Abagiris - 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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Financial data
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| Sales revenue | 49,126 | 87,977 | 112,547 | 131,453 | 153,558 | 118,996 | 185,645 | 161,671 |
| Profit before tax | 243 | 8,820 | 4,648 | 17,756 | 41,142 | -14,956 | 5,878 | -26,720 |
| Net profit | 227 | 8,379 | 4,416 | 16,867 | 39,065 | -14,956 | 5,878 | -26,720 |
| Equity | 13,840 | 22,218 | 26,634 | 43,501 | 82,566 | 67,610 | 73,488 | 46,768 |
| Liabilities | 9,173 | 17,279 | 9,912 | 20,986 | 23,727 | 30,694 | 42,892 | 6,386 |
| Non-current assets | 20,085 | 20,084 | 21,302 | 19,157 | 16,764 | 50,550 | 63,436 | 41,745 |
| Current assets | 2,928 | 19,413 | 15,244 | 45,208 | 89,368 | 47,328 | 52,521 | 11,259 |
| Total assets | 23,013 | 39,497 | 36,546 | 64,365 | 106,132 | 97,878 | 115,957 | 53,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,985 | 2,971 | 4,684 |
| Social insurance contributions | - | - | - | - | - | - | 7,949 | 10,375 |
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Financial indicators
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| Revenue change y/y | -33.4% | +79.1% | +27.9% | +16.8% | +16.8% | -22.5% | +56.0% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 21.2% | 12.1% | 26.2% | 36.8% | -15.3% | 5.1% | -50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 37.7% | 16.6% | 38.8% | 47.3% | -22.1% | 8.0% | -57.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 9.5% | 3.9% | 12.8% | 25.4% | -12.6% | 3.2% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 10.0% | 4.1% | 13.5% | 26.8% | -12.6% | 3.2% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.4 | 0.5 | 0.3 | 0.5 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,359 | 43,989 | 56,274 | 65,727 | 76,779 | 43,271 | 51,808 | 43,375 |
Sales revenue
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Abagiris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-12 | 3.27 |
| 2026-07-23 | 2026-07-23 | 840.99 |
| 2026-07-19 | 2026-07-22 | 837.72 |
| 2026-07-16 | 2026-07-17 | 837.72 |
| 2026-06-16 | 2026-06-18 | 926.05 |
| 2026-04-20 | 2026-04-23 | 969.26 |
| 2026-02-20 | 2026-02-22 | 1803.95 |
| 2026-01-21 | 2026-02-19 | 8.79 |
| 2025-12-16 | 2025-12-29 | 745.94 |
| 2025-11-18 | 2025-11-30 | 755.05 |
| 2025-10-24 | 2025-11-17 | 9.11 |
| 2025-10-23 | 2025-10-23 | 1360.52 |
| 2025-10-16 | 2025-10-22 | 1351.41 |
| 2025-09-26 | 2025-09-30 | 187.24 |
| 2025-09-25 | 2025-09-25 | 487.85 |
| 2025-09-16 | 2025-09-24 | 1256.97 |
| 2025-08-19 | 2025-08-29 | 919.27 |
| 2025-07-28 | 2025-08-18 | 9.85 |
| 2025-07-26 | 2025-07-27 | 835.96 |
| 2025-07-24 | 2025-07-25 | 845.81 |
| 2025-07-16 | 2025-07-23 | 909.42 |
| 2025-06-26 | 2025-06-26 | 943.16 |
| 2025-06-17 | 2025-06-25 | 951.55 |
| 2025-05-16 | 2025-05-25 | 1238.21 |
| 2025-05-04 | 2025-05-15 | 13.03 |
