Absolute Systems, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Absolute Systems - 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 271,340 279,262 258,000 279,115 436,690 316,130 304,839 425,741
Profit before tax 1,104 26 2,832 1,082 269 -431 5,998 6,208
Net profit 1,041 18 2,690 1,028 201 -431 5,163 5,194
Equity 18,116 18,134 20,823 21,851 22,052 21,621 26,784 31,978
Liabilities 7,727 4,403 4,734 6,751 6,944 4,991 9,905 8,736
Non-current assets 1,858 1,903 787 3,051 4,621 2,365 2,086 5,244
Current assets 22,091 18,740 22,876 23,657 22,481 22,353 32,709 33,049
Total assets 23,949 20,643 23,663 26,708 27,102 24,718 34,795 38,293
Taxes paid
STI taxes - - - - - 55,741 53,356 76,058
Social insurance contributions - - - - - 62,722 60,411 83,857
Financial indicators
Revenue change y/y +52.0% +2.9% -7.6% +8.2% +56.5% -27.6% -3.6% +39.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 0.1% 11.4% 3.8% 0.7% -1.7% 14.8% 13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.7% 0.1% 12.9% 4.7% 0.9% -2.0% 19.3% 16.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.0% 1.0% 0.4% 0.0% -0.1% 1.7% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.0% 1.1% 0.4% 0.1% -0.1% 2.0% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.2 0.3 0.3 0.2 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,230 44,094 43,000 44,658 56,347 60,215 58,065 68,119

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Absolute Systems - Social security debts

The company had no debts to Sodra

Absolute Systems - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Absolute Systems, UAB (code 304341557) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €425.7K and net profit of €5.2K, corresponding to a profit margin of 1.2%. Revenue increased by 39.7% year on year and by 34.7% over two years, showing a clear expansion from €316.1K in 2023 to €304.8K in 2024 and then to €425.7K in 2025. Profitability improved from a small loss of €431 in 2023 to a net profit of €5.2K in both 2024 and 2025, although margins remained modest. At the end of 2025, total assets were €38.3K, equity €32.0K and liabilities €8.7K, indicating a strong equity base and low leverage. The equity ratio stood at 83.5% and debt-to-equity at 0.27. Return on equity was 16.2% and return on assets 13.6%. Asset turnover reached 11.12x, reflecting high revenue relative to the asset base. Revenue per employee was €71.0K and profit per employee €866.