Abara group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 521,117 | 506,142 | 549,748 | 1,070,418 | 1,131,966 | 553,694 | 862,829 | 1,033,726 |
| Profit before tax | 24,726 | 19,337 | 72,654 | 143,224 | 132,813 | 8,359 | 27,007 | 32,701 |
| Net profit | 20,413 | 16,543 | 61,652 | 121,577 | 112,822 | 7,000 | 23,319 | 27,269 |
| Equity | 108,608 | 115,151 | 176,803 | 298,380 | 361,202 | 318,202 | 341,521 | 368,790 |
| Liabilities | 38,979 | 58,980 | 61,393 | 100,793 | 143,949 | 136,249 | 127,036 | 105,773 |
| Non-current assets | 4,493 | 3,974 | 5,286 | 17,620 | 19,801 | 20,846 | 19,637 | 32,381 |
| Current assets | 143,094 | 169,413 | 232,206 | 380,674 | 484,703 | 432,426 | 447,593 | 440,762 |
| Total assets | 147,587 | 173,387 | 237,492 | 398,294 | 504,504 | 453,272 | 467,230 | 473,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 115,327 | 121,814 | 161,309 |
| Social insurance contributions | - | - | - | - | - | 15,464 | 16,047 | 15,858 |
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Financial indicators
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| Revenue change y/y | -24.7% | -2.9% | +8.6% | +94.7% | +5.7% | -51.1% | +55.8% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 9.5% | 26.0% | 30.5% | 22.4% | 1.5% | 5.0% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 14.4% | 34.9% | 40.7% | 31.2% | 2.2% | 6.8% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.3% | 11.2% | 11.4% | 10.0% | 1.3% | 2.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 3.8% | 13.2% | 13.4% | 11.7% | 1.5% | 3.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160,344 | 155,736 | 137,437 | 186,160 | 226,393 | 118,648 | 175,489 | 221,511 |
Sales revenue
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Abara group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 975.71 |
| 2023-01-17 | 2023-01-18 | 8.49 |
| 2022-05-17 | 2022-05-18 | 0.95 |
| 2022-04-25 | 2022-05-02 | 0.95 |
| 2022-03-16 | 2022-03-17 | 1056.07 |
| 2022-01-27 | 2022-02-13 | 2.37 |
| 2021-11-16 | 2021-12-05 | 0.01 |
Abara group - 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.
Abara group, UAB (code 135680030) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.03M, up 19.8% year on year and 86.7% over two years. Net profit reached €27.3K, compared with €23.3K in 2024 and €7.0K in 2023, indicating a gradual improvement in profitability. The 2025 profit margin was 2.6%, slightly below 2.7% in 2024 but well above 1.3% in 2023. The balance sheet remained conservative, with total assets of €473.1K, equity of €368.8K and liabilities of €105.8K. The equity ratio stood at 77.9% and debt-to-equity at 0.29, pointing to a low leverage position. Return on equity was 7.4% and return on assets 5.8%, while asset turnover reached 2.18x. The company also showed solid productivity, with revenue per employee of €258.4K and profit per employee of €6.8K in 2025.