AVORETA - 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 | 163,797 | 234,281 | 299,639 | 298,601 | 214,170 | 194,893 | 294,383 | 205,322 |
| Profit before tax | 21,506 | 25,451 | 36,189 | 42,044 | 121 | -11,825 | 11,583 | 7,635 |
| Net profit | 20,431 | 24,178 | 34,380 | 35,737 | 115 | -15,426 | 11,004 | 7,159 |
| Equity | 100,203 | 124,381 | 157,537 | 193,248 | 191,928 | 176,484 | 188,068 | 194,647 |
| Liabilities | 50,526 | 40,459 | 47,348 | 12,461 | 4,877 | 15,636 | 19,138 | 4,525 |
| Non-current assets | 69,292 | 116,840 | 81,618 | 87,420 | 50,870 | 84,866 | 100,113 | 68,877 |
| Current assets | 81,437 | 91,591 | 148,531 | 130,496 | 142,850 | 105,188 | 104,069 | 128,746 |
| Total assets | 150,729 | 208,431 | 230,149 | 217,916 | 193,720 | 190,054 | 204,182 | 197,623 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 14,862 | 19,826 | 15,075 |
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Financial indicators
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| Revenue change y/y | -23.6% | +43.0% | +27.9% | -0.3% | -28.3% | -9.0% | +51.0% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 11.6% | 14.9% | 16.4% | 0.1% | -8.1% | 5.4% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 19.4% | 21.8% | 18.5% | 0.1% | -8.7% | 5.9% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 10.3% | 11.5% | 12.0% | 0.1% | -7.9% | 3.7% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 10.9% | 12.1% | 14.1% | 0.1% | -6.1% | 3.9% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,724 | 25,792 | 26,833 | 22,969 | 22,544 | 26,576 | 31,262 | 38,498 |
Sales revenue
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AVORETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 1275.02 |
| 2025-04-16 | 2025-04-22 | 1275.02 |
| 2022-03-16 | 2022-03-17 | 4.02 |
| 2021-11-16 | 2021-11-18 | 21.54 |
| 2021-09-16 | 2021-09-19 | 103.65 |
AVORETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-26 | 1.12 |
| 2025-02-22 | 2025-02-25 | 0.56 |
| 2025-02-20 | 2025-02-21 | 1043.9 |
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.
AVORETA, UAB (code 125738414) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €205.3K and net profit of €7.2K, with a profit margin of 3.5%. Revenue declined by 30.2% year on year from €294.4K in 2024, but remained 5.3% above the 2023 level of €194.9K, showing a mixed two-year trajectory. Profitability improved strongly from a net loss of €15.4K in 2023 to a net profit of €11.0K in 2024, before easing to €7.2K in 2025. The balance sheet remained solid, with total assets of €197.6K, equity of €194.6K and liabilities of just €4.5K. Equity therefore represented 98.5% of assets, and debt-to-equity stood at 0.02, indicating very limited leverage. Asset turnover was 1.04x, while return on equity was 3.7% and return on assets 3.6%. The company employed staff productivity of €41.1K revenue per employee and €1.4K profit per employee in 2025.