Liabilities | 269,170 | 266,713 | 178,974 | 192,361 | 267,469 | 276,993 | 327,654 | 384,280 |
| Non-current assets | 290,758 | 269,704 | 264,340 | 279,234 | 330,337 | 339,292 | 373,416 | 320,903 |
| Current assets | 53,721 | 35,878 | 32,922 | 60,467 | 40,561 | 4,928 | 25,764 | 20,477 |
| Total assets | 344,479 | 305,582 | 297,262 | 339,701 | 370,898 | 344,220 | 399,180 | 341,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 11,757 | 34,200 |
| Social insurance contributions | - | - | - | - | - | 4,297 | 15,236 | 32,515 |
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Financial indicators
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| Revenue change y/y | +4.6% | -69.3% | +70.0% | -80.8% | - | - | - | +279.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -11.9% | -7.6% | 8.6% | -11.8% | -10.6% | 1.1% | -33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.3% | -93.8% | -19.2% | 19.7% | -42.5% | -54.4% | 6.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -62.7% | -23.0% | 152.9% | - | - | 11.5% | -80.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | -62.7% | -23.0% | 161.4% | - | - | 12.2% | -80.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 6.9 | 1.5 | 1.3 | 2.6 | 4.1 | 4.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,568 | 6,338 | 16,465 | 3,677 | - | - | 4,991 | 13,194 |
Sales revenue
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Abrita - Social security debts
The amount of overdue SODRA debt for the company Abrita as of the last working day is: 1,901 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-15 | 1901.16 |
| 2026-09-05 | 2026-09-14 | 2951.98 |
| 2026-08-26 | 2026-09-02 | 2951.98 |
| 2026-08-23 | 2026-08-23 | 2951.98 |
| 2026-08-19 | 2026-08-19 | 2951.98 |
| 2026-08-17 | 2026-08-17 | 1821.19 |
| 2026-08-16 | 2026-08-16 | 2952.19 |
| 2026-07-30 | 2026-08-14 | 2952.19 |
| 2026-07-29 | 2026-07-29 | 2952.19 |
| 2026-07-27 | 2026-07-28 | 2958.38 |
| 2026-07-26 | 2026-07-26 | 2957.75 |
| 2026-07-24 | 2026-07-25 | 2958.38 |
| 2026-07-23 | 2026-07-23 | 2986.20 |
| 2026-07-19 | 2026-07-22 | 2985.57 |
| 2026-07-16 | 2026-07-17 | 2985.57 |
| 2026-06-11 | 2026-06-15 | 1.89 |
| 2026-05-17 | 2026-06-08 | 1.89 |
| 2026-02-18 | 2026-02-24 | 2397.94 |
| 2025-08-28 | 2025-08-29 | 3015.82 |
| 2025-08-19 | 2025-08-19 | 3015.82 |
| 2025-07-16 | 2025-07-21 | 3202.32 |
| 2025-06-17 | 2025-07-01 | 3307.19 |
| 2025-05-04 | 2025-05-08 | 27.28 |
| 2025-04-16 | 2025-05-01 | 27.28 |
| 2025-03-18 | 2025-04-13 | 82.28 |
| 2025-02-18 | 2025-03-16 | 137.28 |
| 2025-01-22 | 2025-02-12 | 192.28 |
| 2025-01-16 | 2025-01-21 | 192.17 |
| 2025-01-10 | 2025-01-12 | 192.17 |
| 2025-01-02 | 2025-01-09 | 247.17 |
| 2024-12-22 | 2024-12-31 | 247.17 |
| 2024-12-17 | 2024-12-20 | 312.80 |
| 2024-12-10 | 2024-12-11 | 253.67 |
| 2024-11-19 | 2024-12-09 | 308.67 |
| 2024-11-18 | 2024-11-18 | 362.85 |
| 2024-11-12 | 2024-11-13 | 308.67 |
| 2024-10-25 | 2024-11-11 | 363.67 |
| 2024-10-24 | 2024-10-24 | 363.78 |
| 2024-10-16 | 2024-10-23 | 357.17 |
| 2024-09-30 | 2024-10-14 | 412.17 |
