Abersta - 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 | 1,164 | 46,000 | 1,200 | 1,200 | 1,200 | 1,202 | 1,200 | 1,200 |
| Profit before tax | -35,094 | 14,089 | -18,580 | -15,427 | 1,565 | -10,575 | -17,242 | -11,424 |
| Net profit | -35,094 | 11,973 | -18,580 | -15,427 | 1,315 | -10,575 | -17,242 | -11,424 |
| Equity | -56,214 | -44,241 | -62,821 | -78,248 | -76,933 | -87,508 | -104,750 | -116,174 |
| Liabilities | 398,576 | 364,801 | 368,055 | 391,993 | 389,800 | 403,372 | 432,573 | 461,982 |
| Non-current assets | 322,153 | 285,950 | 285,950 | 292,722 | 285,950 | 285,950 | 319,052 | 318,879 |
| Current assets | 20,209 | 34,610 | 19,284 | 21,023 | 26,917 | 29,914 | 8,771 | 26,929 |
| Total assets | 342,362 | 320,560 | 305,234 | 313,745 | 312,867 | 315,864 | 327,823 | 345,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,406 | 6,362 | 6,380 |
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Financial indicators
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| Revenue change y/y | +10.2% | +3851.9% | -97.4% | +0.0% | +0.0% | +0.2% | -0.2% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | 3.7% | -6.1% | -4.9% | 0.4% | -3.3% | -5.3% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3014.9% | 26.0% | -1548.3% | -1285.6% | 109.6% | -879.8% | -1436.8% | -952.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3014.9% | 30.6% | -1548.3% | -1285.6% | 130.4% | -879.8% | -1436.8% | -952.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 388 | 15,333 | 400 | 400 | 400 | 401 | 400 | 400 |
Sales revenue
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Abersta - Social security debts
The company had no debts to Sodra
Abersta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 0.06 |
| 2026-08-12 | 2026-08-17 | 20.7 |
| 2026-08-09 | 2026-08-11 | 20.66 |
| 2026-08-07 | 2026-08-08 | 20.59 |
| 2026-01-05 | 2026-01-05 | 13.4 |
| 2025-12-03 | 2025-12-03 | 13.4 |
| 2025-11-06 | 2025-11-09 | 17.21 |
| 2025-10-02 | 2025-10-03 | 15.94 |
| 2025-09-02 | 2025-09-02 | 13.62 |
| 2025-08-10 | 2025-08-21 | 0.22 |
| 2025-08-09 | 2025-08-09 | 0.16 |
| 2025-07-05 | 2025-07-20 | 30.67 |
| 2025-06-05 | 2025-06-12 | 13.87 |
| 2025-03-15 | 2025-03-20 | 0.21 |
| 2025-03-11 | 2025-03-14 | 0.16 |
| 2025-03-06 | 2025-03-10 | 36.81 |
| 2025-03-05 | 2025-03-05 | 36.65 |
| 2025-03-02 | 2025-03-04 | 11.25 |
| 2025-02-26 | 2025-03-01 | 3.26 |
| 2025-02-23 | 2025-02-25 | 5909.03 |
| 2025-02-21 | 2025-02-22 | 6026.01 |
| 2025-02-20 | 2025-02-20 | 6033.75 |
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.
Abersta, UAB is a Private Limited Liability Company (code 303220474) active in buying and selling of own real estate. In the latest financial year, 2025, the company reported revenue of €1.2K and a net loss of €11.4K. Revenue remained broadly unchanged over the last three years, with €1.2K recorded in 2023, 2024 and 2025, indicating a stable but very small turnover base. Losses widened from €10.6K in 2023 to €17.2K in 2024, then improved in 2025, although the business still remained loss-making. The 2025 profit margin was negative, reflecting the limited revenue scale relative to costs. The balance sheet shows total assets of €345.8K, equity of -€116.2K and liabilities of €462.0K, which points to a highly leveraged structure with negative capital. Long-term assets made up most of the asset base at €318.9K, while short-term assets were €26.9K. Reported return on assets was -3.3%, and revenue per employee was €400, with a loss of €3.8K per employee.