ABTECH 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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Financial data
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| Sales revenue | 787,455 | 1,158,739 | 1,001,001 | 1,024,845 | 1,494,172 | 2,033,964 | 2,004,975 | 2,268,793 |
| Profit before tax | 92,416 | 100,957 | 84,047 | 26,604 | 171,621 | 399,499 | 166,017 | 71,550 |
| Net profit | 77,896 | 85,561 | 70,717 | 26,604 | 143,424 | 338,403 | 140,024 | 58,859 |
| Equity | 328,313 | 333,874 | 366,564 | 272,839 | 334,205 | 578,491 | 671,662 | 695,264 |
| Liabilities | 98,426 | 245,015 | 184,995 | 178,362 | 195,088 | 99,545 | 143,257 | 278,823 |
| Non-current assets | 119,332 | 250,829 | 199,694 | 188,918 | 160,948 | 247,021 | 468,239 | 417,663 |
| Current assets | 307,407 | 328,060 | 351,865 | 262,283 | 368,345 | 431,015 | 346,680 | 556,424 |
| Total assets | 426,739 | 578,889 | 551,559 | 451,201 | 529,293 | 678,036 | 814,919 | 974,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,445 | - |
| Social insurance contributions | - | - | - | - | - | 91,986 | 102,923 | 97,896 |
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Financial indicators
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| Revenue change y/y | +11.6% | +47.1% | -13.6% | +2.4% | +45.8% | +36.1% | -1.4% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 14.8% | 12.8% | 5.9% | 27.1% | 49.9% | 17.2% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 25.6% | 19.3% | 9.8% | 42.9% | 58.5% | 20.8% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 7.4% | 7.1% | 2.6% | 9.6% | 16.6% | 7.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 8.7% | 8.4% | 2.6% | 11.5% | 19.6% | 8.3% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.5 | 0.7 | 0.6 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,364 | 48,281 | 48,632 | 57,468 | 77,957 | 98,417 | 98,605 | 110,225 |
Sales revenue
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ABTECH LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-19 | 6912.31 |
ABTECH LT - 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.
ABTECH LT, UAB (code 302462827) is a private limited liability company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated €2.27M in revenue, up 13.2% year on year and 11.6% over two years. Net profit was €58.9K, with a profit margin of 2.6%, indicating that profitability narrowed compared with 2024 and 2023. The three-year trend shows relatively stable turnover: €2.03M in 2023, €2.00M in 2024 and €2.27M in 2025, while net profit declined from €338.4K to €140.0K and then to €58.9K. At the end of 2025, total assets reached €974.1K, supported by equity of €695.3K and liabilities of €278.8K. The equity ratio was 71.4% and debt-to-equity stood at 0.40, showing a solid capital structure. Asset turnover was 2.33x, ROE was 8.5% and ROA was 6.0%. Revenue per employee was €113.4K, with profit per employee of €2.9K.