ABS GROUP - Company finances
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EUR
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2020
From: 2020-07-09
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 | - | 854,935 | 4,783,086 | 3,049,968 | 5,311,965 | 3,965,641 |
| Profit before tax | 0 | 38,870 | 93,483 | 5,065 | 17,010 | 21,143 |
| Net profit | 0 | 33,039 | 79,461 | 4,305 | 14,458 | 17,430 |
| Equity | 2,500 | 35,539 | 114,999 | 68,712 | 83,169 | 53,541 |
| Liabilities | 0 | 529,729 | 691,832 | 245,555 | 1,102,299 | 163,629 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 565,268 | 806,831 | 314,267 | 1,185,468 | 217,170 |
| Total assets | 2,500 | 565,268 | 806,831 | 314,267 | 1,185,468 | 217,170 |
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Taxes paid
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| STI taxes | - | - | - | 9,590 | 10,150 | 23,583 |
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Financial indicators
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| Revenue change y/y | - | - | +459.5% | -36.2% | +74.2% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 5.8% | 9.8% | 1.4% | 1.2% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 93.0% | 69.1% | 6.3% | 17.4% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.9% | 1.7% | 0.1% | 0.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.5% | 2.0% | 0.2% | 0.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.9 | 6.0 | 3.6 | 13.3 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 854,935 | 4,783,086 | 2,287,533 | 1,770,655 | 1,321,880 |
Sales revenue
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ABS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-05 | 2.48 |
| 2025-10-16 | 2025-10-22 | 1481.92 |
| 2022-10-18 | 2022-10-18 | 140.04 |
| 2022-07-18 | 2022-07-25 | 141.84 |
ABS GROUP - 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.
ABS GROUP, UAB (code 305584366) is a Private Limited Liability Company operating in Activities of freight agents and forwarders. In 2025, the company generated revenue of €3.97M, down 25.4% year on year from €5.31M in 2024, but still above the €3.05M recorded in 2023, indicating 30.0% growth over two years. Net profit improved steadily from €4.3K in 2023 to €14.5K in 2024 and €17.4K in 2025. The 2025 profit margin was 0.4%, reflecting a low-margin business profile. The balance sheet in 2025 showed total assets of €217.2K, equity of €53.5K and liabilities of €163.6K, with an equity ratio of 24.6% and a debt-to-equity ratio of 3.06. Asset turnover was strong at 18.26x, supported by revenue per employee of €1.32M and profit per employee of €5.8K. Overall, 2025 combined lower sales than the prior year with continued profitability and high operational efficiency.