Aberinda - 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 | 54,819 | 26,628 | 28,906 | 46,042 | 176,232 | 137,030 | 129,416 | 48,394 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,326 | 6,490 | 4,017 | 6,518 | 5,454 | -17,512 | -24,653 | -3,016 |
| Equity | 16,385 | 22,875 | 26,892 | 33,410 | 38,864 | 21,352 | -3,301 | -6,317 |
| Liabilities | 159,428 | 175,764 | 161,270 | 553,842 | 706,246 | 781,583 | 764,658 | 784,773 |
| Non-current assets | 152,747 | 181,800 | 168,019 | 305,771 | 354,844 | 366,249 | 344,770 | 353,280 |
| Current assets | 23,006 | 16,839 | 20,067 | 281,249 | 389,201 | 436,428 | 415,449 | 424,989 |
| Total assets | 175,753 | 198,639 | 188,086 | 587,020 | 744,045 | 802,677 | 760,219 | 778,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,071 | 18,933 | 6,256 |
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Financial indicators
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| Revenue change y/y | -5.2% | -51.4% | +8.6% | +59.3% | +282.8% | -22.2% | -5.6% | -62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 3.3% | 2.1% | 1.1% | 0.7% | -2.2% | -3.2% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.9% | 28.4% | 14.9% | 19.5% | 14.0% | -82.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.0% | 24.4% | 13.9% | 14.2% | 3.1% | -12.8% | -19.0% | -6.2% |
| 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. | 9.7 | 7.7 | 6.0 | 16.6 | 18.2 | 36.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,891 | 26,628 | 28,906 | 36,834 | 132,177 | 137,030 | 129,416 | 48,394 |
Sales revenue
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Aberinda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 280.08 |
| 2026-09-16 | 2026-09-17 | 280.08 |
| 2026-08-23 | 2026-08-26 | 281.21 |
| 2026-08-18 | 2026-08-19 | 281.21 |
| 2026-07-23 | 2026-08-17 | 1.13 |
| 2026-05-17 | 2026-05-27 | 282.84 |
| 2026-05-03 | 2026-05-14 | 2.76 |
| 2026-04-24 | 2026-04-29 | 2.76 |
| 2026-02-18 | 2026-03-05 | 280.08 |
| 2026-02-06 | 2026-02-08 | 142.71 |
| 2026-01-27 | 2026-02-05 | 240.69 |
| 2026-01-22 | 2026-01-26 | 253.21 |
| 2026-01-16 | 2026-01-21 | 252.17 |
| 2025-11-18 | 2025-11-30 | 252.17 |
| 2025-10-16 | 2025-10-16 | 253.02 |
| 2025-09-16 | 2025-10-15 | 0.85 |
| 2025-09-07 | 2025-09-14 | 0.85 |
| 2025-08-31 | 2025-09-03 | 0.85 |
| 2025-08-19 | 2025-08-29 | 0.85 |
| 2025-07-24 | 2025-08-07 | 0.85 |
| 2025-05-16 | 2025-05-28 | 252.42 |
| 2025-05-04 | 2025-05-15 | 0.25 |
| 2025-04-30 | 2025-04-30 | 0.22 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2025-04-22 | 2025-04-23 | 0.22 |
| 2025-04-16 | 2025-04-21 | 252.39 |
| 2025-03-18 | 2025-04-15 | 0.22 |
| 2025-02-19 | 2025-03-16 | 0.22 |
| 2025-02-18 | 2025-02-18 | 34.18 |
| 2025-01-22 | 2025-02-17 | 0.22 |
| 2024-12-22 | 2024-12-22 | 30.50 |
| 2024-12-17 | 2024-12-20 | 30.50 |
| 2024-11-19 | 2024-12-16 | 3.07 |
| 2024-11-18 | 2024-11-18 | 33.24 |
| 2024-10-24 | 2024-11-17 | 3.07 |
| 2024-10-16 | 2024-10-23 | 33.03 |
| 2024-09-17 | 2024-10-15 | 4.23 |
| 2024-08-19 | 2024-09-16 | 0.23 |
| 2024-06-18 | 2024-06-20 | 27.44 |
| 2024-02-19 | 2024-03-04 | 30.35 |
| 2024-01-23 | 2024-02-18 | 0.18 |
| 2024-01-16 | 2024-01-22 | 0.16 |
| 2023-12-18 | 2024-01-08 | 0.16 |
| 2023-11-16 | 2023-12-06 | 0.16 |
