Ab soft consult - Company finances
|
EUR
|
2024
From: 2024-01-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 143,395 | 139,925 |
| Profit before tax | 84,732 | 3,264 |
| Net profit | 84,732 | 3,031 |
| Equity | 84,732 | 3,162 |
| Liabilities | 2,561 | 31,478 |
| Non-current assets | 0 | 28,267 |
| Current assets | 87,293 | 6,373 |
| Total assets | 87,293 | 34,640 |
|
Taxes paid
|
||
| STI taxes | 17,522 | 15,551 |
|
Financial indicators
|
||
| Revenue change y/y | - | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 10.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ab soft consult - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 122.76 |
| 2024-02-01 | 2024-02-29 | 58.26 |
Ab soft consult - 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.
Ab soft consult, MB (company code 306652037) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, it generated revenue of €139.9K, slightly below €143.4K in 2024, indicating a modest 2.4% year-on-year decline. Profitability weakened markedly: net profit fell from €84.7K in 2024 to €3.0K in 2025, reducing the profit margin from 59.1% to 2.2%. The sharp drop in earnings was accompanied by a much smaller balance sheet, with total assets decreasing from €87.3K to €34.6K. Equity also contracted significantly to €3.2K, while liabilities increased to €31.5K, leaving the company more leveraged than a year earlier. Despite the weaker capital base, the business still produced positive earnings and maintained asset turnover of 4.04x in 2025. Overall, the 2025 results show a company that continued to generate stable revenue, but with substantially lower profitability and a materially weaker balance sheet than in 2024.