Ababa - 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 | 3,923 | 547 | 7,562 | 22,405 | 150,642 | 225,521 | 239,459 | 359,063 |
| Profit before tax | -1,723 | -5,001 | 2,001 | 10,652 | - | - | 31,703 | 53,456 |
| Net profit | -1,723 | -5,001 | 1,971 | 10,117 | 703 | 26,077 | 31,183 | 49,192 |
| Equity | 0 | -6,347 | -4,376 | 5,741 | 8,944 | 35,021 | 66,204 | 103,631 |
| Liabilities | - | - | - | - | 28,939 | 28,961 | 28,848 | 60,676 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,369 | 1,012 | 1,561 | 65,652 |
| Current assets | 105 | 1 | 1,642 | 6,855 | 4,484 | 56,735 | 88,831 | 102,626 |
| Total assets | 105 | 1 | 1,642 | 6,855 | 5,853 | 57,747 | 90,392 | 168,278 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,966 | 58,300 | 104,367 |
| Social insurance contributions | - | - | - | - | - | 27,936 | 32,514 | 48,146 |
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Financial indicators
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| Revenue change y/y | +158.9% | -86.1% | +1282.4% | +196.3% | +572.4% | +49.7% | +6.2% | +49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1641.0% | -500100.0% | 120.0% | 147.6% | 12.0% | 45.2% | 34.5% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 176.2% | 7.9% | 74.5% | 47.1% | 47.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.9% | -914.3% | 26.1% | 45.2% | 0.5% | 11.6% | 13.0% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.9% | -914.3% | 26.5% | 47.5% | - | - | 13.2% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.2 | 0.8 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 28,423 | 30,407 | 31,234 | 49,526 |
Sales revenue
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Ababa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 3972.36 |
| 2024-08-26 | 2024-09-08 | 21.68 |
| 2024-08-19 | 2024-08-25 | 1445.65 |
| 2024-04-23 | 2024-05-09 | 0.06 |
| 2024-03-18 | 2024-03-28 | 14.13 |
| 2024-01-16 | 2024-01-17 | 0.09 |
| 2023-12-18 | 2024-01-08 | 0.09 |
| 2023-11-16 | 2023-12-05 | 0.09 |
| 2023-10-27 | 2023-11-12 | 0.09 |
| 2023-10-25 | 2023-10-25 | 0.09 |
| 2023-07-18 | 2023-07-24 | 40.86 |
| 2022-07-18 | 2022-08-04 | 7.40 |
Ababa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 0.5 |
| 2025-05-13 | 2025-05-19 | 76.04 |
| 2025-03-20 | 2025-03-24 | 0.22 |
| 2025-03-19 | 2025-03-19 | 825.26 |
| 2025-03-16 | 2025-03-18 | 816.52 |
| 2025-03-15 | 2025-03-15 | 817.52 |
| 2025-03-02 | 2025-03-14 | 14.58 |
| 2025-02-19 | 2025-03-01 | 14.27 |
| 2025-02-18 | 2025-02-18 | 806.21 |
| 2024-09-27 | 2024-10-09 | 1.2 |
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.
Ababa, UAB (code 304688903) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €359.1K and net profit of €49.2K, corresponding to a profit margin of 13.7%. Revenue increased by 50.0% year on year, and the 2-year growth rate was 59.2%, showing a clear expansion trend. Profit also strengthened over the period, rising from €26.1K in 2023 to €31.2K in 2024 and €49.2K in 2025. The balance sheet also expanded, with total assets reaching €168.3K at the end of 2025, compared with €57.7K in 2023 and €90.4K in 2024. Equity increased to €103.6K, while liabilities were €60.7K. Key ratios point to solid profitability and efficiency, with ROE at 47.5%, ROA at 29.2%, debt-to-equity at 0.59, and asset turnover at 2.13x. Revenue per employee was €51.3K and profit per employee €7.0K, indicating moderate productivity.