| 2025-04-30 | 2025-04-30 | 1256.97 |
| 2025-04-25 | 2025-04-29 | 13.03 |
| 2025-04-24 | 2025-04-24 | 1270.00 |
| 2025-04-16 | 2025-04-23 | 1256.97 |
| 2025-03-26 | 2025-04-06 | 1193.05 |
| 2025-03-18 | 2025-03-25 | 1256.97 |
| 2025-03-03 | 2025-03-03 | 1256.97 |
| 2025-02-18 | 2025-02-26 | 1256.97 |
| 2025-01-22 | 2025-01-23 | 1127.61 |
| 2025-01-16 | 2025-01-21 | 1120.57 |
| 2024-12-17 | 2024-12-20 | 1120.57 |
| 2024-11-18 | 2024-11-25 | 1049.09 |
| 2024-10-29 | 2024-11-17 | 8.96 |
| 2024-10-25 | 2024-10-27 | 8.96 |
| 2024-10-24 | 2024-10-24 | 958.30 |
| 2024-10-23 | 2024-10-23 | 949.34 |
| 2024-10-16 | 2024-10-22 | 1050.09 |
| 2024-09-26 | 2024-09-26 | 243.76 |
| 2024-09-17 | 2024-09-25 | 874.09 |
| 2024-08-19 | 2024-08-27 | 1073.83 |
| 2024-07-29 | 2024-08-18 | 5.98 |
| 2024-07-25 | 2024-07-28 | 38.03 |
| 2024-07-24 | 2024-07-24 | 903.17 |
| 2024-07-16 | 2024-07-23 | 897.19 |
| 2024-06-19 | 2024-06-26 | 778.55 |
| 2024-06-18 | 2024-06-18 | 285.56 |
| 2024-05-27 | 2024-05-27 | 244.31 |
| 2024-05-16 | 2024-05-26 | 521.80 |
| 2024-04-25 | 2024-05-15 | 6.73 |
| 2024-04-24 | 2024-04-24 | 553.58 |
| 2024-04-23 | 2024-04-23 | 636.75 |
| 2024-04-16 | 2024-04-22 | 630.02 |
| 2024-03-18 | 2024-03-27 | 534.94 |
| 2024-02-19 | 2024-02-22 | 743.52 |
| 2024-01-23 | 2024-01-28 | 687.90 |
| 2024-01-16 | 2024-01-22 | 680.40 |
| 2023-12-18 | 2023-12-28 | 680.40 |
| 2023-11-24 | 2023-11-28 | 686.60 |
| 2023-11-16 | 2023-11-23 | 688.99 |
| 2023-10-27 | 2023-11-15 | 8.59 |
| 2023-10-25 | 2023-10-25 | 8.59 |
| 2023-10-17 | 2023-10-24 | 680.40 |
| 2023-09-18 | 2023-10-08 | 680.40 |
| 2023-08-25 | 2023-08-28 | 118.24 |
| 2023-08-17 | 2023-08-24 | 684.45 |
| 2023-07-27 | 2023-08-16 | 4.05 |
| 2023-07-26 | 2023-07-26 | 630.06 |
| 2023-07-25 | 2023-07-25 | 630.16 |
| 2023-07-24 | 2023-07-24 | 684.55 |
| 2023-07-18 | 2023-07-23 | 680.40 |
| 2023-06-16 | 2023-06-27 | 425.80 |
| 2023-05-16 | 2023-05-22 | 603.79 |
| 2023-05-02 | 2023-05-15 | 0.81 |
| 2023-04-26 | 2023-04-28 | 0.81 |
| 2023-04-25 | 2023-04-25 | 386.41 |
| 2023-04-18 | 2023-04-24 | 385.60 |
| 2023-01-24 | 2023-01-25 | 6.61 |
| 2023-01-23 | 2023-01-23 | 344.55 |
| 2023-01-17 | 2023-01-22 | 337.94 |
| 2022-12-16 | 2022-12-27 | 679.22 |
| 2022-11-21 | 2022-12-15 | 341.28 |
| 2022-11-17 | 2022-11-18 | 341.28 |
| 2022-10-28 | 2022-11-16 | 3.34 |
| 2022-10-18 | 2022-10-25 | 346.06 |
| 2022-09-16 | 2022-09-20 | 337.94 |
| 2022-08-23 | 2022-09-01 | 342.70 |
| 2022-07-25 | 2022-08-22 | 4.76 |
| 2022-07-18 | 2022-07-24 | 337.94 |
| 2022-06-16 | 2022-06-21 | 337.94 |
| 2022-05-17 | 2022-05-23 | 337.94 |
| 2022-04-25 | 2022-05-16 | 339.07 |
| 2022-04-19 | 2022-04-24 | 337.95 |
| 2022-03-16 | 2022-04-18 | 0.01 |
| 2022-02-17 | 2022-02-22 | 325.33 |
| 2022-01-27 | 2022-02-16 | 1.45 |
| 2022-01-18 | 2022-01-20 | 284.88 |
| 2021-12-16 | 2021-12-20 | 284.88 |
| 2021-11-16 | 2021-11-18 | 287.39 |
| 2021-11-09 | 2021-11-15 | 2.51 |
