AB holding - Company finances
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EUR
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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 | - | 44,700 | 97,500 |
| Profit before tax | 70,834 | 70,833 | 181,448 |
| Net profit | 67,292 | 70,833 | 171,101 |
| Equity | 1,246,792 | 1,246,792 | 1,552,059 |
| Liabilities | - | 83,542 | 223,037 |
| Non-current assets | - | 1,082,021 | 1,289,441 |
| Current assets | - | 248,313 | 485,655 |
| Total assets | 0 | 1,330,334 | 1,775,096 |
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Taxes paid
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| STI taxes | 570 | 15,807 | 26,565 |
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Financial indicators
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| Revenue change y/y | - | - | +118.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 5.3% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 5.7% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 158.5% | 175.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 158.5% | 186.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,350 | 48,750 |
Sales revenue
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AB holding - Social security debts
The company had no debts to Sodra
AB holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-08 | 1.83 |
| 2025-09-01 | 2025-09-04 | 1.86 |
| 2025-08-28 | 2025-08-28 | 2384.0 |
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 holding, UAB (code 306197276) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €97.5K, up 118.1% year on year from €44.7K in 2024. Net profit increased strongly to €171.1K in 2025 from €70.8K in 2024 and €67.3K in 2023, showing a clear upward earnings trend over the last three years. Profitability remained very high relative to revenue in 2024 and 2025. The 2025 balance sheet shows total assets of €1.78M, equity of €1.55M and liabilities of €223.0K. Long-term assets amounted to €1.29M and short-term assets to €485.7K. Key ratios indicate a strong equity position, with an equity ratio of 87.4% and debt-to-equity of 0.14, while asset turnover stood at 0.05x. Return on equity was 11.0% and return on assets 9.6% in 2025. Revenue per employee was €48.8K and profit per employee €85.5K.