Avsa - 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 | 613,824 | 936,151 | 963,812 | 932,382 | 989,449 | 769,062 | 879,559 | 809,847 |
| Profit before tax | 2,696 | 81,861 | 122,351 | 56,514 | 80,575 | 13,233 | 22,504 | 5,316 |
| Net profit | 2,129 | 69,374 | 103,754 | 47,740 | 68,235 | 11,080 | 19,430 | 4,269 |
| Equity | 266,156 | 335,530 | 404,172 | 435,172 | 484,172 | 491,172 | 489,172 | 493,441 |
| Liabilities | 242,423 | 265,052 | 241,561 | 253,256 | 274,245 | 203,881 | 235,322 | 205,525 |
| Non-current assets | 291,089 | 286,568 | 292,421 | 289,199 | 286,269 | 307,020 | 271,429 | 287,255 |
| Current assets | 215,877 | 314,014 | 353,312 | 399,229 | 472,148 | 388,033 | 448,812 | 411,711 |
| Total assets | 506,966 | 600,582 | 645,733 | 688,428 | 758,417 | 695,053 | 720,241 | 698,966 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 101,889 | 90,479 | 106,470 |
| Social insurance contributions | - | - | - | - | - | 45,862 | 48,142 | 50,880 |
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Financial indicators
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| Revenue change y/y | +22.5% | +52.5% | +3.0% | -3.3% | +6.1% | -22.3% | +14.4% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 11.6% | 16.1% | 6.9% | 9.0% | 1.6% | 2.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 20.7% | 25.7% | 11.0% | 14.1% | 2.3% | 4.0% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 7.4% | 10.8% | 5.1% | 6.9% | 1.4% | 2.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 8.7% | 12.7% | 6.1% | 8.1% | 1.7% | 2.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,382 | 93,615 | 102,351 | 110,778 | 115,276 | 80,250 | 87,956 | 80,985 |
Sales revenue
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Avsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 151.42 |
Avsa - 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.
Avsa, UAB (code 111714830) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 809.8K, down 7.9% year on year, while still remaining above the 2023 level and 5.3% higher over two years. Net profit fell to EUR 4.3K from EUR 19.4K in 2024 and EUR 11.1K in 2023, which reduced the profit margin to 0.5% from 2.2% a year earlier. The latest year therefore shows weaker profitability despite a broadly stable turnover base. Total assets at the end of 2025 stood at EUR 699.0K, with equity of EUR 493.4K and liabilities of EUR 205.5K. The balance sheet remained solid, supported by an equity ratio of 70.6% and a debt-to-equity ratio of 0.42. Asset turnover was 1.16x, indicating relatively efficient use of assets. With revenue per employee at EUR 81.0K and profit per employee at EUR 427, operating performance in 2025 was modest but positive.