| 2021-10-18 | 2021-10-21 | 284.88 |
| 2021-09-22 | 2021-09-26 | 196.43 |
| 2021-09-16 | 2021-09-21 | 284.88 |
Abagiris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 104.0 |
| 2026-06-05 | 2026-06-05 | 135.6 |
| 2026-06-02 | 2026-06-04 | 135.05 |
| 2026-04-08 | 2026-04-15 | 613.24 |
| 2026-03-27 | 2026-04-07 | 0.32 |
| 2026-03-22 | 2026-03-26 | 0.64 |
| 2026-03-21 | 2026-03-21 | 7.52 |
| 2026-03-20 | 2026-03-20 | 644.57 |
| 2026-03-17 | 2026-03-17 | 614.36 |
| 2026-03-13 | 2026-03-16 | 613.72 |
| 2026-03-11 | 2026-03-12 | 614.4 |
| 2026-03-08 | 2026-03-10 | 1492.77 |
| 2026-03-02 | 2026-03-07 | 1667.83 |
| 2026-02-27 | 2026-03-01 | 792.04 |
| 2026-02-21 | 2026-02-26 | 827.46 |
| 2026-02-18 | 2026-02-20 | 198.7 |
| 2026-02-03 | 2026-02-17 | 1.6 |
| 2026-01-31 | 2026-02-02 | 0.1 |
| 2026-01-22 | 2026-01-30 | 195.73 |
| 2025-11-25 | 2025-11-25 | 218.4 |
| 2025-11-18 | 2025-11-24 | 574.4 |
| 2025-11-14 | 2025-11-17 | 589.4 |
| 2025-11-12 | 2025-11-13 | 585.2 |
| 2025-11-02 | 2025-11-11 | 9.43 |
| 2025-10-25 | 2025-11-01 | 734.25 |
| 2025-10-18 | 2025-10-24 | 837.25 |
| 2025-10-02 | 2025-10-17 | 197.63 |
| 2025-09-28 | 2025-10-01 | 196.0 |
| 2025-09-05 | 2025-09-08 | 583.73 |
| 2025-09-02 | 2025-09-04 | 6.01 |
| 2025-09-01 | 2025-09-01 | 103.01 |
| 2025-08-31 | 2025-08-31 | 99.26 |
| 2025-08-28 | 2025-08-30 | 97.0 |
| 2025-08-09 | 2025-08-25 | 557.09 |
| 2025-07-23 | 2025-07-25 | 4.08 |
| 2025-07-21 | 2025-07-22 | 442.45 |
| 2025-07-08 | 2025-07-20 | 438.52 |
| 2025-06-22 | 2025-06-23 | 464.06 |
| 2025-06-21 | 2025-06-21 | 474.04 |
| 2025-06-12 | 2025-06-20 | 827.25 |
| 2025-06-02 | 2025-06-11 | 358.77 |
| 2025-05-31 | 2025-06-01 | 355.61 |
| 2025-05-28 | 2025-05-30 | 353.21 |
| 2025-05-17 | 2025-05-27 | 610.21 |
| 2025-05-06 | 2025-05-16 | 257.96 |
| 2025-01-06 | 2025-01-10 | 1001.72 |
| 2024-12-12 | 2024-12-28 | 27.12 |
| 2024-11-10 | 2024-11-23 | 475.46 |
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.
Abagiris, UAB (code 304230980) is a Private Limited Liability Company operating in freight transport by road. In financial year 2025, the company generated revenue of €161.7K and recorded a net loss of €26.7K, which corresponds to a profit margin of -16.5%. Revenue decreased by 12.9% year on year, although it remained 35.9% above the 2023 level. The recent trend shows a volatile earnings profile: 2023 revenue was €119.0K with a loss of €15.0K, 2024 revenue increased to €185.6K and the company posted a net profit of €5.9K, while 2025 returned to a loss. At the end of 2025, total assets stood at €53.0K, equity at €46.8K and liabilities at €6.4K. The equity ratio was 88.2% and debt-to-equity 0.14, indicating a limited leverage position. Asset turnover reached 3.05x. Return on equity was -57.1% and return on assets -50.4%, reflecting the impact of the annual loss. Revenue per employee was €53.9K, while profit per employee was -€8.9K.