Audio Video Dizainas - 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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Financial data
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| Sales revenue | 150,990 | 94,768 | 79,386 | 93,265 | 89,796 | 75,296 | 130,668 | 50,041 |
| Profit before tax | 8,268 | -12,678 | -4,845 | 3,950 | - | - | - | - |
| Net profit | 7,896 | -12,678 | -4,845 | 3,770 | 3,828 | -4,358 | -7,288 | -11,977 |
| Equity | -42,094 | -54,772 | -59,617 | -55,847 | -52,019 | -56,377 | -63,664 | -75,641 |
| Liabilities | 200,577 | 223,112 | 214,922 | 207,707 | 215,061 | 189,923 | 191,648 | 196,328 |
| Non-current assets | 30,667 | 24,999 | 20,233 | 664 | 966 | 2,958 | 1,933 | 1,106 |
| Current assets | 126,932 | 142,874 | 132,991 | 150,878 | 161,947 | 130,500 | 125,961 | 119,527 |
| Total assets | 157,599 | 167,873 | 153,224 | 151,542 | 162,913 | 133,458 | 127,894 | 120,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 960 | 1,298 | 1,160 |
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Financial indicators
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| Revenue change y/y | +21.6% | -37.2% | -16.2% | +17.5% | -3.7% | -16.1% | +73.5% | -61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -7.6% | -3.2% | 2.5% | 2.3% | -3.3% | -5.7% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -13.4% | -6.1% | 4.0% | 4.3% | -5.8% | -5.6% | -23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | -13.4% | -6.1% | 4.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,495 | 47,384 | 39,693 | 46,633 | 44,898 | 37,648 | 65,334 | 25,021 |
Sales revenue
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Audio Video Dizainas - Social security debts
The company had no debts to Sodra
Audio Video Dizainas - 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.
Audio Video Dizainas, UAB (code 124566470) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated €50.0K in revenue and recorded a net loss of €12.0K, resulting in a negative profit margin of 23.9%. Performance weakened sharply from 2024, when revenue reached €130.7K and the net loss was €7.3K, while 2023 revenue stood at €75.3K with a €4.4K loss. Over the two-year period, revenue declined by 33.5%, and by 61.7% year on year in 2025. The balance sheet remained strained: total assets were €120.6K, equity was negative at €75.6K, and liabilities amounted to €196.3K. Short-term assets of €119.5K made up almost the entire asset base, while long-term assets were only €1.1K. Asset turnover was 0.41x, and revenue per employee was €25.0K, with a loss per employee of €6.0K. The company has been loss-making throughout the period, and the negative equity makes some leverage measures less informative.