AB SERVICES - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 373,566 | 485,508 | 480,022 | 625,005 | 716,687 | 778,562 | 753,073 | 803,260 |
| Profit before tax | -173,465 | 112,265 | 162,761 | 246,407 | 237,380 | 237,673 | 212,475 | 133,298 |
| Net profit | -173,465 | 107,203 | 155,491 | 235,315 | 203,480 | 201,974 | 180,593 | 111,906 |
| Equity | -222,541 | -115,338 | 40,152 | 275,467 | 479,858 | 681,832 | 862,425 | 974,331 |
| Liabilities | 1,754,065 | 1,503,480 | 1,306,278 | 1,843,068 | 1,461,810 | 998,930 | 474,130 | 145,194 |
| Non-current assets | 1,486,291 | 1,281,939 | 1,158,283 | 2,059,002 | 1,852,403 | 1,534,035 | 1,234,273 | 956,062 |
| Current assets | 44,670 | 104,483 | 188,038 | 59,237 | 87,695 | 145,667 | 100,917 | 198,324 |
| Total assets | 1,530,961 | 1,386,422 | 1,346,321 | 2,118,239 | 1,940,098 | 1,679,702 | 1,335,190 | 1,154,386 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 208,582 | 205,943 | 190,080 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +276.2% | +30.0% | -1.1% | +30.2% | +14.7% | +8.6% | -3.3% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 7.7% | 11.5% | 11.1% | 10.5% | 12.0% | 13.5% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 387.3% | 85.4% | 42.4% | 29.6% | 20.9% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.4% | 22.1% | 32.4% | 37.7% | 28.4% | 25.9% | 24.0% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.4% | 23.1% | 33.9% | 39.4% | 33.1% | 30.5% | 28.2% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 32.5 | 6.7 | 3.0 | 1.5 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,655 | 129,469 | 180,006 | 250,002 | 238,896 | 259,521 | 251,024 | 267,753 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AB SERVICES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-29 | 0.02 |
| 2024-01-16 | 2024-01-30 | 0.04 |
| 2023-12-18 | 2023-12-26 | 0.04 |
AB SERVICES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 1.73 |
| 2025-05-01 | 2025-05-08 | 5.67 |
| 2025-04-25 | 2025-04-25 | 409.65 |
| 2024-12-31 | 2025-01-22 | 1.65 |
| 2024-12-30 | 2024-12-30 | 1.82 |
| 2024-12-19 | 2024-12-23 | 1.82 |
| 2024-12-03 | 2024-12-10 | 1.82 |
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.
AB SERVICES, UAB (code 304174115) is a private limited liability company operating in development of building projects. In 2025, the company generated revenue of €803.3K and net profit of €111.9K, with a profit margin of 13.9%. Revenue increased by 6.7% year on year and by 3.2% over two years, showing a moderate upward trend after a small decline in 2024. Profitability weakened more noticeably over the period, as net profit moved from €202.0K in 2023 to €180.6K in 2024 and €111.9K in 2025. At the end of 2025, total assets stood at €1.15M, equity at €974.3K and liabilities at €145.2K, indicating a strong equity position and low leverage. The equity ratio was 84.4% and debt-to-equity 0.15. Asset turnover was 0.70x, ROE 11.5% and ROA 9.7%. Revenue per employee reached €267.8K, while profit per employee was €37.3K, suggesting solid productivity in the latest financial year.