Abrikosas - Company finances
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EUR
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2020
From: 2020-01-08
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 | 54,453 | 73,288 | 105,237 | 158,118 | 222,175 | 379,917 |
| Profit before tax | -1,886 | 8,804 | -142 | 13,126 | 22,789 | 51,050 |
| Net profit | -1,886 | 8,458 | -142 | 12,468 | 21,643 | 42,876 |
| Equity | -1,886 | 6,918 | 6,430 | 20,319 | 41,962 | 84,831 |
| Liabilities | - | - | 29,365 | 15,271 | 22,451 | 25,815 |
| Non-current assets | 1,200 | 731 | 534 | 786 | 8,230 | 7,013 |
| Current assets | 20,016 | 40,423 | 35,261 | 34,804 | 56,183 | 103,633 |
| Total assets | 21,216 | 41,154 | 35,795 | 35,590 | 64,413 | 110,646 |
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Taxes paid
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| STI taxes | - | - | - | 19,914 | 29,860 | 55,731 |
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Financial indicators
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| Revenue change y/y | - | +34.6% | +43.6% | +50.2% | +40.5% | +71.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 20.6% | -0.4% | 35.0% | 33.6% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 122.3% | -2.2% | 61.4% | 51.6% | 50.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 11.5% | -0.1% | 7.9% | 9.7% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 12.0% | -0.1% | 8.3% | 10.3% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.6 | 0.8 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 111,088 | 189,959 |
Sales revenue
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Abrikosas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.01 |
| 2025-05-16 | 2025-06-04 | 1.11 |
| 2022-04-25 | 2022-04-30 | 89.62 |
Abrikosas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 86.32 |
| 2026-02-11 | 2026-02-20 | 640.39 |
| 2025-02-28 | 2025-03-26 | 1.97 |
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.
Abrikosas, MB (code 305421134) is a small partnership engaged in retail sale of other food. In the latest financial year, 2025, the company generated €379.9K in revenue and €42.9K in net profit, corresponding to a profit margin of 11.3%. Performance strengthened materially over the period: revenue rose from €158.1K in 2023 to €222.2K in 2024 and then to €379.9K in 2025. Net profit followed the same upward path, increasing from €12.5K in 2023 to €21.6K in 2024 and €42.9K in 2025. Compared with 2024, revenue grew by 71.0%, and over two years it increased by 140.3%. The balance sheet also expanded, with total assets rising to €110.6K in 2025, supported by equity of €84.8K and liabilities of €25.8K. The equity ratio was 76.7%, debt-to-equity stood at 0.30, and asset turnover reached 3.43x. Profitability ratios were strong, with ROE at 50.5% and ROA at 38.8%. Revenue per employee was €190.0K.