Abrava - 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 | 146,861 | 105,481 | 98,256 | 108,155 | 112,534 | 174,194 | 152,367 | 171,842 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,399 | 1,495 | 8,649 | 7,912 | 8,105 | 21,173 | 27,059 | 28,121 |
| Equity | 52,492 | 53,987 | 62,635 | 45,547 | 53,652 | 74,825 | 101,884 | 31,307 |
| Liabilities | 2,798 | 1,463 | 946 | 1,380 | 24,019 | 27,822 | 3,339 | 34,205 |
| Non-current assets | 1,633 | 2,123 | 1,158 | 274 | 490 | 294 | 99 | 0 |
| Current assets | 50,236 | 51,874 | 60,970 | 45,639 | 72,937 | 101,295 | 104,066 | 64,454 |
| Total assets | 51,869 | 53,997 | 62,128 | 45,913 | 73,427 | 101,589 | 104,165 | 64,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,507 | 25,922 | 40,684 |
| Social insurance contributions | - | - | - | - | - | 7,778 | 8,271 | 8,280 |
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Financial indicators
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| Revenue change y/y | +61.7% | -28.2% | -6.8% | +10.1% | +4.0% | +54.8% | -12.5% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 2.8% | 13.9% | 17.2% | 11.0% | 20.8% | 26.0% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | 2.8% | 13.8% | 17.4% | 15.1% | 28.3% | 26.6% | 89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 1.4% | 8.8% | 7.3% | 7.2% | 12.2% | 17.8% | 16.4% |
| 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 | 0.0 | 0.4 | 0.4 | 0.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,358 | 17,580 | 16,376 | 17,305 | 22,507 | 34,839 | 33,859 | 42,961 |
Sales revenue
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Abrava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-02-20 | 8.72 |
Abrava - 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.
Abrava, UAB (company code 303087180) is a Private Limited Liability Company engaged in opticians’ activities. In the latest financial year, 2025, the company generated revenue of €171.8K and net profit of €28.1K, with a profit margin of 16.4%. Revenue increased by 12.8% year on year, after falling from €174.2K in 2023 to €152.4K in 2024. Profitability strengthened over the period: net profit rose from €21.2K in 2023 to €27.1K in 2024 and €28.1K in 2025. The balance sheet contracted in 2025, with total assets declining to €64.5K from €104.2K in 2024. Equity decreased to €31.3K, while liabilities increased to €34.2K. The company’s equity ratio stood at 48.6% and debt-to-equity at 1.09, indicating a more leveraged position than in 2024. Asset turnover was 2.67x. Revenue per employee was €43.0K, and profit per employee was €7.0K.