AB DESIGN GROUP - 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 | 40,489 | 79,398 | 97,848 | 86,281 | 75,997 | 44,979 | 26,258 | 42,402 |
| Profit before tax | - | - | - | -9,873 | 5,349 | 3,390 | 8,649 | 18,732 |
| Net profit | -1,525 | 24,540 | -2,808 | -9,873 | 5,349 | 3,297 | 7,203 | 17,285 |
| Equity | -16,202 | 8,338 | 5,530 | -4,342 | -2,893 | 3,559 | 10,761 | 20,034 |
| Liabilities | 18,564 | 4,744 | 9,520 | 22,996 | 20,038 | 10,832 | 2,816 | 3,178 |
| Non-current assets | 310 | 538 | 2,793 | 3,352 | 2,502 | 2,949 | 1,777 | 1,647 |
| Current assets | 1,936 | 12,426 | 11,478 | 14,584 | 14,092 | 10,829 | 10,993 | 21,561 |
| Total assets | 2,246 | 12,964 | 14,271 | 17,936 | 16,594 | 13,778 | 12,770 | 23,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,173 | 6,438 | 9,345 |
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Financial indicators
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| Revenue change y/y | +174.4% | +96.1% | +23.2% | -11.8% | -11.9% | -40.8% | -41.6% | +61.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.9% | 189.3% | -19.7% | -55.0% | 32.2% | 23.9% | 56.4% | 74.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 294.3% | -50.8% | - | - | 92.6% | 66.9% | 86.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 30.9% | -2.9% | -11.4% | 7.0% | 7.3% | 27.4% | 40.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -11.4% | 7.0% | 7.5% | 32.9% | 44.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.7 | - | - | 3.0 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,353 | 34,028 | 40,488 | 43,141 | 50,665 | 44,979 | 26,258 | 42,402 |
Sales revenue
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AB DESIGN GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 81.74 |
| 2026-06-16 | 2026-06-24 | 244.14 |
| 2026-03-29 | 2026-04-08 | 0.44 |
| 2026-03-17 | 2026-03-27 | 0.44 |
| 2026-02-19 | 2026-03-04 | 0.45 |
| 2026-02-18 | 2026-02-18 | 248.11 |
| 2026-01-22 | 2026-02-17 | 0.45 |
| 2026-01-16 | 2026-01-21 | 0.40 |
| 2025-12-16 | 2025-12-28 | 0.41 |
| 2025-11-18 | 2025-12-07 | 0.41 |
| 2025-10-23 | 2025-11-05 | 0.41 |
| 2025-10-16 | 2025-10-22 | 0.36 |
| 2025-09-16 | 2025-10-08 | 0.36 |
| 2025-08-31 | 2025-09-02 | 0.36 |
| 2025-08-19 | 2025-08-29 | 0.36 |
| 2025-07-24 | 2025-08-03 | 0.35 |
| 2025-07-16 | 2025-07-23 | 0.30 |
| 2025-06-17 | 2025-07-03 | 0.30 |
| 2025-06-08 | 2025-06-08 | 0.30 |
| 2025-05-16 | 2025-06-04 | 0.30 |
| 2025-04-30 | 2025-04-30 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.30 |
| 2025-04-16 | 2025-04-23 | 0.26 |
| 2025-03-18 | 2025-04-02 | 0.26 |
| 2025-02-18 | 2025-03-03 | 0.26 |
| 2025-02-10 | 2025-02-10 | 0.26 |
| 2025-01-22 | 2025-02-02 | 0.26 |
| 2025-01-16 | 2025-01-21 | 0.21 |
| 2025-01-02 | 2025-01-02 | 0.20 |
| 2024-12-22 | 2024-12-31 | 0.20 |
| 2024-12-17 | 2024-12-20 | 0.20 |
| 2024-11-18 | 2024-12-01 | 0.19 |
| 2024-10-24 | 2024-11-03 | 0.18 |
| 2024-10-16 | 2024-10-23 | 0.12 |
| 2024-09-17 | 2024-10-09 | 0.11 |
| 2024-08-19 | 2024-09-08 | 0.10 |
| 2024-07-24 | 2024-08-04 | 0.09 |
| 2024-07-16 | 2024-07-23 | 0.02 |
| 2024-06-18 | 2024-07-04 | 0.01 |
| 2024-04-23 | 2024-05-08 | 0.06 |
| 2024-03-18 | 2024-04-08 | 0.01 |
| 2024-01-23 | 2024-01-31 | 0.05 |
| 2023-12-18 | 2024-01-01 | 0.06 |
| 2023-11-16 | 2023-11-30 | 0.06 |
| 2023-10-25 | 2023-11-05 | 0.06 |
| 2023-07-28 | 2023-08-06 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-05-02 | 2023-05-10 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
AB DESIGN GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 2.55 |
| 2026-06-26 | 2026-07-01 | 638.7 |
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 DESIGN GROUP, UAB (code 304186434) is a Private Limited Liability Company engaged in the manufacture of other wearing apparel and accessories n.e.c. In financial year 2025, the company generated revenue of €42.4K and net profit of €17.3K, compared with €26.3K of revenue and €7.2K of net profit in 2024. The 2025 profit margin reached 40.8%, indicating a stronger profitability profile than in the previous year. Over the three-year period, revenue moved from €45.0K in 2023 to €26.3K in 2024 and then recovered to €42.4K in 2025, while net profit increased steadily from €3.3K to €7.2K and then to €17.3K. At the end of 2025, total assets were €23.2K, equity €20.0K and liabilities €3.2K, showing a predominantly equity-funded balance sheet. Key ratios for 2025 were strong, with ROE at 86.3%, ROA at 74.5%, debt-to-equity at 0.16 and asset turnover at 1.83x. Revenue per employee was €42.4K and profit per employee €17.3K.