AVINIDA, UAB - financials and debts

Company age: 29 y. 8 mo.

Update

AVINIDA - 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 232,320 313,013 331,692 444,819 609,454 612,145 631,208 650,506
Profit before tax 105,421 140,824 169,728 239,925 229,769 180,403 249,296 281,022
Net profit 89,516 119,678 144,335 203,935 195,296 153,300 211,895 235,954
Equity 108,033 105,711 250,045 159,980 141,276 224,576 282,471 302,425
Liabilities 23,193 39,479 46,598 59,515 77,142 96,657 147,419 180,244
Non-current assets 80,584 78,366 70,633 61,256 58,716 48,556 40,790 35,623
Current assets 50,642 66,824 226,010 158,239 159,702 272,677 389,100 447,046
Total assets 131,226 145,190 296,643 219,495 218,418 321,233 429,890 482,669
Taxes paid
STI taxes - - - - - 169,924 170,960 225,652
Social insurance contributions - - - - - 44,861 45,782 46,442
Financial indicators
Revenue change y/y +10.8% +34.7% +6.0% +34.1% +37.0% +0.4% +3.1% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 68.2% 82.4% 48.7% 92.9% 89.4% 47.7% 49.3% 48.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.9% 113.2% 57.7% 127.5% 138.2% 68.3% 75.0% 78.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.5% 38.2% 43.5% 45.8% 32.0% 25.0% 33.6% 36.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.4% 45.0% 51.2% 53.9% 37.7% 29.5% 39.5% 43.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.2 0.4 0.5 0.4 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,977 37,562 46,827 67,568 82,173 78,147 85,106 92,929

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AVINIDA - Social security debts

From To Debt, €
2026-08-26 2026-08-27 4.66
2026-08-23 2026-08-23 4.66
2026-07-23 2026-07-26 4.66
2026-07-19 2026-07-20 11.27
2026-07-16 2026-07-17 11.27
2026-06-19 2026-06-21 484.84
2026-06-16 2026-06-18 3949.89
2025-07-24 2025-08-07 2.66
2025-05-16 2025-05-18 3284.61
2023-03-16 2023-03-27 1.32
2023-02-17 2023-03-08 1.32
2023-02-06 2023-02-12 1.32
2023-01-24 2023-02-03 1.32
2022-11-17 2022-11-18 731.34
2022-02-17 2022-02-27 3.23
2022-01-31 2022-02-07 3.23
2022-01-18 2022-01-30 0.02
2021-12-20 2022-01-02 0.02
2021-12-16 2021-12-19 2673.69
2021-11-16 2021-12-15 0.02
2021-10-18 2021-11-14 0.02
2021-09-16 2021-10-05 0.02

AVINIDA - VMI tax arrears

From To Overdue, €
2024-11-28 2024-11-29 1.41
2024-10-28 2024-11-23 1.41
2024-09-29 2024-10-16 1.41

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.
AVINIDA, UAB (code 123905786), a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c., remained profitable in 2025. Revenue reached EUR 650.5 thousand, up 3.1% year on year and 6.3% over two years. Net profit increased to EUR 236.0 thousand, lifting the profit margin to 36.3%, compared with 33.6% in 2024 and 25.0% in 2023. The three-year trend shows steady growth in both turnover and earnings, with profit before tax rising from EUR 180.4 thousand in 2023 to EUR 281.0 thousand in 2025. At the end of 2025, total assets stood at EUR 482.7 thousand, supported by equity of EUR 302.4 thousand and liabilities of EUR 180.2 thousand. The equity ratio was 62.7% and debt-to-equity 0.60, indicating a moderate leverage position. Asset turnover reached 1.35x, while ROE was 78.0% and ROA 48.9%. Revenue per employee was EUR 92.9 thousand, with profit per employee of EUR 33.7 thousand.