Avialita, UAB - financials and debts

Company age: 24 y. 2 mo.

Update

Avialita - 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 950,485 178,850 296,385 272,215 264,601 274,436 30,598 35,987
Profit before tax 59,179 - - - 119,190 197,208 -11,358 3,909
Net profit 50,302 5,384 639 3,037 113,230 187,136 -11,358 3,674
Equity 120,812 126,196 126,835 143,772 257,002 314,726 303,369 142,337
Liabilities 13,872 87,138 63,067 44,659 39,281 16,022 2,824 3,427
Non-current assets 0 138,912 106,970 77,689 45,747 13,804 3 2
Current assets 134,684 74,422 82,932 110,742 250,536 315,606 304,902 144,687
Total assets 134,684 213,334 189,902 188,431 296,283 329,410 304,905 144,689
Taxes paid
STI taxes - - - - - 92,273 12,812 25,357
Financial indicators
Revenue change y/y +218.9% -81.2% +65.7% -8.2% -2.8% +3.7% -88.9% +17.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.3% 2.5% 0.3% 1.6% 38.2% 56.8% -3.7% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.6% 4.3% 0.5% 2.1% 44.1% 59.5% -3.7% 2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 3.0% 0.2% 1.1% 42.8% 68.2% -37.1% 10.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% - - - 45.0% 71.9% -37.1% 10.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.7 0.5 0.3 0.2 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 950,485 102,200 148,193 120,984 122,122 164,658 30,598 35,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avialita - Social security debts

From To Debt, €
2023-03-16 2023-03-19 11.15
2023-02-17 2023-03-06 11.15
2022-02-25 2022-03-01 1.49

Avialita - 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.
Avialita, UAB (code 125994043) is a Private Limited Liability Company operating in the wholesale of clothing and clothing accessories. In 2025, the company generated €36.0K in revenue and €3.7K in net profit, with a profit margin of 10.2%. Revenue increased by 17.6% year on year, but it remained well below the 2023 level of €274.4K, which means revenue declined by 86.9% over two years. Profitability also moved sharply over the period: net profit was €187.1K in 2023, turned into a loss of €11.4K in 2024, and returned to a modest profit in 2025. At the end of 2025, total assets amounted to €144.7K, equity to €142.3K, and liabilities to €3.4K. The balance sheet remained very conservatively financed, with an equity ratio of 98.4% and debt-to-equity of 0.02. Return on equity was 2.6%, return on assets 2.5%, and asset turnover 0.25x. Revenue per employee was €36.0K and profit per employee €3.7K.