ABC dalys - 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 | 468,694 | 446,386 | 430,668 | 526,899 | 559,450 | 551,770 | 558,302 | 581,418 |
| Profit before tax | 41,994 | 38,212 | 3,106 | 29,552 | 25,679 | 7,031 | 9,260 | 16,668 |
| Net profit | 35,695 | 32,480 | 2,640 | 25,119 | 21,827 | 5,976 | 7,871 | 14,001 |
| Equity | 69,822 | 70,888 | 67,425 | 70,957 | 67,755 | 52,108 | 64,785 | 73,135 |
| Liabilities | 8,695 | 10,634 | 20,415 | 21,032 | 19,182 | 58,745 | 43,821 | 25,699 |
| Non-current assets | 1,704 | 1,631 | 2,114 | 1,806 | 1,586 | 28,357 | 25,511 | 21,945 |
| Current assets | 76,833 | 79,831 | 85,726 | 90,183 | 85,351 | 80,576 | 83,095 | 76,889 |
| Total assets | 78,537 | 81,462 | 87,840 | 91,989 | 86,937 | 108,933 | 108,606 | 98,834 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,981 | 77,184 | 99,984 |
| Social insurance contributions | - | - | - | - | - | - | 13,257 | 13,120 |
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Financial indicators
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| Revenue change y/y | +1.9% | -4.8% | -3.5% | +22.3% | +6.2% | -1.4% | +1.2% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.4% | 39.9% | 3.0% | 27.3% | 25.1% | 5.5% | 7.2% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | 45.8% | 3.9% | 35.4% | 32.2% | 11.5% | 12.1% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 7.3% | 0.6% | 4.8% | 3.9% | 1.1% | 1.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 8.6% | 0.7% | 5.6% | 4.6% | 1.3% | 1.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 1.1 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,231 | 148,795 | 143,556 | 175,633 | 186,483 | 183,923 | 152,263 | 162,258 |
Sales revenue
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ABC dalys - Social security debts
The company had no debts to Sodra
ABC dalys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1814.49 |
| 2024-12-30 | 2024-12-30 | 399.94 |
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.
ABC dalys, UAB (code 303516943) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €581.4K and net profit of €14.0K, up from €7.9K in 2024 and €6.0K in 2023. Revenue also increased steadily from €551.8K in 2023 to €558.3K in 2024 and €581.4K in 2025, showing moderate but consistent growth. Profitability improved over the period, with net profit margin rising from 1.1% in 2023 to 1.4% in 2024 and 2.4% in 2025. At year-end 2025, total assets stood at €98.8K, equity at €73.1K and liabilities at €25.7K, indicating a strong equity position. The equity ratio was 74.0% and debt-to-equity 0.35, while asset turnover reached 5.88x. Return on equity was 19.1% and return on assets 14.2% in 2025. Revenue per employee was €193.8K and profit per employee €4.7K.