Ablatus - 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 | 380,573 | 490,512 | 707,049 | 779,563 | 1,693,159 | 1,658,297 | 1,250,118 | 958,226 |
| Profit before tax | 1,538 | 68,757 | 84,909 | 92,806 | 369,010 | 286,646 | 202,174 | 119,586 |
| Net profit | 1,212 | 58,332 | 71,957 | 78,766 | 313,618 | 243,406 | 171,650 | 99,962 |
| Equity | 2,218 | 60,549 | 132,507 | 93,625 | 319,008 | 256,531 | 245,828 | 110,496 |
| Liabilities | 54,490 | 31,241 | 47,010 | 107,322 | 751,035 | 191,301 | 208,645 | 219,357 |
| Non-current assets | 790 | 494 | 198 | 28,510 | 22,975 | 21,471 | 15,033 | 8,698 |
| Current assets | 55,845 | 91,210 | 179,232 | 172,000 | 1,046,361 | 425,885 | 435,996 | 320,442 |
| Total assets | 56,635 | 91,704 | 179,430 | 200,510 | 1,069,336 | 447,356 | 451,029 | 329,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 386,567 | 324,899 | 246,675 |
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Financial indicators
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| Revenue change y/y | - | +28.9% | +44.1% | +10.3% | +117.2% | -2.1% | -24.6% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 63.6% | 40.1% | 39.3% | 29.3% | 54.4% | 38.1% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 96.3% | 54.3% | 84.1% | 98.3% | 94.9% | 69.8% | 90.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 11.9% | 10.2% | 10.1% | 18.5% | 14.7% | 13.7% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 14.0% | 12.0% | 11.9% | 21.8% | 17.3% | 16.2% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.6 | 0.5 | 0.4 | 1.1 | 2.4 | 0.7 | 0.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,320 | 245,256 | 353,525 | 719,619 | 1,693,159 | 1,658,297 | 1,250,118 | 958,226 |
Sales revenue
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Ablatus - Social security debts
The company had no debts to Sodra
Ablatus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-04 | 2025-02-04 | 9.37 |
| 2025-02-02 | 2025-02-03 | 5844.63 |
| 2025-01-30 | 2025-02-01 | 5838.31 |
| 2024-11-22 | 2024-11-25 | 307.0 |
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.
Ablatus, UAB (code 304707691) is a Private Limited Liability Company engaged in the wholesale of sugar, chocolate and sugar confectionery. In 2025, the latest financial year, the company generated revenue of €958.2K and net profit of €100.0K, with a profit margin of 10.4%. Results have weakened over the last three years: revenue declined from €1.66M in 2023 to €1.25M in 2024 and then to €958.2K in 2025, while net profit fell from €243.4K to €171.7K and then to €100.0K. Despite the decline, the business remained profitable throughout the period. The balance sheet also contracted in 2025, with total assets of €329.1K, equity of €110.5K and liabilities of €219.4K. The equity ratio stood at 33.6%, debt-to-equity at 1.99, and asset turnover at 2.91x, indicating relatively efficient use of assets. Return on equity and return on assets were strong in 2025, reflecting solid profitability relative to the asset base and equity. Revenue per employee was €958.2K, pointing to high productivity.