Abis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-01
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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 | 38,236 | 37,277 | 9,050 | 30,195 | 60,998 | 55,424 | 22,615 | 71,414 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,524 | -3,713 | -12,017 | -3,658 | -2,614 | -1,617 | -6,561 | 1,918 |
| Equity | -100,411 | -104,123 | -116,141 | -119,799 | -122,414 | -124,031 | -130,590 | -128,676 |
| Liabilities | 199,774 | 195,083 | 199,127 | 193,530 | 226,696 | 195,160 | 204,200 | 197,489 |
| Non-current assets | 55,458 | 44,555 | 33,245 | 23,921 | 17,789 | 13,841 | 6,806 | 3,621 |
| Current assets | 43,905 | 46,405 | 49,741 | 49,810 | 86,493 | 57,288 | 66,804 | 65,192 |
| Total assets | 99,363 | 90,960 | 82,986 | 73,731 | 104,282 | 71,129 | 73,610 | 68,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,874 | 4,231 | 10,362 |
| Social insurance contributions | - | - | - | - | - | 566 | - | - |
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Financial indicators
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| Revenue change y/y | - | -2.5% | -75.7% | +233.6% | +102.0% | -9.1% | -59.2% | +215.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | -4.1% | -14.5% | -5.0% | -2.5% | -2.3% | -8.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.4% | -10.0% | -132.8% | -12.1% | -4.3% | -2.9% | -29.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,495 | 13,555 | 6,788 | 8,837 | 31,824 | 44,339 | 22,615 | 71,414 |
Sales revenue
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Abis - Social security debts
The company had no debts to Sodra
Abis - 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.
Abis, UAB (code 300063690) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, revenue increased to €71.4K from €22.6K in 2024 and €55.4K in 2023, showing a clear recovery after the weak 2024 result. Net profit also improved, moving from a loss of €6.6K in 2024 and a smaller loss of €1.6K in 2023 to a profit of €1.9K in 2025, with a profit margin of 2.7% in the latest year. The business remains small in scale, but 2025 revenue per employee reached €71.4K and profit per employee €1.9K. Total assets were €68.8K at the end of 2025, compared with €73.6K in 2024 and €71.1K in 2023. Equity stayed negative at €-128.7K, while liabilities were €197.5K, indicating a leveraged balance sheet structure. Asset turnover stood at 1.04x in 2025, while return measures remained affected by the negative equity position.