Abotis, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

Abotis - 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 97,820 361,262 565,216 436,483 86,170 90,401 85,372 9,274
Profit before tax 25,343 9,572 131,070 -138,422 - 59,775 58,033 -4,573
Net profit 24,076 8,111 111,395 -138,422 50,262 59,775 56,345 -4,573
Equity 179,698 187,809 299,204 180,456 230,718 290,674 347,020 52,447
Liabilities 131,820 228,283 80,393 70,953 74,322 27,587 12,583 -5,902
Non-current assets 211,080 157,500 112,813 87,040 61,988 37,657 12,715 3,270
Current assets 95,046 253,497 261,608 159,760 239,390 276,961 346,888 40,380
Total assets 306,126 410,997 374,421 246,800 301,378 314,618 359,603 43,650
Taxes paid
STI taxes - - - - - 25,173 29,910 25,271
Financial indicators
Revenue change y/y -11.4% +269.3% +56.5% -22.8% -80.3% +4.9% -5.6% -89.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 2.0% 29.8% -56.1% 16.7% 19.0% 15.7% -10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.4% 4.3% 37.2% -76.7% 21.8% 20.6% 16.2% -8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.6% 2.2% 19.7% -31.7% 58.3% 66.1% 66.0% -49.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.9% 2.6% 23.2% -31.7% - 66.1% 68.0% -49.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.2 0.3 0.4 0.3 0.1 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,910 135,472 188,405 158,721 43,085 45,201 42,686 4,637

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Abotis - Social security debts

From To Debt, €
2023-10-17 2023-10-19 2.04
2023-08-17 2023-08-27 2.06
2023-07-28 2023-08-16 0.02
2023-07-24 2023-07-25 0.02
2023-07-18 2023-07-23 4.08
2023-06-16 2023-07-17 2.04
2023-05-16 2023-05-21 2.06
2023-05-02 2023-05-15 0.02
2023-04-26 2023-04-28 0.02
2023-04-18 2023-04-19 2.04
2023-03-16 2023-03-21 2.04
2023-02-06 2023-02-16 2.18
2023-01-24 2023-02-03 2.18
2023-01-23 2023-01-23 2.04
2023-01-20 2023-01-22 2.18
2023-01-17 2023-01-19 2.04
2022-12-16 2022-12-22 4.15
2022-11-21 2022-12-15 2.11
2022-11-17 2022-11-18 2.11
2022-10-28 2022-11-16 0.07
2022-10-18 2022-10-25 44.79
2022-09-16 2022-09-25 4.37
2022-08-23 2022-09-15 2.33
2022-07-26 2022-08-22 0.29
2022-07-25 2022-07-25 8.44
2022-07-18 2022-07-24 8.15
2022-06-16 2022-06-26 8.15
2022-05-17 2022-05-26 26.58
2022-04-28 2022-05-16 18.43
2022-04-19 2022-04-27 18.34
2022-03-16 2022-04-18 8.15
2022-02-17 2022-02-27 6.07
2022-01-31 2022-02-16 4.03
2021-12-20 2021-12-26 35.79
2021-11-16 2021-11-24 759.56
2021-11-05 2021-11-15 2.13
2021-10-19 2021-10-25 493.90
2021-09-16 2021-09-26 413.93

Abotis - VMI tax arrears

From To Overdue, €
2026-05-31 2026-06-02 3.16
2026-05-30 2026-05-30 4.76
2026-05-28 2026-05-29 388.45
2026-05-22 2026-05-27 319.45
2026-05-20 2026-05-21 83.43
2026-01-16 2026-01-19 15.99

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.
Abotis, UAB (code 302481891) is a Private Limited Liability Company active in the production of electricity from renewable sources. In 2025, the company generated €9.3K in revenue and recorded a net loss of €4.6K, resulting in a negative profit margin of 49.3%. This followed a much stronger 2023–2024 period, when revenue was €90.4K and €85.4K, while net profit was €59.8K and €56.3K, respectively. The latest year therefore shows a sharp contraction in turnover and a move from solid profitability to loss-making performance. Balance sheet size also declined significantly in 2025, with total assets of €43.6K, compared with €359.6K in 2024 and €314.6K in 2023. Equity stood at €52.4K, while liabilities were -€5.9K. The latest ratios show weak operating efficiency, with ROE at -8.7%, ROA at -10.5%, and asset turnover at 0.21x. Revenue per employee was €4.6K, indicating very limited revenue generation in 2025.