A Bankroto case has been opened against the company!
Process status: Active
ABtex - Company finances
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EUR
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,742,147 | 2,225,455 | 1,567,048 | 1,019,073 | 1,565,725 | 1,376,368 | 1,170,618 | 1,077,090 |
| Profit before tax | -36,945 | 13,137 | 84,561 | -67,689 | 8,093 | 4,918 | -89,841 | -14,251 |
| Net profit | -36,945 | 12,381 | 75,273 | -67,689 | 7,668 | 4,621 | -89,841 | -14,251 |
| Equity | -4,404 | 7,977 | 77,250 | -28,039 | -20,371 | -15,750 | -105,591 | -106,613 |
| Liabilities | 407,319 | 428,377 | 218,167 | 212,683 | 406,253 | 242,459 | 354,728 | 267,728 |
| Non-current assets | 2,946 | 1,491 | 8,786 | 6,872 | 32,639 | 31,222 | 20,578 | 11,539 |
| Current assets | 398,278 | 433,985 | 286,288 | 177,517 | 378,640 | 221,292 | 245,279 | 151,880 |
| Total assets | 401,224 | 435,476 | 295,074 | 184,389 | 411,279 | 252,514 | 265,857 | 163,419 |
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Taxes paid
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||||||||
| Social insurance contributions | - | - | - | - | - | 40,016 | 41,181 | 35,836 |
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Financial indicators
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| Revenue change y/y | -4.4% | +27.7% | -29.6% | -35.0% | +53.6% | -12.1% | -14.9% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | 2.8% | 25.5% | -36.7% | 1.9% | 1.8% | -33.8% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 155.2% | 97.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 0.6% | 4.8% | -6.6% | 0.5% | 0.3% | -7.7% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 0.6% | 5.4% | -6.6% | 0.5% | 0.4% | -7.7% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 53.7 | 2.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,011 | 178,036 | 133,366 | 101,065 | 156,573 | 168,534 | 154,368 | 165,706 |
Sales revenue
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ABtex - Social security debts
The amount of overdue SODRA debt for the company ABtex as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2.07 |
| 2026-08-26 | 2026-09-02 | 2.07 |
| 2026-08-23 | 2026-08-23 | 2.07 |
| 2026-08-19 | 2026-08-19 | 2.07 |
| 2026-08-16 | 2026-08-17 | 2.07 |
| 2026-06-11 | 2026-08-14 | 2.07 |
| 2026-05-17 | 2026-06-10 | 7795.17 |
| 2026-05-12 | 2026-05-16 | 1765.63 |
| 2026-05-03 | 2026-05-11 | 1765.64 |
| 2026-04-20 | 2026-04-30 | 1765.64 |
| 2026-04-10 | 2026-04-13 | 2.08 |
| 2026-03-27 | 2026-03-27 | 2661.08 |
| 2026-03-17 | 2026-03-25 | 2661.08 |
ABtex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-15 | 2026-06-29 | 1223.88 |
| 2026-06-05 | 2026-06-14 | 1220.58 |
| 2026-06-04 | 2026-06-04 | 1220.25 |
| 2026-06-01 | 2026-06-03 | 1219.26 |
| 2026-05-22 | 2026-05-31 | 1215.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.