Abrika - Company finances
|
EUR
|
2021
From: 2021-02-11
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 70 | - | - | 117,439 | 523,457 |
| Profit before tax | - | - | - | - | - |
| Net profit | 25 | -55 | -63 | -7,783 | 14,575 |
| Equity | 2,525 | 2,470 | 2,407 | -5,376 | 9,199 |
| Liabilities | 45 | 100 | 143 | 35,229 | 410,670 |
| Non-current assets | 0 | 0 | 0 | 4,785 | 4,290 |
| Current assets | 2,570 | 2,570 | 2,550 | 24,761 | 415,579 |
| Total assets | 2,570 | 2,570 | 2,550 | 29,546 | 419,869 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 2,258 | 3,574 |
| Social insurance contributions | - | - | - | 17,128 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | +345.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -2.1% | -2.5% | -26.3% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | -2.2% | -2.6% | - | 158.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | - | - | -6.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | - | 44.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70 | - | - | 6,074 | 261,729 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Abrika - Social security debts
The amount of overdue SODRA debt for the company Abrika as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 0.03 |
| 2026-09-20 | 2026-09-20 | 571.59 |
| 2026-09-16 | 2026-09-17 | 571.59 |
| 2026-09-05 | 2026-09-15 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-23 | 2026-08-05 | 0.03 |
| 2026-07-19 | 2026-07-21 | 571.56 |
| 2026-07-16 | 2026-07-17 | 571.56 |
| 2026-06-16 | 2026-06-16 | 54.00 |
| 2026-05-03 | 2026-05-07 | 0.40 |
| 2026-04-24 | 2026-04-29 | 0.40 |
| 2026-01-22 | 2026-02-12 | 0.53 |
| 2026-01-21 | 2026-01-21 | 222.87 |
| 2026-01-16 | 2026-01-20 | 222.34 |
| 2025-12-16 | 2025-12-29 | 136.00 |
| 2025-02-10 | 2025-02-10 | 871.35 |
| 2025-01-26 | 2025-01-27 | 871.35 |
| 2025-01-23 | 2025-01-25 | 385.17 |
| 2025-01-21 | 2025-01-22 | 353.93 |
| 2025-01-16 | 2025-01-20 | 840.11 |
| 2025-01-06 | 2025-01-15 | 0.60 |
| 2024-12-22 | 2024-12-31 | 2053.16 |
| 2024-12-17 | 2024-12-20 | 6516.09 |
| 2024-11-26 | 2024-11-26 | 489.92 |
| 2024-11-25 | 2024-11-25 | 4022.94 |
| 2024-11-21 | 2024-11-24 | 4313.94 |
| 2024-11-18 | 2024-11-20 | 5591.24 |
| 2024-10-24 | 2024-10-28 | 1845.83 |
| 2024-10-23 | 2024-10-23 | 1831.60 |
| 2024-10-16 | 2024-10-22 | 2959.02 |
| 2024-09-17 | 2024-09-25 | 2859.70 |
| 2024-08-23 | 2024-08-27 | 224.74 |
| 2024-08-21 | 2024-08-22 | 2724.74 |
| 2024-08-19 | 2024-08-20 | 2784.52 |
| 2024-07-16 | 2024-07-16 | 138.14 |
| 2024-05-16 | 2024-05-23 | 12.77 |
| 2023-10-24 | 2023-11-07 | 5.04 |
| 2023-10-17 | 2023-10-23 | 4.98 |
| 2023-09-18 | 2023-10-16 | 3.73 |
| 2023-08-17 | 2023-09-17 | 2.48 |
| 2023-07-18 | 2023-08-16 | 1.23 |
| 2021-11-16 | 2021-12-07 | 3.83 |
| 2021-11-08 | 2021-11-15 | 2.88 |
| 2021-10-18 | 2021-11-07 | 2.85 |
| 2021-09-16 | 2021-10-17 | 1.90 |
Abrika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.94 |
| 2026-01-02 | 2026-01-03 | 1259.47 |
| 2026-01-01 | 2026-01-01 | 1256.83 |
| 2025-11-20 | 2025-11-24 | 7.31 |
| 2025-11-18 | 2025-11-19 | 2325.11 |
| 2025-11-12 | 2025-11-17 | 2318.05 |
| 2025-11-09 | 2025-11-11 | 1187.12 |
| 2025-11-08 | 2025-11-08 | 1184.95 |
| 2025-10-26 | 2025-10-26 | 150.92 |
| 2025-10-25 | 2025-10-25 | 149.96 |
| 2025-10-24 | 2025-10-24 | 148.89 |
| 2025-06-26 | 2025-06-26 | 652.85 |
| 2025-06-24 | 2025-06-25 | 652.51 |
| 2025-06-20 | 2025-06-23 | 702.23 |
| 2025-06-19 | 2025-06-19 | 704.23 |
| 2025-06-18 | 2025-06-18 | 781.58 |
| 2025-06-15 | 2025-06-17 | 2310.18 |
| 2025-06-14 | 2025-06-14 | 2305.38 |
| 2025-06-11 | 2025-06-13 | 2308.38 |
| 2025-06-10 | 2025-06-10 | 2341.98 |
| 2025-03-19 | 2025-03-24 | 0.7 |
| 2025-03-05 | 2025-03-18 | 0.3 |
| 2025-03-02 | 2025-03-04 | 363.82 |
| 2025-02-28 | 2025-03-01 | 361.0 |
| 2025-02-02 | 2025-02-18 | 504.12 |
| 2025-01-31 | 2025-02-01 | 503.0 |
| 2025-01-08 | 2025-01-15 | 0.2 |
| 2025-01-01 | 2025-01-07 | 169.1 |
| 2024-12-30 | 2024-12-31 | 168.9 |
| 2024-12-29 | 2024-12-29 | 0.9 |
| 2024-12-17 | 2024-12-20 | 168.0 |
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.
Abrika, UAB (code 305698206), is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €523.5K, up sharply from €117.4K in 2024, and moved from a net loss of €7.8K to a net profit of €14.6K. This produced a profit margin of 2.8% in the latest year. The 2023 result was broadly breakeven, with a net loss of only €63, followed by a weaker 2024 and a clear rebound in 2025. The three-year pattern therefore shows a shift from minimal profit pressure to rapid expansion and a return to profitability. At year-end 2025, total assets stood at €419.9K, with equity of €9.2K and liabilities of €410.7K. The balance sheet remained highly leveraged, with liabilities materially exceeding equity and an equity ratio of 2.2%. Asset turnover was 1.25x, indicating solid use of assets to generate sales. Revenue per employee was €261.7K and profit per employee was €7.3K, pointing to strong output in the latest year.