| 2024-09-17 | 2024-09-29 | 886.40 |
| 2024-09-16 | 2024-09-16 | 412.17 |
| 2024-09-11 | 2024-09-15 | 577.17 |
| 2024-09-06 | 2024-09-10 | 577.17 |
| 2024-08-27 | 2024-09-05 | 915.27 |
| 2024-08-20 | 2024-08-26 | 1062.08 |
| 2024-08-12 | 2024-08-19 | 582.32 |
| 2024-07-31 | 2024-08-11 | 582.32 |
| 2024-07-24 | 2024-07-30 | 1028.50 |
| 2024-07-16 | 2024-07-23 | 1023.35 |
| 2024-07-08 | 2024-07-15 | 577.17 |
| 2024-06-28 | 2024-07-07 | 1004.56 |
| 2024-06-18 | 2024-06-27 | 1014.39 |
| 2024-06-04 | 2024-06-17 | 577.17 |
| 2024-05-24 | 2024-06-03 | 632.17 |
| 2024-05-16 | 2024-05-23 | 1086.66 |
| 2024-05-02 | 2024-05-15 | 635.26 |
| 2024-04-25 | 2024-05-01 | 690.26 |
| 2024-04-23 | 2024-04-24 | 1101.23 |
| 2024-04-16 | 2024-04-22 | 1098.14 |
| 2024-04-12 | 2024-04-15 | 687.17 |
| 2024-04-08 | 2024-04-11 | 742.17 |
| 2024-03-27 | 2024-04-07 | 1135.41 |
| 2024-03-18 | 2024-03-26 | 1185.65 |
| 2024-03-04 | 2024-03-17 | 745.20 |
| 2024-02-19 | 2024-03-03 | 800.20 |
| 2024-02-14 | 2024-02-18 | 320.44 |
| 2024-02-05 | 2024-02-13 | 800.20 |
| 2024-01-23 | 2024-02-04 | 855.20 |
| 2024-01-16 | 2024-01-22 | 853.75 |
| 2024-01-15 | 2024-01-15 | 314.22 |
| 2024-01-05 | 2024-01-11 | 853.75 |
| 2023-12-06 | 2024-01-04 | 908.75 |
| 2023-11-21 | 2023-12-05 | 963.75 |
| 2023-11-16 | 2023-11-20 | 1503.28 |
| 2023-11-03 | 2023-11-15 | 963.75 |
| 2023-10-17 | 2023-11-02 | 1018.75 |
| 2023-10-13 | 2023-10-16 | 564.30 |
| 2023-10-04 | 2023-10-12 | 1018.75 |
| 2023-09-18 | 2023-10-03 | 1073.75 |
| 2023-09-13 | 2023-09-17 | 747.21 |
| 2023-09-06 | 2023-09-12 | 1073.75 |
| 2023-08-17 | 2023-09-05 | 1128.75 |
| 2023-08-11 | 2023-08-16 | 814.48 |
| 2023-08-07 | 2023-08-10 | 1128.75 |
| 2023-07-26 | 2023-08-06 | 1183.75 |
| 2023-07-24 | 2023-07-25 | 1183.76 |
| 2023-07-18 | 2023-07-23 | 1182.92 |
| 2023-07-13 | 2023-07-17 | 852.57 |
| 2023-07-05 | 2023-07-12 | 1182.92 |
| 2023-06-16 | 2023-07-04 | 1237.92 |
| 2023-06-13 | 2023-06-15 | 879.22 |
| 2023-06-08 | 2023-06-12 | 1292.92 |
| 2023-05-19 | 2023-06-07 | 1347.92 |
| 2023-05-16 | 2023-05-18 | 1631.14 |
| 2023-05-05 | 2023-05-15 | 1347.92 |
| 2023-05-02 | 2023-05-04 | 1402.92 |
| 2023-04-25 | 2023-04-28 | 1402.92 |
| 2023-04-24 | 2023-04-24 | 1401.01 |
| 2023-04-18 | 2023-04-23 | 1678.68 |
| 2023-04-12 | 2023-04-17 | 1401.01 |
| 2023-04-11 | 2023-04-11 | 1456.01 |
| 2023-03-21 | 2023-04-10 | 1456.01 |
| 2023-03-16 | 2023-03-20 | 1893.33 |
| 2023-03-07 | 2023-03-15 | 1456.01 |
| 2023-02-21 | 2023-03-06 | 1512.51 |
| 2023-02-17 | 2023-02-20 | 2024.38 |
| 2023-02-13 | 2023-02-16 | 1567.51 |
| 2023-02-06 | 2023-02-12 | 1567.51 |
| 2023-01-20 | 2023-02-03 | 1567.51 |
| 2023-01-17 | 2023-01-19 | 2046.99 |
| 2023-01-16 | 2023-01-16 | 1567.51 |
| 2023-01-11 | 2023-01-15 | 1622.51 |
| 2022-12-16 | 2023-01-10 | 1622.51 |
| 2022-12-13 | 2022-12-15 | 1107.71 |
| 2022-12-02 | 2022-12-12 | 1622.51 |
| 2022-11-21 | 2022-12-01 | 1677.51 |
| 2022-11-17 | 2022-11-18 | 1677.51 |
| 2022-11-11 | 2022-11-16 | 1162.71 |
| 2022-11-03 | 2022-11-10 | 1677.51 |
