ABC Trade - 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 | 301,616 | 308,948 | 251,498 | 153,202 | 262,781 | 279,610 | 136,857 | 22,000 |
| Profit before tax | 34,208 | 28,891 | 26,347 | 4,306 | 40,196 | 63,056 | 18,808 | -8,204 |
| Net profit | 29,077 | 24,557 | 22,395 | 3,660 | 34,167 | 53,598 | 15,987 | -8,204 |
| Equity | 133,931 | 133,357 | 155,752 | 159,412 | 185,579 | 222,205 | 154,193 | 71,488 |
| Liabilities | 33,844 | 32,284 | 23,078 | 27,480 | 24,605 | 27,955 | 10,453 | 13,911 |
| Non-current assets | 28,650 | 21,207 | 6,663 | 29,755 | 21,350 | 17,657 | 12,818 | 0 |
| Current assets | 139,125 | 144,434 | 172,167 | 157,137 | 188,834 | 229,303 | 148,850 | 82,159 |
| Total assets | 167,775 | 165,641 | 178,830 | 186,892 | 210,184 | 246,960 | 161,668 | 82,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,827 | 50,852 | 12,575 |
| Social insurance contributions | - | - | - | - | - | 12,612 | 6,916 | - |
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Financial indicators
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| Revenue change y/y | +2.6% | +2.4% | -18.6% | -39.1% | +71.5% | +6.4% | -51.1% | -83.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 14.8% | 12.5% | 2.0% | 16.3% | 21.7% | 9.9% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 18.4% | 14.4% | 2.3% | 18.4% | 24.1% | 10.4% | -11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 7.9% | 8.9% | 2.4% | 13.0% | 19.2% | 11.7% | -37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 9.4% | 10.5% | 2.8% | 15.3% | 22.6% | 13.7% | -37.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,581 | 50,099 | 43,739 | 36,768 | 64,355 | 68,476 | 51,321 | 11,000 |
Sales revenue
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ABC Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-30 | 3.95 |
| 2022-07-25 | 2022-08-11 | 4.63 |
| 2022-07-18 | 2022-07-21 | 900.91 |
| 2022-06-16 | 2022-06-26 | 904.04 |
| 2022-05-17 | 2022-05-17 | 898.22 |
| 2022-04-19 | 2022-04-25 | 889.11 |
| 2022-02-17 | 2022-02-20 | 3.65 |
| 2022-01-31 | 2022-02-03 | 5.74 |
| 2022-01-18 | 2022-01-26 | 829.94 |
| 2021-11-24 | 2021-11-24 | 812.25 |
| 2021-11-16 | 2021-11-23 | 840.98 |
| 2021-11-05 | 2021-11-15 | 8.51 |
| 2021-10-18 | 2021-10-27 | 832.90 |
ABC Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-24 | 39.69 |
| 2025-02-20 | 2025-02-20 | 39.66 |
| 2025-01-01 | 2025-01-15 | 3.43 |
| 2024-12-22 | 2024-12-23 | 1682.88 |
| 2024-12-19 | 2024-12-21 | 1962.51 |
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.
ABC Trade, UAB (code 302844289) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €22.0K and posted a net loss of €8.2K, resulting in a negative profit margin of -37.3%. Performance weakened materially compared with 2024, when revenue was €136.9K and net profit was €16.0K, and also compared with 2023, when revenue reached €279.6K and net profit was €53.6K. The two-year revenue decline was 92.1%, while year on year revenue fell by 83.9%. The balance sheet also contracted, with total assets decreasing to €82.2K in 2025 from €161.7K in 2024 and €247.0K in 2023. Equity stood at €71.5K, liabilities at €13.9K, and the equity ratio was 87.0%, indicating a strongly equity-funded structure despite the recent loss. Return on equity was -11.5% and return on assets -10.0%. Revenue per employee was €11.0K, while profit per employee was -€4.1K.