AB Technics - 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 | 103,386 | 75,205 | 80,180 | 81,350 | 82,500 | 53,400 | 102,365 | 497,811 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,453 | 3,252 | 9,253 | -6,155 | 7,831 | -15,890 | 9,761 | 19,045 |
| Equity | 102,533 | 105,785 | 115,037 | 28,882 | 36,713 | 20,822 | 16,584 | 35,628 |
| Liabilities | 7,952 | 1,591 | 3,386 | 0 | 2,964 | 7,087 | 2,246 | 3,542 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 110,485 | 107,376 | 118,423 | 28,882 | 39,677 | 27,909 | 18,830 | 39,170 |
| Total assets | 110,485 | 107,376 | 118,423 | 28,882 | 39,677 | 27,909 | 18,830 | 39,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,286 | 38,517 | 37,483 |
| Social insurance contributions | - | - | - | - | - | 14,942 | 17,001 | 17,323 |
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Financial indicators
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| Revenue change y/y | -4.1% | -27.3% | +6.6% | +1.5% | +1.4% | -35.3% | +91.7% | +386.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 3.0% | 7.8% | -21.3% | 19.7% | -56.9% | 51.8% | 48.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 3.1% | 8.0% | -21.3% | 21.3% | -76.3% | 58.9% | 53.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 4.3% | 11.5% | -7.6% | 9.5% | -29.8% | 9.5% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | - | 0.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,923 | 10,494 | 11,454 | 15,253 | 16,500 | 10,680 | 20,820 | 99,562 |
Sales revenue
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AB Technics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 13.28 |
| 2026-04-20 | 2026-04-21 | 18.61 |
| 2026-03-27 | 2026-03-27 | 31.54 |
| 2026-03-17 | 2026-03-24 | 31.54 |
| 2026-02-18 | 2026-02-22 | 32.43 |
| 2026-01-21 | 2026-02-02 | 0.01 |
| 2026-01-16 | 2026-01-19 | 8.77 |
| 2025-12-16 | 2025-12-21 | 6.53 |
| 2024-05-16 | 2024-05-19 | 0.77 |
| 2024-04-23 | 2024-05-08 | 0.77 |
| 2024-01-16 | 2024-01-17 | 1224.64 |
| 2023-07-18 | 2023-07-20 | 209.43 |
| 2022-12-16 | 2022-12-19 | 1253.26 |
| 2022-04-25 | 2022-05-01 | 0.17 |
| 2022-03-16 | 2022-03-17 | 1254.04 |
AB Technics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-22 | 0.07 |
| 2024-12-30 | 2025-01-01 | 10.14 |
| 2024-12-08 | 2024-12-19 | 10.14 |
| 2024-12-03 | 2024-12-07 | 6.45 |
| 2024-11-28 | 2024-12-02 | 4.9 |
| 2024-11-17 | 2024-11-23 | 4.9 |
| 2024-10-02 | 2024-10-16 | 0.28 |
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.
AB Technics, UAB (code 303000542) is a Private Limited Liability Company operating in repair and maintenance of civilian air and spacecraft. In financial year 2025, the company generated revenue of €497.8K and net profit of €19.0K, corresponding to a profit margin of 3.8%. Performance improved strongly over the last three years: revenue rose from €53.4K in 2023 to €102.4K in 2024 and then increased sharply in 2025, while net profit moved from a loss of €15.9K in 2023 to a profit of €9.8K in 2024 and €19.0K in 2025. The latest year also shows a solid balance sheet position, with total assets of €39.2K, equity of €35.6K and liabilities of €3.5K. The equity ratio stood at 91.0% and debt-to-equity at 0.10, indicating low leverage. Asset turnover was 12.71x, reflecting a high level of revenue relative to the asset base. Revenue per employee was €99.6K and profit per employee was €3.8K.