Abuva - 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 | 227,261 | 202,614 | 150,093 | 177,245 | 254,695 | 364,139 | 285,013 | 309,989 |
| Profit before tax | 47,592 | 47,014 | -2,222 | 15,852 | -19,310 | 39,674 | -28,527 | -21,808 |
| Net profit | 40,453 | 39,962 | -2,222 | 13,474 | -19,310 | 33,723 | -28,527 | -21,808 |
| Equity | 468,750 | 373,873 | 91,639 | 107,491 | 85,803 | 125,477 | 90,999 | 69,191 |
| Liabilities | 43,773 | 36,429 | 49,021 | 47,274 | 41,781 | 37,897 | 36,937 | 42,934 |
| Non-current assets | 329,281 | 118,051 | 105,555 | 89,743 | 79,748 | 116,996 | 99,771 | 80,698 |
| Current assets | 183,242 | 292,251 | 35,105 | 65,022 | 47,836 | 46,378 | 28,165 | 31,427 |
| Total assets | 512,523 | 410,302 | 140,660 | 154,765 | 127,584 | 163,374 | 127,936 | 112,125 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,996 | 37,176 | 40,371 |
| Social insurance contributions | - | - | - | - | - | 30,533 | 36,240 | 37,931 |
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Financial indicators
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| Revenue change y/y | -5.6% | -10.8% | -25.9% | +18.1% | +43.7% | +43.0% | -21.7% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 9.7% | -1.6% | 8.7% | -15.1% | 20.6% | -22.3% | -19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 10.7% | -2.4% | 12.5% | -22.5% | 26.9% | -31.3% | -31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 19.7% | -1.5% | 7.6% | -7.6% | 9.3% | -10.0% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 23.2% | -1.5% | 8.9% | -7.6% | 10.9% | -10.0% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,434 | 11,153 | 8,786 | 11,816 | 16,521 | 24,828 | 15,834 | 17,222 |
Sales revenue
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Abuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 179.02 |
| 2025-04-16 | 2025-05-01 | 179.02 |
| 2025-03-18 | 2025-04-13 | 359.62 |
| 2025-02-18 | 2025-03-13 | 540.22 |
| 2025-01-16 | 2025-02-12 | 720.82 |
| 2025-01-02 | 2025-01-13 | 901.42 |
| 2024-12-22 | 2024-12-31 | 901.42 |
| 2024-12-17 | 2024-12-20 | 901.42 |
| 2024-11-18 | 2024-12-12 | 1082.02 |
| 2024-10-16 | 2024-11-13 | 1262.62 |
| 2024-09-17 | 2024-10-10 | 1443.22 |
| 2024-08-19 | 2024-09-12 | 1623.82 |
| 2024-07-16 | 2024-08-13 | 1804.42 |
| 2024-06-18 | 2024-07-11 | 1985.02 |
| 2024-05-16 | 2024-06-13 | 2165.62 |
| 2024-04-16 | 2024-05-13 | 2346.22 |
| 2024-03-18 | 2024-04-11 | 2526.82 |
| 2024-02-19 | 2024-03-13 | 2707.42 |
| 2024-01-16 | 2024-02-13 | 2888.02 |
| 2024-01-15 | 2024-01-15 | 132.52 |
| 2023-12-18 | 2024-01-11 | 3068.62 |
| 2023-12-14 | 2023-12-17 | 519.67 |
| 2023-11-16 | 2023-12-13 | 3249.22 |
| 2023-11-14 | 2023-11-15 | 696.51 |
| 2023-10-17 | 2023-11-13 | 3429.82 |
| 2023-10-13 | 2023-10-16 | 1193.27 |
| 2023-09-18 | 2023-10-12 | 3610.42 |
