Avesco Lithuania, UAB - financials and debts

Company age: 27 y. 1 mo.

Update

Avesco Lithuania - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 28,157,552 26,198,799 32,965,879 33,360,506 32,013,863 36,505,531 37,005,026 41,151,515
Profit before tax 1,271,344 1,977,533 3,717,786 2,557,167 1,191,390 1,020,100 429,072 555,528
Net profit 1,075,390 1,675,846 3,162,170 2,172,564 993,899 841,582 331,070 530,597
Equity 3,841,508 5,517,354 8,679,524 8,852,088 4,345,987 5,187,569 5,518,638 6,049,235
Liabilities 10,899,680 8,758,632 6,703,742 5,476,038 10,611,107 12,690,470 21,675,982 22,068,418
Non-current assets 2,110,620 2,490,274 1,415,407 1,850,182 1,856,294 1,967,196 9,726,667 10,428,842
Current assets 14,408,268 13,879,072 15,491,961 14,527,339 14,908,685 17,429,157 19,021,512 18,879,832
Total assets 16,518,888 16,369,346 16,907,368 16,377,521 16,764,979 19,396,353 28,748,179 29,308,674
Taxes paid
STI taxes - - - - - 6,132,209 6,367,829 5,644,270
Social insurance contributions - - - - - 577,579 684,818 731,521
Financial indicators
Revenue change y/y +57.9% -7.0% +25.8% +1.2% -4.0% +14.0% +1.4% +11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% 10.2% 18.7% 13.3% 5.9% 4.3% 1.2% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.0% 30.4% 36.4% 24.5% 22.9% 16.2% 6.0% 8.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 6.4% 9.6% 6.5% 3.1% 2.3% 0.9% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 7.5% 11.3% 7.7% 3.7% 2.8% 1.2% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 1.6 0.8 0.6 2.4 2.4 3.9 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 662,531 521,369 608,600 572,713 567,454 676,028 611,653 629,067

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Avesco Lithuania - Social security debts

From To Debt, €
2025-07-16 2025-07-20 3030.68
2025-03-18 2025-03-20 576.19
2023-01-17 2023-01-18 0.28

Avesco Lithuania - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-09 40000.0
2026-07-20 2026-07-26 141.0
2026-05-28 2026-06-05 258399.0
2026-03-29 2026-04-20 60000.0

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.
Avesco Lithuania, UAB (code 111676664) is a Private Limited Liability Company engaged in wholesale of mining, construction and civil engineering machinery. In 2025, revenue rose to €41.15M, up 11.2% year on year and 12.7% compared with 2023. Net profit reached €530.6K, improving from €331.1K in 2024, although it remained below the €841.6K achieved in 2023. The profit margin increased to 1.3% in 2025 from 0.9% in 2024, after 2.3% in 2023. The balance sheet strengthened to €29.31M in total assets, with equity of €6.05M and liabilities of €22.07M. Long-term assets increased to €10.43M, while short-term assets amounted to €18.88M. Key ratios indicate moderate profitability and leverage: ROE was 8.8%, ROA 1.8%, debt-to-equity 3.65, and asset turnover 1.40x. Revenue per employee reached €633.1K, while profit per employee was €8.2K.