Abera - Company finances
|
EUR
|
2024
From: 2024-08-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,146,722 | 2,490,949 |
| Profit before tax | 178,723 | 300,728 |
| Net profit | 151,915 | 252,611 |
| Equity | 154,415 | 347,026 |
| Liabilities | 990,435 | 829,543 |
| Non-current assets | 0 | 1,861 |
| Current assets | 1,144,850 | 1,173,981 |
| Total assets | 1,144,850 | 1,175,842 |
|
Taxes paid
|
||
| STI taxes | 343 | 45,006 |
|
Financial indicators
|
||
| Revenue change y/y | - | +117.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 72.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,146,722 | 879,169 |
Sales revenue
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Abera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-09 | 2.07 |
| 2026-01-01 | 2026-01-13 | 2.07 |
| 2025-12-16 | 2025-12-30 | 2.07 |
| 2025-11-18 | 2025-12-10 | 2.07 |
| 2025-10-16 | 2025-11-12 | 2.07 |
| 2025-09-16 | 2025-10-13 | 2.07 |
| 2025-09-07 | 2025-09-10 | 2.07 |
| 2025-08-31 | 2025-09-03 | 2.07 |
| 2025-08-19 | 2025-08-29 | 2.07 |
| 2025-07-24 | 2025-08-06 | 2.07 |
| 2025-05-16 | 2025-05-25 | 698.94 |
| 2025-05-04 | 2025-05-15 | 1.68 |
| 2025-04-24 | 2025-04-29 | 1.68 |
| 2025-03-18 | 2025-03-25 | 691.18 |
Abera - 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.
Abera, UAB (code 306972133) is a private limited liability company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 2.49 million and net profit of EUR 252.6 thousand, corresponding to a profit margin of 10.1%. Revenue increased by 117.2% year on year, while profit also improved compared with the prior period. The 2024 figures cover a shorter 134-day period and show revenue of EUR 1.15 million and net profit of EUR 151.9 thousand, indicating a strong step-up in operating scale in 2025. Balance sheet size remained stable, with total assets of EUR 1.18 million at year-end 2025. Equity increased to EUR 347.0 thousand, while liabilities stood at EUR 829.5 thousand, leaving an equity ratio of 29.5% and a debt-to-equity ratio of 2.39. Return on equity was 72.8% and return on assets 21.5%, reflecting solid profitability relative to the balance sheet base. Revenue per employee reached EUR 1.25 million, showing high productivity.