Abece lt - Company finances
|
EUR
|
2024
From: 2024-01-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 201,352 | 228,837 |
| Profit before tax | 73,468 | 9,186 |
| Net profit | 73,468 | 8,614 |
| Equity | 76,968 | 85,582 |
| Liabilities | 29,063 | 11,831 |
| Non-current assets | 757 | 2,395 |
| Current assets | 105,274 | 95,018 |
| Total assets | 106,031 | 97,413 |
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Taxes paid
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| STI taxes | 15,219 | 27,745 |
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Financial indicators
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| Revenue change y/y | - | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.3% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.5% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.5% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Abece lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 8.03 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 387.00 |
| 2024-07-02 | 2024-07-31 | 322.50 |
| 2024-06-03 | 2024-07-01 | 258.00 |
| 2024-05-02 | 2024-06-02 | 193.50 |
| 2024-04-03 | 2024-05-01 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Abece lt - 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.
Abece lt, MB (code 306658855) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €228.8K, up 13.7% from €201.4K in 2024. Net profit fell to €8.6K from €73.5K a year earlier, and the profit margin narrowed to 3.8% from 36.5%, indicating a much weaker profitability profile despite higher sales. Over the two-year period, revenue increased, while earnings declined sharply after the strong 2024 result.
At the end of 2025, total assets stood at €97.4K, compared with €106.0K in 2024. Equity increased to €85.6K from €77.0K, while liabilities declined to €11.8K from €29.1K, leaving a strong equity ratio of 87.8% and a debt-to-equity ratio of 0.14. Asset turnover was 2.35x, ROE was 10.1%, and ROA was 8.8%. The balance sheet remains conservative, with short-term assets of €95.0K and long-term assets of €2.4K in 2025.
At the end of 2025, total assets stood at €97.4K, compared with €106.0K in 2024. Equity increased to €85.6K from €77.0K, while liabilities declined to €11.8K from €29.1K, leaving a strong equity ratio of 87.8% and a debt-to-equity ratio of 0.14. Asset turnover was 2.35x, ROE was 10.1%, and ROA was 8.8%. The balance sheet remains conservative, with short-term assets of €95.0K and long-term assets of €2.4K in 2025.