| 2022-10-31 | 2022-11-02 | 1732.51 |
| 2022-10-18 | 2022-10-30 | 1732.36 |
| 2022-10-14 | 2022-10-17 | 1217.56 |
| 2022-10-04 | 2022-10-13 | 1732.36 |
| 2022-09-16 | 2022-10-03 | 1787.36 |
| 2022-09-14 | 2022-09-15 | 1272.56 |
| 2022-09-07 | 2022-09-13 | 1787.36 |
| 2022-08-23 | 2022-09-06 | 1842.36 |
| 2022-08-11 | 2022-08-22 | 1897.36 |
| 2022-07-25 | 2022-08-10 | 1897.36 |
| 2022-07-18 | 2022-07-24 | 1897.21 |
| 2022-07-15 | 2022-07-17 | 1382.41 |
| 2022-07-08 | 2022-07-14 | 1897.21 |
| 2022-06-14 | 2022-07-07 | 1952.21 |
| 2022-06-13 | 2022-06-13 | 2007.21 |
| 2022-05-17 | 2022-06-12 | 2007.21 |
| 2022-05-10 | 2022-05-16 | 1492.41 |
| 2022-04-19 | 2022-05-09 | 2062.21 |
| 2022-04-07 | 2022-04-18 | 1547.41 |
| 2022-03-16 | 2022-04-06 | 2117.21 |
| 2022-03-09 | 2022-03-15 | 1602.41 |
| 2022-03-02 | 2022-03-08 | 2117.21 |
| 2022-02-17 | 2022-03-01 | 2227.21 |
| 2022-02-11 | 2022-02-16 | 1712.41 |
| 2022-01-27 | 2022-02-10 | 2227.21 |
| 2022-01-18 | 2022-01-26 | 2227.17 |
| 2022-01-12 | 2022-01-17 | 1814.93 |
| 2022-01-10 | 2022-01-11 | 2227.17 |
| 2021-12-16 | 2022-01-09 | 2282.17 |
| 2021-12-02 | 2021-12-15 | 1911.52 |
| 2021-11-16 | 2021-12-01 | 2341.32 |
| 2021-11-15 | 2021-11-15 | 1928.32 |
| 2021-11-09 | 2021-11-14 | 2396.32 |
| 2021-10-18 | 2021-11-08 | 2396.27 |
| 2021-10-06 | 2021-10-17 | 2046.10 |
| 2021-09-16 | 2021-10-05 | 2451.27 |
Abrita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-17 | 1868.05 |
| 2026-06-30 | 2026-06-30 | 1840.64 |
| 2026-02-21 | 2026-02-21 | 2.59 |
| 2026-02-12 | 2026-02-16 | 2.59 |
| 2026-01-18 | 2026-02-11 | 7.31 |
| 2026-01-15 | 2026-01-16 | 1140.62 |
| 2026-01-01 | 2026-01-05 | 2192.85 |
| 2025-08-01 | 2025-08-21 | 1.8 |
| 2025-07-31 | 2025-07-31 | 0.75 |
| 2025-07-29 | 2025-07-30 | 0.87 |
| 2025-07-28 | 2025-07-28 | 1296.87 |
| 2025-07-01 | 2025-07-27 | 0.87 |
| 2025-04-28 | 2025-04-28 | 2039.96 |
| 2025-03-28 | 2025-04-22 | 0.02 |
| 2025-03-20 | 2025-03-24 | 0.1 |
| 2025-01-30 | 2025-01-30 | 366.07 |
| 2025-01-11 | 2025-01-13 | 1757.78 |
| 2024-10-16 | 2024-10-16 | 3772.56 |
| 2024-09-26 | 2024-10-15 | 4052.1 |
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.
Abrita, UAB (code 134238123) is a Private Limited Liability Company engaged in day spa, sauna and steam bath activities. In 2025, the company increased revenue to €141.8K, up 278.9% year on year from €37.4K in 2024. Despite the stronger top line, profitability weakened sharply: net profit for 2025 was a loss of €114.4K, compared with a profit of €4.3K in 2024 and a loss of €36.6K in 2023. The 2025 profit margin was -80.7%, reflecting a substantial operating setback in the latest year. The balance sheet also deteriorated, with total assets of €341.4K, equity of -€42.9K and liabilities of €384.3K at year-end 2025. Long-term assets remained the dominant asset class at €320.9K, while short-term assets were €20.5K. Asset turnover was 0.42x, and revenue per employee was €14.2K. Return ratios and leverage indicators were heavily affected by negative equity and should be viewed in that context.