| 2023-10-25 | 2023-11-14 | 2.65 |
| 2023-10-17 | 2023-10-24 | 2.64 |
| 2023-07-28 | 2023-08-10 | 0.15 |
| 2023-07-26 | 2023-07-27 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-07-18 | 2023-07-23 | 0.11 |
| 2023-05-04 | 2023-05-07 | 0.11 |
| 2023-05-02 | 2023-05-03 | 9.83 |
| 2023-04-26 | 2023-04-28 | 9.83 |
| 2023-04-18 | 2023-04-25 | 9.72 |
| 2023-02-06 | 2023-02-06 | 20.47 |
| 2023-01-17 | 2023-02-03 | 20.47 |
| 2022-08-23 | 2022-09-07 | 1.13 |
| 2022-07-25 | 2022-08-04 | 1.13 |
| 2022-06-16 | 2022-06-29 | 201.45 |
| 2022-05-17 | 2022-06-15 | 1.56 |
| 2022-04-28 | 2022-05-16 | 19.56 |
| 2022-04-19 | 2022-04-27 | 18.14 |
| 2022-03-16 | 2022-04-07 | 196.89 |
| 2022-02-17 | 2022-03-15 | 0.14 |
| 2022-01-18 | 2022-02-13 | 0.14 |
| 2021-12-16 | 2021-12-27 | 0.14 |
| 2021-11-16 | 2021-12-07 | 0.14 |
| 2021-10-18 | 2021-11-07 | 0.14 |
Aberinda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 0.57 |
| 2026-09-17 | 2026-09-17 | 0.44 |
| 2026-09-03 | 2026-09-16 | 70.24 |
| 2026-09-01 | 2026-09-02 | 70.2 |
| 2026-08-28 | 2026-08-31 | 70.12 |
| 2026-08-05 | 2026-08-10 | 27035.75 |
| 2026-08-02 | 2026-08-04 | 27025.62 |
| 2026-07-02 | 2026-07-07 | 2.08 |
| 2026-06-28 | 2026-07-01 | 1204.7 |
| 2026-06-03 | 2026-06-27 | 0.48 |
| 2026-06-01 | 2026-06-02 | 284.73 |
| 2026-05-28 | 2026-05-31 | 283.85 |
| 2026-05-14 | 2026-05-27 | 0.85 |
| 2026-05-10 | 2026-05-13 | 288.15 |
| 2026-05-08 | 2026-05-09 | 287.51 |
| 2026-05-06 | 2026-05-07 | 287.3 |
| 2026-04-01 | 2026-05-05 | 0.3 |
| 2026-03-24 | 2026-03-31 | 0.48 |
| 2026-03-11 | 2026-03-17 | 0.42 |
| 2026-03-08 | 2026-03-10 | 0.78 |
| 2026-03-02 | 2026-03-07 | 717.33 |
| 2026-02-27 | 2026-03-01 | 455.64 |
| 2026-02-21 | 2026-02-26 | 462.8 |
| 2025-12-05 | 2026-01-24 | 0.8 |
| 2025-12-01 | 2025-12-04 | 378.68 |
| 2025-11-28 | 2025-11-30 | 378.18 |
| 2025-11-25 | 2025-11-27 | 7.18 |
| 2025-11-20 | 2025-11-24 | 6.0 |
| 2025-11-06 | 2025-11-07 | 516.55 |
| 2025-11-02 | 2025-11-05 | 816.59 |
| 2025-10-30 | 2025-11-01 | 300.04 |
| 2025-10-26 | 2025-10-29 | 47.04 |
| 2025-10-25 | 2025-10-25 | 46.56 |
| 2025-10-24 | 2025-10-24 | 46.24 |
| 2025-09-25 | 2025-09-25 | 78.22 |
| 2025-09-22 | 2025-09-24 | 78.12 |
| 2025-09-20 | 2025-09-21 | 78.08 |
| 2025-09-19 | 2025-09-19 | 78.1 |
| 2025-07-24 | 2025-07-24 | 98.2 |
| 2025-07-17 | 2025-07-23 | 2.2 |
| 2025-07-05 | 2025-07-16 | 352.72 |
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.
Aberinda, UAB (code 303177560) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €48.4K and recorded a net loss of €3.0K, corresponding to a profit margin of -6.2%. Performance weakened sharply over the last three years: revenue declined from €137.0K in 2023 to €129.4K in 2024 and then to €48.4K in 2025, while losses were €17.5K in 2023, €24.7K in 2024 and €3.0K in 2025. The 2025 balance sheet shows total assets of €778.3K, equity of -€6.3K and liabilities of €784.8K, indicating that liabilities exceeded assets and equity remained negative. Asset turnover was low at 0.06x, reflecting limited revenue generation relative to the asset base. Revenue per employee stood at €48.4K. Return metrics should be interpreted cautiously because the negative equity base distorts profitability ratios.