Abitexauto, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

Abitexauto - 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 42,224 18,831 22,182 27,589 59,545 18,844 28,509 32,351
Profit before tax 8,363 -3,520 -7,096 -9,901 7,235 -5,538 730 999
Net profit 7,945 -3,520 -7,096 -9,901 6,873 -5,538 694 949
Equity -7,520 -11,040 -18,136 -28,037 -21,164 -26,702 -26,008 -25,059
Liabilities 49,280 46,785 45,578 45,662 34,204 33,822 35,187 30,858
Non-current assets 17,429 13,424 11,944 10,394 1,489 435 31 5
Current assets 24,331 22,321 18,520 19,251 23,571 18,704 21,167 17,813
Total assets 41,760 35,745 30,464 29,645 25,060 19,139 21,198 17,818
Taxes paid
STI taxes - - - - - 4,563 1,568 1,723
Financial indicators
Revenue change y/y +38.0% -55.4% +17.8% +24.4% +115.8% -68.4% +51.3% +13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.0% -9.8% -23.3% -33.4% 27.4% -28.9% 3.3% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 18.8% -18.7% -32.0% -35.9% 11.5% -29.4% 2.4% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.8% -18.7% -32.0% -35.9% 12.2% -29.4% 2.6% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,112 9,416 9,859 9,196 21,653 9,422 14,255 16,176

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Abitexauto - Social security debts

The company had no debts to Sodra

Abitexauto - 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.
Abitexauto, UAB (Private Limited Liability Company), company code 302739904, operates in wholesale of waste and scrap. In the latest financial year, 2025, revenue reached €32.4K, increasing by 13.5% year on year and by 71.7% compared with 2023. The company moved from a loss of €5.5K in 2023 to a profit of €694 in 2024 and €949 in 2025, while the net profit margin improved to 2.9% in 2025 from 2.4% in 2024. Total assets stood at €17.8K at the end of 2025, down from €21.2K in 2024, while liabilities amounted to €30.9K and equity remained negative at €25.1K. The balance sheet therefore shows a leveraged structure, and return ratios linked to equity should be interpreted cautiously. Asset turnover was 1.82x in 2025, and return on assets was 5.3%. With reported staffing data, revenue per employee was €16.2K and profit per employee was €474, indicating modest operating scale despite recent revenue growth.