Abrakadabra dirbtuvės - 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 | 365,876 | 185,706 | 254,974 | 170,314 | 270,328 | 358,888 | 345,842 | 576,814 |
| Profit before tax | 58,907 | 1,788 | 52,162 | -161,174 | 510 | 937 | 576 | 70,740 |
| Net profit | 55,962 | 1,689 | 49,546 | -161,174 | 510 | 675 | 66 | 67,063 |
| Equity | 200,033 | 207,144 | 256,690 | 98,131 | 98,641 | 99,316 | 99,382 | 166,444 |
| Liabilities | 30,629 | 17,605 | 16,457 | 84,452 | 43,752 | 110,195 | 115,412 | 92,035 |
| Non-current assets | 28,568 | 51,615 | 49,002 | 49,504 | 31,736 | 15,677 | 7,795 | 3,627 |
| Current assets | 202,094 | 173,006 | 224,059 | 132,316 | 112,048 | 199,515 | 209,603 | 254,310 |
| Total assets | 230,662 | 224,621 | 273,061 | 181,820 | 143,784 | 215,192 | 217,398 | 257,937 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,173 | 44,331 | 98,404 |
| Social insurance contributions | - | - | - | - | - | 19,971 | 15,494 | - |
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Financial indicators
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| Revenue change y/y | +33.5% | -49.2% | +37.3% | -33.2% | +58.7% | +32.8% | -3.6% | +66.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 0.8% | 18.1% | -88.6% | 0.4% | 0.3% | 0.0% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 0.8% | 19.3% | -164.2% | 0.5% | 0.7% | 0.1% | 40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 0.9% | 19.4% | -94.6% | 0.2% | 0.2% | 0.0% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 1.0% | 20.5% | -94.6% | 0.2% | 0.3% | 0.2% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.9 | 0.4 | 1.1 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 182,938 | 92,853 | 127,487 | 85,157 | 73,725 | 89,722 | 94,320 | 223,286 |
Sales revenue
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Abrakadabra dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 30.00 |
| 2022-02-17 | 2022-02-24 | 132.61 |
| 2021-12-16 | 2021-12-26 | 3.59 |
| 2021-12-10 | 2021-12-13 | 3.59 |
Abrakadabra dirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-21 | 4.0 |
| 2025-02-04 | 2025-02-04 | 623.97 |
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.
Abrakadabra dirbtuves, UAB (company code 302865689) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €576.8K and net profit of €67.1K, corresponding to a profit margin of 11.6%. Revenue increased by 66.8% year on year, and was also 60.7% higher than two years earlier. The 2023–2025 trend shows a weak result in 2023 and 2024, followed by a strong turnaround in 2025: revenue moved from €358.9K in 2023 to €345.8K in 2024 and then to €576.8K in 2025, while net profit rose from €675 and €66 to €67.1K. At year-end 2025, total assets stood at €257.9K, equity at €166.4K and liabilities at €92.0K. Key ratios remained solid, with ROE at 40.3%, ROA at 26.0%, debt-to-equity at 0.55 and asset turnover at 2.24x. Revenue per employee was €288.4K and profit per employee €33.5K.