AVADAN - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 12,176,366 | 9,756,960 | 7,506,197 | 7,986,368 | 7,092,992 | 5,810,536 | 5,787,605 | 6,449,356 |
| Profit before tax | 464,835 | 305,889 | 297,474 | 207,910 | 335,735 | 275,506 | 472,314 | 230,815 |
| Net profit | 393,992 | 259,108 | 252,556 | 176,229 | 283,983 | 233,302 | 401,639 | 199,164 |
| Equity | 508,725 | 373,841 | 367,289 | 290,962 | 398,716 | 632,018 | 1,033,657 | 831,182 |
| Liabilities | 2,162,237 | 1,763,008 | 1,324,259 | 1,818,748 | 853,271 | 618,916 | 398,803 | 309,940 |
| Non-current assets | 924,036 | 842,587 | 794,265 | 1,009,956 | 906,253 | 783,478 | 710,071 | 658,738 |
| Current assets | 1,745,255 | 1,293,096 | 895,844 | 1,096,822 | 342,085 | 460,134 | 761,801 | 475,768 |
| Total assets | 2,669,291 | 2,135,683 | 1,690,109 | 2,106,778 | 1,248,338 | 1,243,612 | 1,471,872 | 1,134,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 335,500 | 303,500 | 389,730 |
| Social insurance contributions | - | - | - | - | - | 667,245 | 675,699 | 748,162 |
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Financial indicators
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| Revenue change y/y | +39.9% | -19.9% | -23.1% | +6.4% | -11.2% | -18.1% | -0.4% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 12.1% | 14.9% | 8.4% | 22.7% | 18.8% | 27.3% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.4% | 69.3% | 68.8% | 60.6% | 71.2% | 36.9% | 38.9% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 2.7% | 3.4% | 2.2% | 4.0% | 4.0% | 6.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 3.1% | 4.0% | 2.6% | 4.7% | 4.7% | 8.2% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 4.7 | 3.6 | 6.3 | 2.1 | 1.0 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,394 | 38,603 | 30,721 | 34,875 | 32,624 | 27,173 | 28,546 | 32,545 |
Sales revenue
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AVADAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-24 | 16.37 |
AVADAN - 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.
AVADAN, UAB (company code 110355919) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In the latest financial year, 2025, the company generated revenue of €6.45M and net profit of €199.2K, corresponding to a 3.1% profit margin. Revenue increased by 11.4% year on year, and the two-year revenue change was +11.0%, showing a moderate upward trend after a broadly stable 2023-2024 period. Revenue was €5.81M in 2023, €5.79M in 2024, and €6.45M in 2025, while net profit moved from €233.3K to €401.6K and then back to €199.2K. At the end of 2025, total assets stood at €1.13M, equity at €831.2K, and liabilities at €309.9K. The equity ratio was 73.3% and debt-to-equity 0.37, indicating a relatively strong capital structure. Efficiency metrics were also solid, with ROE at 24.0%, ROA at 17.6%, asset turnover at 5.68x, revenue per employee at €32.6K, and profit per employee at €1.0K.