| 2023-09-14 | 2023-09-17 | 1382.02 |
| 2023-08-17 | 2023-09-13 | 3791.02 |
| 2023-08-10 | 2023-08-16 | 1411.21 |
| 2023-07-18 | 2023-08-09 | 3971.62 |
| 2023-07-14 | 2023-07-17 | 1487.17 |
| 2023-06-16 | 2023-07-13 | 4152.22 |
| 2023-06-14 | 2023-06-15 | 1316.80 |
| 2023-05-16 | 2023-06-13 | 4332.82 |
| 2023-05-11 | 2023-05-15 | 1621.22 |
| 2023-05-02 | 2023-05-10 | 4513.42 |
| 2023-04-18 | 2023-04-28 | 4513.42 |
| 2023-04-14 | 2023-04-17 | 1778.37 |
| 2023-03-16 | 2023-04-13 | 4694.02 |
| 2023-03-14 | 2023-03-15 | 2098.17 |
| 2023-02-17 | 2023-03-13 | 4874.62 |
| 2023-02-14 | 2023-02-16 | 2400.97 |
| 2023-02-06 | 2023-02-13 | 5055.22 |
| 2023-01-17 | 2023-02-03 | 5055.22 |
| 2023-01-13 | 2023-01-16 | 2862.27 |
| 2022-12-16 | 2023-01-12 | 5235.82 |
| 2022-12-15 | 2022-12-15 | 2898.40 |
| 2022-12-14 | 2022-12-14 | 2898.40 |
| 2022-11-21 | 2022-12-13 | 5419.14 |
| 2022-11-17 | 2022-11-18 | 5419.14 |
| 2022-11-14 | 2022-11-16 | 3124.64 |
| 2022-10-18 | 2022-11-13 | 5599.74 |
| 2022-10-13 | 2022-10-17 | 3319.93 |
| 2022-09-16 | 2022-10-12 | 5780.34 |
| 2022-09-14 | 2022-09-15 | 3469.81 |
| 2022-08-23 | 2022-09-13 | 5960.94 |
| 2022-08-12 | 2022-08-22 | 3653.01 |
| 2022-07-25 | 2022-08-11 | 6141.54 |
| 2022-07-18 | 2022-07-24 | 6140.18 |
| 2022-07-14 | 2022-07-17 | 3619.53 |
| 2022-06-27 | 2022-07-13 | 6320.78 |
| 2022-06-16 | 2022-06-26 | 6697.47 |
| 2022-06-14 | 2022-06-15 | 4246.73 |
| 2022-05-17 | 2022-06-13 | 6500.58 |
| 2022-05-13 | 2022-05-16 | 3955.31 |
| 2022-04-19 | 2022-05-12 | 6681.18 |
| 2022-04-14 | 2022-04-18 | 4238.54 |
| 2022-03-16 | 2022-04-13 | 6861.78 |
| 2022-03-14 | 2022-03-15 | 4605.80 |
| 2022-02-17 | 2022-03-13 | 7042.38 |
| 2022-02-14 | 2022-02-16 | 4672.30 |
| 2022-01-18 | 2022-02-13 | 7223.78 |
| 2022-01-14 | 2022-01-17 | 5130.39 |
| 2021-12-16 | 2022-01-13 | 7404.38 |
| 2021-12-14 | 2021-12-15 | 5416.45 |
| 2021-11-16 | 2021-12-13 | 7584.98 |
| 2021-11-15 | 2021-11-15 | 5453.65 |
| 2021-10-18 | 2021-11-14 | 7765.58 |
| 2021-10-14 | 2021-10-17 | 5762.84 |
| 2021-09-16 | 2021-10-13 | 7946.18 |
Abuva - 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.
Abuva, UAB (code 284083370) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €310.0K and reported a net loss of €21.8K, corresponding to a profit margin of -7.0%. Revenue increased by 8.8% year on year from €285.0K in 2024, but remained below the €364.1K recorded in 2023, when the company earned a net profit of €33.7K. The 2024 result was a loss of €28.5K, showing that profitability improved in 2025 but remained negative. At the end of 2025, total assets stood at €112.1K, equity at €69.2K and liabilities at €42.9K. The equity ratio was 61.7% and debt-to-equity was 0.62. Asset turnover reached 2.76x, while ROE was -31.5% and ROA -19.4%. Revenue per employee was €17.2K and profit per employee was -€1.2K.