AVASTA, UAB - financials and debts

Company age: 27 y. 0 mo.

Update

AVASTA - 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 41,295 43,871 36,510 33,889 56,737 59,678 66,336 62,841
Profit before tax 4,930 2,839 5,602 6,652 6,788 3,667 4,327 607
Net profit 4,930 2,839 5,602 6,652 6,568 3,484 4,111 571
Equity -14,731 -11,893 -6,291 361 6,929 10,413 14,525 15,096
Liabilities 20,473 18,628 15,889 6,110 2,665 2,317 2,485 2,877
Non-current assets 72 854 725 362 316 164 742 4,105
Current assets 5,670 5,881 8,873 6,109 9,278 12,566 16,268 13,868
Total assets 5,742 6,735 9,598 6,471 9,594 12,730 17,010 17,973
Taxes paid
STI taxes - - - - - 11,008 11,278 11,975
Social insurance contributions - - - - - 7,842 8,325 6,176
Financial indicators
Revenue change y/y +3.7% +6.2% -16.8% -7.2% +67.4% +5.2% +11.2% -5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.9% 42.2% 58.4% 102.8% 68.5% 27.4% 24.2% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 1842.7% 94.8% 33.5% 28.3% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.9% 6.5% 15.3% 19.6% 11.6% 5.8% 6.2% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.9% 6.5% 15.3% 19.6% 12.0% 6.1% 6.5% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 16.9 0.4 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,911 10,968 9,128 8,472 14,184 14,920 16,584 17,138

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AVASTA - Social security debts

From To Debt, €
2026-05-17 2026-05-25 608.73
2026-05-03 2026-05-14 2.43
2026-04-27 2026-04-29 2.43
2026-04-26 2026-04-26 1.88
2026-04-24 2026-04-25 2.43
2026-04-20 2026-04-23 1.88
2026-03-29 2026-04-13 1.88
2026-03-17 2026-03-27 1.88
2026-03-15 2026-03-15 1.88
2026-02-18 2026-03-11 1.88
2026-01-21 2026-02-10 1.88
2026-01-16 2026-01-18 533.22
2025-12-16 2025-12-28 516.74
2022-05-17 2022-06-12 0.04
2022-04-28 2022-05-12 0.04
2022-02-17 2022-03-02 7.91

AVASTA - VMI tax arrears

From To Overdue, €
2026-06-16 2026-06-30 1.48
2026-06-01 2026-06-02 1.48
2026-05-15 2026-05-22 300.3
2026-05-11 2026-05-14 0.58
2026-05-06 2026-05-10 0.48
2026-05-01 2026-05-05 72.3
2026-04-30 2026-04-30 71.82
2026-04-17 2026-04-22 72.12
2026-03-31 2026-04-16 0.71
2026-03-29 2026-03-30 1.06
2026-02-28 2026-03-27 1.06
2026-02-21 2026-02-21 2.05
2026-02-03 2026-02-16 2.05
2026-02-01 2026-02-02 0.04
2026-01-31 2026-01-31 813.96
2026-01-29 2026-01-30 813.92
2026-01-27 2026-01-28 157.92
2025-04-12 2025-04-12 0.16
2025-04-08 2025-04-11 107.31
2025-04-06 2025-04-07 107.22
2025-04-03 2025-04-05 107.16
2025-04-02 2025-04-02 107.1
2025-03-31 2025-04-01 107.04
2025-03-28 2025-03-30 106.98
2025-02-20 2025-02-24 6.81
2025-02-02 2025-02-19 0.81
2025-01-31 2025-02-01 0.58
2025-01-30 2025-01-30 0.66
2025-01-01 2025-01-25 0.66
2024-12-30 2024-12-30 828.0
2024-11-20 2024-11-23 31.19
2024-11-13 2024-11-19 31.02

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.
AVASTA, UAB (code 125034680) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €62.8K and net profit of €571, resulting in a profit margin of 0.9%. This was weaker than in 2024, when revenue reached €66.3K and net profit €4.1K, after €59.7K revenue and €3.5K net profit in 2023. Over the three-year period, revenue rose from 2023 to 2024 and then declined moderately in 2025, while profitability fell sharply in the latest year. At year-end 2025, total assets stood at €18.0K, equity at €15.1K and liabilities at €2.9K, indicating a strong equity position with an equity ratio of 84.0% and a debt-to-equity ratio of 0.19. Asset turnover was 3.50x. Productivity indicators show revenue per employee of €20.9K and profit per employee of €190 in 2025.