Aberna - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 142,717 | 124,192 | 98,298 | 139,352 | 168,562 | 219,194 | 158,414 | 145,749 |
| Profit before tax | 5,992 | 9,761 | 10,269 | 11,157 | 8,206 | 6,759 | 339 | 9,081 |
| Net profit | 5,692 | 9,273 | 9,755 | 10,599 | 7,846 | 6,446 | 322 | 8,536 |
| Equity | 75,806 | 85,079 | 94,834 | 105,432 | 113,278 | 119,724 | 120,046 | 128,581 |
| Liabilities | 19,184 | 4,215 | 3,758 | 17,863 | 21,518 | 9,263 | 10,383 | 6,624 |
| Non-current assets | 5,727 | 4,216 | 2,812 | 4,577 | 3,852 | 3,033 | 1,731 | 913 |
| Current assets | 89,263 | 85,078 | 95,780 | 118,718 | 130,944 | 125,954 | 128,698 | 134,292 |
| Total assets | 94,990 | 89,294 | 98,592 | 123,295 | 134,796 | 128,987 | 130,429 | 135,205 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,167 | 27,195 | 27,145 |
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Financial indicators
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| Revenue change y/y | +7.0% | -13.0% | -20.8% | +41.8% | +21.0% | +30.0% | -27.7% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 10.4% | 9.9% | 8.6% | 5.8% | 5.0% | 0.2% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 10.9% | 10.3% | 10.1% | 6.9% | 5.4% | 0.3% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 7.5% | 9.9% | 7.6% | 4.7% | 2.9% | 0.2% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 7.9% | 10.4% | 8.0% | 4.9% | 3.1% | 0.2% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,717 | 124,192 | 98,298 | 139,352 | 168,562 | 219,194 | 158,414 | 145,749 |
Sales revenue
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Aberna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-02 | 0.55 |
| 2024-12-22 | 2024-12-31 | 0.55 |
| 2024-12-17 | 2024-12-20 | 0.55 |
| 2024-11-18 | 2024-12-01 | 0.55 |
| 2024-10-16 | 2024-11-03 | 0.55 |
| 2024-09-17 | 2024-10-06 | 0.55 |
| 2024-08-19 | 2024-09-02 | 0.55 |
| 2024-07-16 | 2024-08-04 | 0.55 |
| 2024-06-18 | 2024-06-30 | 0.55 |
| 2024-05-16 | 2024-06-05 | 0.55 |
| 2024-04-16 | 2024-05-01 | 0.55 |
| 2024-03-18 | 2024-04-11 | 0.55 |
| 2024-02-19 | 2024-03-03 | 0.55 |
| 2024-01-16 | 2024-02-04 | 0.55 |
| 2023-12-18 | 2024-01-07 | 0.55 |
| 2023-11-16 | 2023-12-03 | 0.55 |
| 2023-10-17 | 2023-11-08 | 0.55 |
| 2023-09-18 | 2023-10-04 | 0.55 |
| 2023-08-17 | 2023-09-03 | 0.55 |
| 2023-07-18 | 2023-08-10 | 0.55 |
| 2023-06-16 | 2023-07-03 | 0.55 |
| 2023-05-16 | 2023-06-05 | 0.55 |
| 2023-05-02 | 2023-05-08 | 0.55 |
| 2023-04-18 | 2023-04-28 | 0.55 |
| 2023-03-16 | 2023-04-02 | 0.55 |
| 2023-02-17 | 2023-03-05 | 0.55 |
| 2023-02-06 | 2023-02-06 | 0.55 |
| 2023-01-24 | 2023-02-03 | 0.55 |
| 2023-01-20 | 2023-01-22 | 0.55 |
| 2022-10-18 | 2022-10-27 | 166.29 |
| 2022-09-16 | 2022-10-17 | 0.68 |
| 2022-08-23 | 2022-09-05 | 0.68 |
| 2022-07-18 | 2022-08-03 | 0.68 |
| 2022-06-16 | 2022-07-03 | 0.68 |
| 2022-05-17 | 2022-06-05 | 0.68 |
| 2022-04-19 | 2022-05-03 | 0.68 |
| 2022-03-16 | 2022-04-11 | 0.68 |
| 2022-02-17 | 2022-03-13 | 0.68 |
| 2022-01-18 | 2022-01-31 | 0.68 |
| 2021-12-16 | 2022-01-05 | 0.68 |
| 2021-11-16 | 2021-12-08 | 0.68 |
Aberna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aberna is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.3 |
| 2026-08-28 | 2026-08-31 | 1.13 |
| 2026-07-30 | 2026-08-29 | 1.13 |
| 2026-06-28 | 2026-07-26 | 0.13 |
| 2026-05-28 | 2026-06-02 | 0.13 |
| 2026-04-30 | 2026-05-25 | 0.13 |
| 2026-03-29 | 2026-04-26 | 0.13 |
| 2025-05-29 | 2025-06-05 | 11.92 |
| 2025-04-28 | 2025-05-20 | 1.92 |
| 2025-03-28 | 2025-04-23 | 1.92 |
| 2025-02-28 | 2025-03-17 | 1.92 |
| 2025-01-30 | 2025-02-10 | 1.92 |
| 2024-12-30 | 2025-01-23 | 1.92 |
| 2024-11-28 | 2024-12-18 | 1.92 |
| 2024-10-28 | 2024-11-23 | 1.92 |
| 2024-10-02 | 2024-10-16 | 1.92 |
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.
Aberna, UAB (code 302600954) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €145.7K and net profit of €8.5K, compared with €158.4K revenue and €322 net profit in 2024 and €219.2K revenue and €6.4K net profit in 2023. This shows a two-year decline in turnover, including an 8.0% year-on-year decrease in 2025, while profitability improved markedly after the very thin margin recorded in 2024. The 2025 net profit margin reached 5.9%. The balance sheet remained stable and conservative, with total assets of €135.2K, equity of €128.6K and liabilities of €6.6K at the end of 2025. Equity accounted for 95.1% of assets, and debt to equity was 0.05, indicating very low leverage. The company also showed solid efficiency, with asset turnover of 1.08x. Revenue per employee was €145.7K and profit per employee €8.5K in 2025, supporting a picture of a small, low-debt trading business with improved earnings in the latest year.