ABSS 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 | 352,076 | 576,856 | 440,110 | 523,178 | 537,393 | 410,754 | 143,811 | 43,860 |
| Profit before tax | 22,286 | 28,366 | 8,630 | 12,263 | 34,940 | -41,650 | 27,148 | 22,097 |
| Net profit | 20,706 | 22,365 | 6,349 | 9,431 | 29,538 | -41,650 | 25,132 | 21,036 |
| Equity | -26,088 | -3,722 | 2,627 | 12,058 | 41,596 | -55 | 25,077 | 24,432 |
| Liabilities | 292,839 | 399,480 | 347,250 | 306,014 | 275,923 | 145,459 | 26,018 | 16,037 |
| Non-current assets | 14,422 | 42,736 | 28,861 | 21,390 | 15,087 | 8,786 | 2,586 | 1,411 |
| Current assets | 252,329 | 353,022 | 321,016 | 296,682 | 302,432 | 136,618 | 48,509 | 39,058 |
| Total assets | 266,751 | 395,758 | 349,877 | 318,072 | 317,519 | 145,404 | 51,095 | 40,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,559 | 20,977 | 6,545 |
| Social insurance contributions | - | - | - | - | - | 12,061 | - | - |
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Financial indicators
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| Revenue change y/y | -6.1% | +63.8% | -23.7% | +18.9% | +2.7% | -23.6% | -65.0% | -69.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 5.7% | 1.8% | 3.0% | 9.3% | -28.6% | 49.2% | 52.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 241.7% | 78.2% | 71.0% | - | 100.2% | 86.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 3.9% | 1.4% | 1.8% | 5.5% | -10.1% | 17.5% | 48.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 4.9% | 2.0% | 2.3% | 6.5% | -10.1% | 18.9% | 50.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 132.2 | 25.4 | 6.6 | - | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,299 | 30,228 | 33,855 | 49,826 | 59,710 | 79,500 | 52,295 | 21,930 |
Sales revenue
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ABSS LT - Social security debts
The company had no debts to Sodra
ABSS 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.
ABSS LT, UAB (code 302531561) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated €43.9K in revenue and €21.0K in net profit, corresponding to a 48.0% profit margin. Revenue declined by 69.5% year on year and was down 89.3% compared with 2023, when turnover reached €410.8K and the company reported a net loss of €41.6K. The intervening year 2024 showed a transition to profitability, with revenue of €143.8K and net profit of €25.1K. The balance sheet remained small in 2025, with total assets of €40.5K, equity of €24.4K and liabilities of €16.0K. Long-term assets stood at €1.4K and short-term assets at €39.1K. Key ratios point to strong returns relative to the current equity base, with ROE at 86.1% and ROA at 52.0%, while debt-to-equity was 0.66 and asset turnover 1.08x. Revenue per employee was €21.9K and profit per employee €10.5K.