Abitex, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

Abitex - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 122,062 146,276 144,323 153,282 208,831 188,441 163,289 1,569,144
Profit before tax 25,322 39,061 32,269 17,782 46,045 16,049 -295 445,728
Net profit 24,019 36,966 30,586 16,812 43,601 15,185 -411 419,801
Equity 80,105 117,071 147,657 164,469 208,070 223,255 50,562 482,190
Liabilities 9,466 13,638 19,123 15,947 22,237 25,117 191,513 1,840,277
Non-current assets 10,753 20,313 13,470 6,661 3,793 2,315 2,315 2,223,691
Current assets 77,845 108,248 150,229 171,821 223,685 242,934 236,203 77,671
Total assets 88,598 128,561 163,699 178,482 227,478 245,249 238,518 2,301,362
Taxes paid
STI taxes - - - - - 28,196 21,111 158,084
Social insurance contributions - - - - - 13,041 13,155 113,957
Financial indicators
Revenue change y/y +48.2% +19.8% -1.3% +6.2% +36.2% -9.8% -13.3% +861.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.1% 28.8% 18.7% 9.4% 19.2% 6.2% -0.2% 18.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.0% 31.6% 20.7% 10.2% 21.0% 6.8% -0.8% 87.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.7% 25.3% 21.2% 11.0% 20.9% 8.1% -0.3% 26.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.7% 26.7% 22.4% 11.6% 22.0% 8.5% -0.2% 28.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 3.8 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,887 26,199 23,724 25,197 34,805 30,977 31,103 77,489

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Abitex - Social security debts

From To Debt, €
2026-02-22 2026-02-24 5.06
2026-02-18 2026-02-21 43.70
2025-11-18 2025-11-20 3.56
2025-10-23 2025-11-11 3.56
2025-07-16 2025-07-20 4457.95
2025-04-24 2025-04-27 3.69
2025-03-18 2025-03-27 988.45
2025-03-03 2025-03-03 276.63
2025-02-18 2025-02-26 276.63
2022-01-31 2022-02-06 0.17
2021-11-22 2021-11-24 310.64
2021-11-16 2021-11-21 810.64
2021-11-05 2021-11-15 13.59
2021-10-18 2021-10-25 3.73
2021-09-16 2021-09-26 852.06

Abitex - VMI tax arrears

From To Overdue, €
2026-08-06 2026-08-25 3.32
2026-06-04 2026-06-05 981.65
2025-11-06 2025-11-12 2.15
2025-03-24 2025-03-24 328.17
2025-03-19 2025-03-23 325.2

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.
Abitex, UAB (code 301793532) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company reported revenue of €1.57M and net profit of €419.8K, compared with €163.3K revenue and a €411 loss in 2024. This marked a very strong year-on-year improvement, with revenue growth of 861.0% and a profit margin of 26.8%. The multi-year trend shows a small but profitable base in 2023, a brief setback in 2024, and a sharp expansion in 2025. Balance sheet size also increased materially: total assets reached €2.30M, up from €238.5K in 2024, while equity rose to €482.2K and liabilities increased to €1.84M. Long-term assets stood at €2.22M, indicating a major shift in the asset structure, while short-term assets were €77.7K. Key indicators for 2025 show a return on equity of 87.1%, return on assets of 18.2%, debt-to-equity of 3.82, and asset turnover of 0.68x. Revenue per employee was €78.5K, with profit per employee of €21.0K.