R. Abazoriaus įmonė - Company finances
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EUR
|
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 | 45,326 | 55,331 | 20,504 | 19,241 | 50,042 | 53,486 | 51,503 | 57,882 |
| Profit before tax | -3,390 | -7,795 | -10,103 | -3,394 | -9,499 | -5,635 | -5,901 | 7,112 |
| Net profit | -3,390 | -7,795 | -10,103 | -3,394 | -9,499 | -5,635 | -5,901 | 7,112 |
| Equity | 77,220 | 66,476 | 56,373 | 57,209 | 43,479 | 37,844 | 31,943 | 32,828 |
| Liabilities | - | - | - | - | 1,237 | 1,837 | 832 | 859 |
| Non-current assets | 11,182 | 21,619 | 15,509 | 10,966 | 5,755 | 3,731 | 2,946 | 2,196 |
| Current assets | 67,282 | 46,265 | 43,624 | 46,552 | 38,961 | 35,950 | 29,829 | 31,491 |
| Total assets | 78,464 | 67,884 | 59,133 | 57,518 | 44,716 | 39,681 | 32,775 | 33,687 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,858 | 5,599 | 5,134 |
| Social insurance contributions | - | - | - | - | - | 3,949 | 4,136 | 1,662 |
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Financial indicators
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| Revenue change y/y | -12.2% | +22.1% | -62.9% | -6.2% | +160.1% | +6.9% | -3.7% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -11.5% | -17.1% | -5.9% | -21.2% | -14.2% | -18.0% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | -11.7% | -17.9% | -5.9% | -21.8% | -14.9% | -18.5% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -14.1% | -49.3% | -17.6% | -19.0% | -10.5% | -11.5% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -14.1% | -49.3% | -17.6% | -19.0% | -10.5% | -11.5% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,065 | 10,060 | 4,101 | 3,848 | 10,008 | 10,697 | 13,734 | 18,278 |
Sales revenue
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R. Abazoriaus įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 497.00 |
R. Abazoriaus įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-02 | 0.06 |
| 2025-03-02 | 2025-03-20 | 0.06 |
| 2025-02-28 | 2025-02-28 | 66.93 |
| 2025-02-20 | 2025-02-20 | 66.93 |
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.
R. Abazoriaus imone, II (code 154848066) is an Individual Enterprise operating in non-scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of EUR 57.9K and net profit of EUR 7.1K, after net losses of EUR 5.9K in 2024 and EUR 5.6K in 2023. Revenue increased by 12.4% year on year in 2025 and by 8.2% over two years, while profitability improved materially from negative margins in the previous two years to a 12.3% net margin in 2025. The balance sheet remained conservative, with total assets of EUR 33.7K, equity of EUR 32.8K and liabilities of EUR 859 at the end of 2025. Equity represented 97.5% of assets and debt to equity was 0.03, indicating very limited leverage. Asset turnover stood at 1.72x, ROE at 21.7% and ROA at 21.1%. Revenue per employee was EUR 19.3K and profit per employee EUR 2.4K, suggesting moderate productivity for 2025.