Modesto Abromavičiaus įmonė - 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 | 433,647 | 414,373 | 338,196 | 329,758 | 390,380 | 323,164 | 311,014 | 243,913 |
| Profit before tax | 15,629 | 77 | 2,025 | -46,583 | 57,681 | 10,474 | -6,925 | -14,211 |
| Net profit | 14,914 | 6 | 1,934 | -46,583 | 55,057 | 10,173 | -7,191 | -14,211 |
| Equity | 78,189 | 72,196 | 68,130 | 16,547 | 61,604 | 56,777 | 49,586 | 35,375 |
| Liabilities | - | - | - | - | 23,638 | 21,098 | 33,973 | 28,526 |
| Non-current assets | 33,488 | 33,926 | 41,460 | 30,800 | 20,143 | 12,181 | 5,804 | 10,653 |
| Current assets | 119,612 | 115,571 | 75,368 | 36,064 | 65,099 | 65,694 | 77,755 | 53,248 |
| Total assets | 153,100 | 149,497 | 116,828 | 66,864 | 85,242 | 77,875 | 83,559 | 63,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,715 | 3,693 | 8,343 |
| Social insurance contributions | - | - | - | - | - | 13,350 | 12,833 | 8,906 |
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Financial indicators
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| Revenue change y/y | +7.6% | -4.4% | -18.4% | -2.5% | +18.4% | -17.2% | -3.8% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 0.0% | 1.7% | -69.7% | 64.6% | 13.1% | -8.6% | -22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 0.0% | 2.8% | -281.5% | 89.4% | 17.9% | -14.5% | -40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.0% | 0.6% | -14.1% | 14.1% | 3.1% | -2.3% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 0.0% | 0.6% | -14.1% | 14.8% | 3.2% | -2.2% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,221 | 58,500 | 44,112 | 48,258 | 68,890 | 62,547 | 64,348 | 63,630 |
Sales revenue
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Modesto Abromavičiaus įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 562.57 |
| 2023-07-20 | 2023-07-20 | 2407.34 |
| 2023-07-19 | 2023-07-19 | 2607.34 |
Modesto Abromavičiaus įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 227.13 |
| 2026-06-28 | 2026-07-02 | 226.71 |
| 2025-03-20 | 2025-03-24 | 0.19 |
| 2025-02-13 | 2025-02-13 | 200.99 |
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.
Modesto Abromaviciaus imone, II (code 145209888) is an Individual Enterprise operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €243.9K and recorded a net loss of €14.2K, with a profit margin of -5.8%. This followed a weaker operating path over the last three years: revenue decreased from €323.2K in 2023 to €311.0K in 2024 and then to €243.9K in 2025. Profitability also reversed from a net profit of €10.2K in 2023 to losses of €7.2K in 2024 and €14.2K in 2025. At year-end 2025, total assets stood at €63.9K, equity at €35.4K, and liabilities at €28.5K. The company’s equity ratio was 55.4% and debt-to-equity was 0.81, while asset turnover reached 3.82x. Return on equity was -40.2% and return on assets was -22.2%, reflecting the loss-making position. Revenue per employee was €81.3K and profit per employee was -€4.7K.