ABF LT - 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 | 2,901,193 | 2,862,080 | 3,047,525 | 4,021,117 | 3,989,364 | 4,123,539 | 3,559,444 | 3,195,716 |
| Profit before tax | -27,510 | -173,285 | 48,676 | 50,010 | 9,524 | 20,004 | -221,200 | -190,799 |
| Net profit | -44,094 | -199,732 | 42,583 | 41,483 | 59 | 15,536 | -221,200 | -190,799 |
| Equity | 1,119,889 | 920,157 | 959,519 | 1,001,002 | 1,001,061 | 1,016,597 | 795,397 | 604,598 |
| Liabilities | 907,098 | 764,971 | 928,781 | 1,275,171 | 983,696 | 1,109,379 | 1,093,896 | 892,423 |
| Non-current assets | 1,379,699 | 1,033,449 | 1,058,637 | 1,038,530 | 1,055,858 | 1,044,020 | 1,150,401 | 857,721 |
| Current assets | 646,122 | 644,975 | 820,605 | 1,225,604 | 922,948 | 1,067,119 | 749,281 | 671,459 |
| Total assets | 2,025,821 | 1,678,424 | 1,879,242 | 2,264,134 | 1,978,806 | 2,111,139 | 1,899,682 | 1,529,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,324 | 16,598 | 52,607 |
| Social insurance contributions | - | - | - | - | - | 231,008 | 233,292 | 225,918 |
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Financial indicators
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| Revenue change y/y | +8.6% | -1.3% | +6.5% | +31.9% | -0.8% | +3.4% | -13.7% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -11.9% | 2.3% | 1.8% | 0.0% | 0.7% | -11.6% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | -21.7% | 4.4% | 4.1% | 0.0% | 1.5% | -27.8% | -31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -7.0% | 1.4% | 1.0% | 0.0% | 0.4% | -6.2% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -6.1% | 1.6% | 1.2% | 0.2% | 0.5% | -6.2% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 1.0 | 1.3 | 1.0 | 1.1 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,577 | 53,248 | 61,257 | 70,649 | 74,106 | 78,295 | 72,395 | 69,472 |
Sales revenue
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ABF LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-01-19 | 7.67 |
ABF LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 105.72 |
| 2026-08-12 | 2026-08-24 | 105.3 |
| 2026-08-07 | 2026-08-11 | 105.0 |
| 2025-01-15 | 2025-01-15 | 147.47 |
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.
ABF LT, UAB (company code 302299465) is a Private Limited Liability Company engaged in casting of other non-ferrous metals. In 2025, revenue amounted to €3.20M, down 10.2% year on year and 22.5% below the 2023 level of €4.12M. Profitability remained negative for a second consecutive year: the company reported a net loss of €190.8K in 2025, after a loss of €221.2K in 2024, compared with net profit of €15.5K in 2023. The 2025 profit margin was -6.0%, similar to -6.2% in 2024. The balance sheet also weakened over the period, with total assets decreasing to €1.53M from €1.90M in 2024 and €2.11M in 2023. Equity declined to €604.6K, while liabilities stood at €892.4K. The equity ratio was 39.5% and debt-to-equity 1.48 in 2025. Return on equity was -31.6% and return on assets -12.5%, reflecting the loss position. Asset turnover reached 2.09x, and revenue per employee was €69.5K, while profit per employee was negative at €4.1K.