ABOTRANS, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

ABOTRANS - 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 517,276 855,557 888,231 1,424,347 2,360,152 2,548,862 2,434,313 3,434,389
Profit before tax 46,453 33,525 18,551 45,203 79,652 40,216 196,157 176,982
Net profit 42,584 33,525 15,481 38,423 67,704 34,184 163,787 139,669
Equity 60,283 93,808 95,248 133,671 208,155 242,339 132,895 272,564
Liabilities 330,371 438,091 880,752 610,920 434,360 669,091 902,332 1,292,632
Non-current assets 251,123 374,931 275,946 199,790 475,284 687,062 562,999 954,934
Current assets 136,891 156,968 699,415 544,801 332,621 224,368 449,077 581,094
Total assets 388,014 531,899 975,361 744,591 807,905 911,430 1,012,076 1,536,028
Taxes paid
STI taxes - - - - - 9,747 17,195 54,895
Social insurance contributions - - - - - 74,709 92,708 140,841
Financial indicators
Revenue change y/y +133.1% +65.4% +3.8% +60.4% +65.7% +8.0% -4.5% +41.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 6.3% 1.6% 5.2% 8.4% 3.8% 16.2% 9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.6% 35.7% 16.3% 28.7% 32.5% 14.1% 123.2% 51.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 3.9% 1.7% 2.7% 2.9% 1.3% 6.7% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.0% 3.9% 2.1% 3.2% 3.4% 1.6% 8.1% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.5 4.7 9.2 4.6 2.1 2.8 6.8 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,516 59,690 54,942 57,744 83,792 79,652 81,370 95,621

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ABOTRANS - Social security debts

From To Debt, €
2024-10-16 2024-11-11 12.02
2024-06-18 2024-06-20 24.68
2024-04-23 2024-04-24 0.32
2023-09-18 2023-09-27 355.85
2023-08-17 2023-09-14 60.58
2022-09-29 2022-10-06 0.39
2022-09-28 2022-09-28 33.37
2022-09-22 2022-09-27 32.05
2022-08-23 2022-08-25 278.14

ABOTRANS - 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.
ABOTRANS, UAB (code 302653679) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.43M, up 41.1% year on year and 34.7% over two years. Net profit reached €139.7K, with a profit margin of 4.1%, after €163.8K in 2024 and €34.2K in 2023, showing a clear improvement over the three-year period despite a slight decline from the 2024 peak. Profit before tax amounted to €177.0K in 2025. The balance sheet expanded further, with total assets of €1.54M, equity of €272.6K and liabilities of €1.29M. Equity was lower in 2024 at €132.9K and increased in 2025, while liabilities remained the main source of financing. Key ratios for 2025 indicate strong operating efficiency, with return on equity at 51.2%, return on assets at 9.1%, debt-to-equity at 4.74 and asset turnover at 2.24x. Revenue per employee was €98.1K, while profit per employee was €4.0K.