Abigailė, VšĮ - financials and debts

Company age: 17 y. 8 mo.

Update

Abigailė - 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 - 45,959 72,549 69,160 62,474 77,911 62,262 69,146
Profit before tax - - - - -10,740 -6,451 -13,647 -4,384
Net profit - - - - -10,740 -6,451 -13,647 -4,384
Equity 15,983 21,572 61,004 63,944 53,205 46,754 33,107 28,722
Liabilities 18,116 12,382 23,700 12,030 9,550 9,249 14,162 16,115
Non-current assets 4,665 3,852 3,041 2,231 1,420 609 1 1
Current assets 88,141 78,809 83,057 73,743 61,335 55,394 47,268 44,836
Total assets 92,806 82,661 86,098 75,974 62,755 56,003 47,269 44,837
Taxes paid
STI taxes - - - - - 4,628 3,469 4,569
Financial indicators
Revenue change y/y - - +57.9% -4.7% -9.7% +24.7% -20.1% +11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -17.1% -11.5% -28.9% -9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -20.2% -13.8% -41.2% -15.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -17.2% -8.3% -21.9% -6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -17.2% -8.3% -21.9% -6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.6 0.4 0.2 0.2 0.2 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,712 36,275 34,580 31,237 38,956 31,131 34,573

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Abigailė - Social security debts

From To Debt, €
2026-01-22 2026-02-16 1.81
2025-10-23 2025-10-27 536.89
2025-10-16 2025-10-22 534.87
2025-07-16 2025-07-28 534.87
2024-05-16 2024-06-16 0.43
2024-04-23 2024-05-09 0.43
2024-01-16 2024-01-18 439.23

Abigailė - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 0.38
2026-06-01 2026-06-02 147.28
2026-05-29 2026-05-31 147.16
2026-05-28 2026-05-28 147.12
2026-03-13 2026-03-18 0.09
2026-03-08 2026-03-11 23.47
2026-02-21 2026-02-27 23.25
2026-02-07 2026-02-20 2.24
2026-01-30 2026-02-06 2.0
2026-01-29 2026-01-29 2.24
2026-01-27 2026-01-28 0.24
2026-01-22 2026-01-26 4.24
2026-01-18 2026-01-21 0.24
2026-01-11 2026-01-15 156.2
2026-01-08 2026-01-10 155.96
2026-01-05 2026-01-07 469.28
2026-01-01 2026-01-04 314.08
2025-12-08 2025-12-31 1.92
2025-12-02 2025-12-07 1.8
2025-11-28 2025-12-01 457.32
2025-11-12 2025-11-27 0.32
2025-11-02 2025-11-11 308.81
2025-10-30 2025-11-01 308.65
2025-10-22 2025-10-29 2.49
2025-10-16 2025-10-21 153.04
2025-10-03 2025-10-15 580.04
2025-10-02 2025-10-02 427.55
2025-09-28 2025-10-01 427.0
2025-03-20 2025-03-24 3.0
2025-03-03 2025-03-04 152.33
2024-09-29 2024-10-09 9.13

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.
Abigaile, VšI (code 302300533) is a Public Institution engaged in publishing of books. In the latest financial year 2025, the company generated revenue of €69.1K, up 11.1% year on year from €62.3K in 2024, but still below the €77.9K recorded in 2023. The company remained loss-making, posting a net loss of €4.4K in 2025, compared with a larger loss of €13.6K in 2024 and a loss of €6.5K in 2023. As a result, the net profit margin improved to -6.3% from -21.9% a year earlier. Balance sheet size at the end of 2025 stood at €44.8K, with equity of €28.7K and liabilities of €16.1K. The equity ratio was 64.1%, and debt-to-equity was 0.56. Asset turnover reached 1.54x, while ROE was -15.3% and ROA -9.8%. Revenue per employee was €34.6K, with profit per employee at -€2.2K.