ABS Contractor - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,074,713 | 1,134,520 | 891,194 | 1,135,785 | 2,427,902 | 2,674,860 | 648,331 | 1,062,827 |
| Profit before tax | 4,041 | 20,346 | - | 25,722 | 204,891 | 171,963 | - | - |
| Net profit | 3,402 | 17,303 | 11,873 | 21,677 | 174,063 | 145,836 | 157 | 7,330 |
| Equity | 162,706 | 162,370 | 148,743 | 133,419 | 227,483 | 268,503 | 148,479 | 135,809 |
| Liabilities | 49,047 | 179,597 | 83,057 | 430,554 | 181,434 | 300,716 | 80,351 | 295,308 |
| Non-current assets | 19,962 | 63,844 | 50,018 | 46,032 | 33,680 | 56,616 | 5,849 | 1,789 |
| Current assets | 190,305 | 277,384 | 180,775 | 517,108 | 374,316 | 511,084 | 221,984 | 428,600 |
| Total assets | 210,267 | 341,228 | 230,793 | 563,140 | 407,996 | 567,700 | 227,833 | 430,389 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 69,533 | - |
| Social insurance contributions | - | - | - | - | - | 29,731 | 34,098 | 23,506 |
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Financial indicators
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| Revenue change y/y | -13.0% | +5.6% | -21.4% | +27.4% | +113.8% | +10.2% | -75.8% | +63.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 5.1% | 5.1% | 3.8% | 42.7% | 25.7% | 0.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 10.7% | 8.0% | 16.2% | 76.5% | 54.3% | 0.1% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.5% | 1.3% | 1.9% | 7.2% | 5.5% | 0.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.8% | - | 2.3% | 8.4% | 6.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.1 | 0.6 | 3.2 | 0.8 | 1.1 | 0.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,487 | 183,975 | 127,313 | 223,435 | 404,650 | 411,517 | 114,411 | 250,077 |
Sales revenue
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ABS Contractor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-07 | 1.08 |
| 2023-10-24 | 2023-11-12 | 1.08 |
| 2023-07-18 | 2023-07-26 | 372.20 |
ABS Contractor - 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.
ABS Contractor, UAB (code 302648212) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the latest financial year, revenue increased to €1.06M, up 63.9% year on year from €648.3K in 2024, while net profit reached €7.3K, giving a profit margin of 0.7%. The business therefore returned to growth in 2025, but profitability remained modest after the near-breakeven result in 2024. Over the longer period, revenue was significantly higher in 2023 at €2.67M, declined sharply in 2024, and then partially recovered in 2025; compared with 2023, 2025 revenue was still 60.3% lower. Net profit followed a similar pattern, falling from €145.8K in 2023 to €157 in 2024 before improving in 2025. At the end of 2025, total assets stood at €430.4K, equity at €135.8K, and liabilities at €295.3K. Key ratios show ROE of 5.4%, ROA of 1.7%, debt-to-equity of 2.17, and asset turnover of 2.47x. Revenue per employee was €265.7K, and profit per employee €1.8K.