Abritech - Company finances
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EUR
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2022
From: 2022-10-26
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,994 | 367,834 | 296,389 | 312,947 |
| Profit before tax | 0 | -3 | 2,549 | 3,280 |
| Net profit | 0 | -3 | 2,119 | 2,720 |
| Equity | 1,000 | 1,997 | 4,116 | 6,836 |
| Liabilities | 20,867 | 29,983 | 44,115 | 83,988 |
| Non-current assets | 0 | 0 | 25,329 | 33,205 |
| Current assets | 21,867 | 31,980 | 22,902 | 57,619 |
| Total assets | 21,867 | 31,980 | 48,231 | 90,824 |
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Financial indicators
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| Revenue change y/y | - | +755.5% | -19.4% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 4.4% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.2% | 51.5% | 39.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.9 | 15.0 | 10.7 | 12.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Abritech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 58.63 |
Abritech - 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.
Abritech, MB (code 306167112) is a Small partnership operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue increased to €312.9K, up 5.6% year on year, after falling from €367.8K in 2023 to €296.4K in 2024. The company remained profitable in 2025, posting net profit of €2.7K versus €2.1K in 2024, while 2023 was broadly break-even. Profitability was modest, with a 0.9% net margin in 2025. The balance sheet expanded significantly, with total assets rising to €90.8K from €48.2K a year earlier. Equity increased to €6.8K, while liabilities grew to €84.0K, leaving an equity ratio of 7.5%. The latest ratio profile indicates high leverage relative to equity, but also solid operating efficiency, with asset turnover of 3.45x and a positive return on assets of 3.0%. Overall, 2025 showed a recovery in sales and a gradual improvement in earnings, although the capital structure remained highly debt-funded.