ABDONAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 212,453 | 193,585 | 193,541 | 209,984 | 268,462 | 288,000 | 273,397 | 271,092 |
| Profit before tax | 2,616 | -30,333 | 168 | 3,472 | 22,498 | 24,300 | 6,000 | 9,319 |
| Net profit | 1,749 | -30,333 | 141 | 2,945 | 19,097 | 20,556 | 5,066 | 7,755 |
| Equity | 44,253 | 13,920 | 14,061 | 17,006 | 36,103 | 44,859 | 38,125 | 45,880 |
| Liabilities | 35,631 | 37,135 | 25,349 | 25,759 | 30,883 | 17,605 | 20,678 | 13,199 |
| Non-current assets | 30,116 | 19,936 | 9,755 | 3,715 | 17,297 | 12,235 | 7,174 | 2,112 |
| Current assets | 48,832 | 30,536 | 28,838 | 38,331 | 48,770 | 48,944 | 50,275 | 55,581 |
| Total assets | 78,948 | 50,472 | 38,593 | 42,046 | 66,067 | 61,179 | 57,449 | 57,693 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 72,685 | 70,658 | 63,560 |
| Social insurance contributions | - | - | - | - | - | 44,908 | 45,344 | 43,764 |
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Financial indicators
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| Revenue change y/y | +8.6% | -8.9% | 0.0% | +8.5% | +27.8% | +7.3% | -5.1% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -60.1% | 0.4% | 7.0% | 28.9% | 33.6% | 8.8% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | -217.9% | 1.0% | 17.3% | 52.9% | 45.8% | 13.3% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -15.7% | 0.1% | 1.4% | 7.1% | 7.1% | 1.9% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -15.7% | 0.1% | 1.7% | 8.4% | 8.4% | 2.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.7 | 1.8 | 1.5 | 0.9 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,920 | 9,255 | 9,800 | 10,815 | 16,189 | 18,989 | 19,528 | 19,024 |
Sales revenue
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ABDONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 1.71 |
| 2021-12-23 | 2022-01-12 | 1.71 |
ABDONAS - 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.
ABDONAS, UAB (code 135716099) is a Private Limited Liability Company operating in washing and cleaning of textile and fur products. In the latest financial year, 2025, the company generated EUR 271.1K in revenue and EUR 7.8K in net profit, with a profit margin of 2.9%. Revenue was broadly stable year on year, declining slightly by 0.8% from 2024, while it was 5.9% below the 2023 level of EUR 288.0K. Profitability improved from 2024, when net profit was EUR 5.1K and the margin was 1.9%, but remained below the 2023 result of EUR 20.6K and 7.1% margin. At the balance sheet level, total assets stood at EUR 57.7K in 2025, supported by equity of EUR 45.9K and liabilities of EUR 13.2K. The equity ratio was 79.5%, debt-to-equity 0.29, ROE 16.9% and ROA 13.4%, indicating a solid capital position. Asset turnover was 4.70x. Revenue per employee was EUR 19.4K and profit per employee EUR 554.