Abrazyvų pasaulis, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Abrazyvų pasaulis - Company finances

EUR
2021
From: 2021-02-22
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 24,883 431,384 982,221 844,253 874,329
Profit before tax -17,225 -5,720 49,548 12,456 29,928
Net profit -17,225 -5,720 45,545 10,583 25,135
Equity 2,775 -2,944 42,601 53,184 78,319
Liabilities 69,018 230,548 63,458 58,678 21,655
Non-current assets 4,071 3,640 3,602 3,473 1,230
Current assets 67,676 223,956 102,422 107,891 98,731
Total assets 71,747 227,596 106,024 111,364 99,961
Taxes paid
STI taxes - - 9,531 15,060 12,330
Social insurance contributions - - 2,069 2,816 -
Financial indicators
Revenue change y/y - +1633.6% +127.7% -14.0% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.0% -2.5% 43.0% 9.5% 25.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -620.7% - 106.9% 19.9% 32.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -69.2% -1.3% 4.6% 1.3% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -69.2% -1.3% 5.0% 1.5% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 24.9 - 1.5 1.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,589 136,225 380,219 253,278 476,915

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Abrazyvų pasaulis - Social security debts

From To Debt, €
2026-07-19 2026-07-20 494.96
2026-07-16 2026-07-17 494.96
2026-05-03 2026-05-06 0.19
2026-04-28 2026-04-29 0.19
2026-04-24 2026-04-26 0.19
2026-02-18 2026-02-19 249.08
2025-10-23 2025-11-13 0.12
2025-07-17 2025-07-17 4.00
2025-07-16 2025-07-16 224.61
2025-03-18 2025-03-30 268.77
2024-10-24 2024-11-14 2.64
2024-08-19 2024-08-20 704.73
2024-07-16 2024-07-22 698.43
2024-01-23 2024-02-13 0.31
2023-10-17 2023-10-18 361.17
2022-01-28 2022-02-03 0.25
2021-11-16 2021-11-17 277.57

Abrazyvų pasaulis - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 0.96
2026-06-28 2026-07-02 1.36
2026-06-03 2026-06-05 1.36
2026-06-01 2026-06-02 631.34
2026-05-28 2026-05-31 630.32
2026-04-30 2026-05-27 0.32
2026-04-10 2026-04-26 0.32
2026-04-01 2026-04-09 0.42
2026-03-29 2026-03-31 267.0
2025-11-28 2025-11-28 1490.7
2025-10-04 2025-10-23 0.7
2025-09-28 2025-10-03 0.91
2025-09-23 2025-09-23 0.91
2025-09-19 2025-09-22 495.81
2025-06-19 2025-06-23 1.28
2025-05-31 2025-06-18 0.99
2025-05-30 2025-05-30 1326.05
2025-05-29 2025-05-29 1455.05
2025-05-08 2025-05-28 0.05
2025-05-01 2025-05-07 0.45
2025-04-30 2025-04-30 0.39
2025-04-28 2025-04-29 58.39
2025-04-10 2025-04-27 0.39
2025-03-28 2025-03-31 1450.64
2025-03-26 2025-03-27 657.64
2025-03-23 2025-03-25 661.95
2025-03-22 2025-03-22 1054.0
2025-03-20 2025-03-21 986.73

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.
Abrazyvu pasaulis, UAB (code 305702996) is a Private Limited Liability Company active in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €874.3K and net profit of €25.1K, compared with €844.3K revenue and €10.6K net profit in 2024. Profitability improved in 2025, with a net profit margin of 2.9%, although this remained below the 4.6% margin recorded in 2023. Over the three-year period, revenue declined from €982.2K in 2023 to €844.3K in 2024, then recovered moderately in 2025, while profit moved sharply lower in 2024 before improving again in 2025. At the balance sheet level, total assets stood at €100.0K in 2025, with equity of €78.3K and liabilities of €21.7K. The equity ratio was 78.3% and debt-to-equity was 0.28, indicating a relatively conservative capital structure. Return on equity was 32.1% and return on assets 25.1%. Revenue per employee was €874.3K.