Abili - 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 | 74,991 | 97,289 | 136,367 | 160,247 | 261,521 | 506,728 | 279,064 | 406,660 |
| Profit before tax | - | - | - | - | - | - | - | 57,551 |
| Net profit | 32,295 | 1,389 | 28,770 | 43,666 | 42,107 | 87,111 | 48,306 | 47,881 |
| Equity | 38,823 | 39,680 | 68,450 | 94,469 | 136,574 | 190,687 | 208,993 | 231,874 |
| Liabilities | 10,687 | 16,708 | 15,653 | 30,604 | 21,368 | 84,017 | 54,070 | 73,717 |
| Non-current assets | 12,347 | 14,601 | 13,538 | 21,606 | 17,542 | 18,561 | 52,006 | 41,181 |
| Current assets | 36,525 | 41,087 | 69,831 | 102,414 | 139,586 | 255,209 | 211,964 | 258,595 |
| Total assets | 48,872 | 55,688 | 83,369 | 124,020 | 157,128 | 273,770 | 263,970 | 299,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,882 | 112,654 | 43,624 |
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Financial indicators
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| Revenue change y/y | +950.4% | +29.7% | +40.2% | +17.5% | +63.2% | +93.8% | -44.9% | +45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.1% | 2.5% | 34.5% | 35.2% | 26.8% | 31.8% | 18.3% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.2% | 3.5% | 42.0% | 46.2% | 30.8% | 45.7% | 23.1% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.1% | 1.4% | 21.1% | 27.2% | 16.1% | 17.2% | 17.3% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,496 | 48,645 | 77,924 | 73,959 | 87,174 | 168,909 | 93,021 | 135,553 |
Sales revenue
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Abili - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-26 | 689.59 |
Abili - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 2.16 |
| 2025-09-28 | 2025-09-29 | 2088.35 |
| 2025-01-14 | 2025-01-15 | 902.57 |
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.
Abili, UAB (code 302817000) is a Private Limited Liability Company active in research and development in natural sciences. In the latest financial year, 2025, the company generated revenue of €406.7K and net profit of €47.9K, resulting in a profit margin of 11.8%. Revenue increased by 45.7% year on year, recovering from €279.1K in 2024, although it remained below the €506.7K level recorded in 2023. Net profit followed a similar pattern, declining from €87.1K in 2023 to €48.3K in 2024 and remaining broadly stable in 2025. The balance sheet remained solid, with total assets of €299.8K, equity of €231.9K and liabilities of €73.7K at the end of 2025. The equity ratio stood at 77.3% and debt-to-equity at 0.32, indicating a conservative capital structure. Asset turnover was 1.36x, while revenue per employee reached €135.6K and profit per employee €16.0K, pointing to good operating productivity.