Abekso grupė - 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 | 380,200 | 850,930 | 357,019 | 42,918 | 15,209 | 83,656 | 93,597 | 152,223 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,464 | 63,350 | 48,171 | 2,449 | -20,485 | -39,056 | -70,147 | -41,808 |
| Equity | 95,228 | 158,578 | 206,749 | 209,198 | 188,713 | 149,657 | 79,510 | 37,702 |
| Liabilities | 289,711 | 60,867 | 39,489 | 54,569 | 141,422 | 261,342 | 253,766 | 302,552 |
| Non-current assets | 52,046 | 47,046 | 45,796 | 100,163 | 84,863 | 48,767 | 46,966 | 43,687 |
| Current assets | 332,893 | 172,399 | 200,442 | 163,604 | 245,272 | 362,232 | 286,310 | 296,567 |
| Total assets | 384,939 | 219,445 | 246,238 | 263,767 | 330,135 | 410,999 | 333,276 | 340,254 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,822 | 15,014 | 6,567 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,084 |
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Financial indicators
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| Revenue change y/y | +142.4% | +123.8% | -58.0% | -88.0% | -64.6% | +450.0% | +11.9% | +62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 28.9% | 19.6% | 0.9% | -6.2% | -9.5% | -21.0% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 39.9% | 23.3% | 1.2% | -10.9% | -26.1% | -88.2% | -110.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 7.4% | 13.5% | 5.7% | -134.7% | -46.7% | -74.9% | -27.5% |
| 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. | 3.0 | 0.4 | 0.2 | 0.3 | 0.7 | 1.7 | 3.2 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 198,362 | 425,465 | 178,510 | 21,459 | 7,605 | 33,462 | 31,199 | 48,070 |
Sales revenue
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Abekso grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 688.90 |
| 2026-03-27 | 2026-03-27 | 1192.76 |
| 2026-03-17 | 2026-03-18 | 1192.76 |
| 2026-02-18 | 2026-02-25 | 500.26 |
| 2025-12-16 | 2025-12-16 | 117.76 |
| 2025-11-18 | 2025-11-20 | 51.54 |
| 2025-06-17 | 2025-06-18 | 51.56 |
| 2024-02-19 | 2024-02-22 | 698.80 |
| 2023-07-18 | 2023-07-19 | 216.02 |
Abekso grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 92.05 |
| 2026-08-18 | 2026-08-24 | 83.72 |
| 2025-03-31 | 2025-03-31 | 1212.95 |
| 2025-03-28 | 2025-03-30 | 1213.8 |
| 2025-01-30 | 2025-01-30 | 0.02 |
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.
Abekso grupe, UAB, a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories, reported higher turnover in 2025, with revenue reaching €152.2K compared with €93.6K in 2024 and €83.7K in 2023. Despite the sales improvement, the company remained loss-making, posting a net loss of €41.8K in 2025. This was an improvement versus the €70.1K loss in 2024, but still below the €39.1K loss recorded in 2023. The profit margin improved to -27.5% in 2025 from -74.9% a year earlier, reflecting better operating performance but continued pressure on profitability. Balance sheet strength remained limited: total assets were €340.3K, equity was €37.7K, and liabilities were €302.6K. The equity ratio stood at 11.1% and leverage was high, with debt-to-equity at 8.02x. Asset turnover was 0.45x, indicating moderate use of the asset base to generate revenue. With revenue per employee of €50.7K and a negative profit per employee of €13.9K, the 2025 results show growth in turnover but persistent earnings weakness.