Abilitas - Company finances
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EUR
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2020
From: 2020-01-03
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 | 0 | 0 | 0 | 27,348 | 30,621 | 36,137 |
| Profit before tax | - | - | - | 0 | 5,010 | 5,017 |
| Net profit | 0 | 0 | 0 | 0 | 4,258 | 4,716 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 6,758 | 10,982 |
| Liabilities | 6,840 | 28,493 | 54,935 | 84,498 | 131,281 | 179,502 |
| Non-current assets | 0 | 0 | 0 | 52,733 | 103,261 | 159,011 |
| Current assets | 8,975 | 30,863 | 31,035 | 45,164 | 36,237 | 31,817 |
| Total assets | 8,975 | 30,863 | 31,035 | 97,897 | 139,498 | 190,828 |
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Taxes paid
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| STI taxes | - | - | - | 1,326 | 3,894 | 4,429 |
| Social insurance contributions | - | - | - | - | 10,670 | 15,082 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +12.0% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 3.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 63.0% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 13.9% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 16.4% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 11.4 | 22.0 | 33.8 | 19.4 | 16.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 19,304 | 4,481 | 4,663 |
Sales revenue
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Abilitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.06 |
| 2025-12-16 | 2025-12-30 | 0.06 |
| 2025-10-23 | 2025-11-09 | 0.07 |
| 2025-07-16 | 2025-07-24 | 28.02 |
| 2023-06-16 | 2023-06-20 | 244.21 |
Abilitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-15 | 15.71 |
| 2025-09-05 | 2025-09-14 | 37.65 |
| 2025-02-21 | 2025-03-26 | 0.03 |
| 2025-02-20 | 2025-02-20 | 106.39 |
| 2024-10-09 | 2024-10-13 | 336.74 |
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.
Abilitas, UAB (code 305408788) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company reported revenue of €36.1K, up 18.0% year on year and 32.1% over two years, while net profit reached €4.7K, compared with €4.3K in 2024. The 2025 profit margin was 13.1%, slightly below 13.9% in 2024. The revenue trend has been steadily positive, rising from €27.3K in 2023 to €30.6K in 2024 and €36.1K in 2025. Balance sheet size also expanded, with total assets increasing from €97.9K in 2023 to €139.5K in 2024 and €190.8K in 2025. Equity improved from €2.5K to €6.8K and then €11.0K, while liabilities rose from €84.5K to €131.3K and €179.5K. In 2025, long-term assets were €159.0K and short-term assets €31.8K. Key ratios for 2025 show ROE of 42.9%, ROA of 2.5%, an equity ratio of 5.8%, debt-to-equity of 16.35, and asset turnover of 0.19x. Revenue per employee was €5.2K and profit per employee €674.