AB composites - Company finances
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EUR
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2021
From: 2021-08-20
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 | 20,228 | 64,023 | 70,364 | 74,502 | 68,098 |
| Profit before tax | 14,453 | 53,518 | 4,193 | 51,286 | 0 |
| Net profit | 14,453 | 50,842 | 3,983 | 48,722 | 0 |
| Equity | 14,454 | 65,296 | 69,279 | 48,723 | 1 |
| Liabilities | - | 0 | 0 | 0 | 37,406 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,454 | 65,296 | 69,279 | 48,723 | 37,407 |
| Total assets | 14,454 | 65,296 | 69,279 | 48,723 | 37,407 |
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Taxes paid
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| STI taxes | - | - | 2,676 | 10,797 | 7,468 |
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Financial indicators
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| Revenue change y/y | - | +216.5% | +9.9% | +5.9% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 77.9% | 5.7% | 100.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 77.9% | 5.7% | 100.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.5% | 79.4% | 5.7% | 65.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.5% | 83.6% | 6.0% | 68.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 37406.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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AB composites - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-03-31 | 64.50 |
| 2024-08-01 | 2024-09-30 | 64.50 |
| 2022-01-03 | 2022-01-31 | 43.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
AB composites - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.58 |
| 2026-06-30 | 2026-06-30 | 0.54 |
| 2026-04-30 | 2026-06-02 | 77.93 |
| 2025-07-02 | 2025-07-20 | 9.66 |
| 2025-07-01 | 2025-07-01 | 2573.66 |
| 2025-06-19 | 2025-06-30 | 2564.0 |
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.
AB composites, MB (code 305879110) is a Small partnership engaged in the repair and maintenance of motor vehicles. In 2025, revenue amounted to €68.1K, down 8.6% year on year, and slightly below the 2023 level of €70.4K, indicating a modest two-year decline of 3.2%. The 2024 financial year was the strongest in the period shown, with revenue of €74.5K and net profit of €48.7K, compared with €4.0K net profit in 2023. Profitability therefore improved sharply in 2024, when the net profit margin reached 65.4%, after 5.7% in 2023. For 2025, net profit is not reported in the available figures. The balance sheet weakened materially by year-end 2025: total assets were €37.4K, liabilities were €37.4K, and equity stood at only €1. Asset turnover in 2025 was 1.82x, suggesting revenue generation remained relatively efficient despite the lower asset base. Overall, the company showed a volatile profit pattern, a weaker revenue trend in 2025, and a much tighter capital structure at the latest reporting date.