Avilda - 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 | 424,426 | 431,323 | 459,228 | 541,036 | 648,347 | 708,063 | 658,452 | 730,785 |
| Profit before tax | 23,328 | 46,841 | 110,450 | 30,342 | 67,252 | 61,594 | 3,337 | 26,561 |
| Net profit | 18,485 | 39,696 | 93,824 | 25,598 | 56,784 | 52,241 | 1,331 | 22,222 |
| Equity | 138,019 | 137,715 | 201,539 | 227,137 | 183,921 | 186,162 | 137,493 | 109,715 |
| Liabilities | 72,818 | 95,029 | 83,239 | 73,483 | 108,110 | 65,596 | 58,546 | 92,440 |
| Non-current assets | 76,301 | 81,723 | 71,708 | 53,481 | 35,277 | 17,415 | 18,315 | 32,135 |
| Current assets | 134,536 | 151,021 | 213,070 | 247,139 | 256,754 | 234,343 | 177,724 | 170,020 |
| Total assets | 210,837 | 232,744 | 284,778 | 300,620 | 292,031 | 251,758 | 196,039 | 202,155 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 254,063 | 231,339 | 239,705 |
| Social insurance contributions | - | - | - | - | - | 112,105 | 117,911 | 123,772 |
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Financial indicators
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| Revenue change y/y | +8.6% | +1.6% | +6.5% | +17.8% | +19.8% | +9.2% | -7.0% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 17.1% | 32.9% | 8.5% | 19.4% | 20.8% | 0.7% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 28.8% | 46.6% | 11.3% | 30.9% | 28.1% | 1.0% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 9.2% | 20.4% | 4.7% | 8.8% | 7.4% | 0.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 10.9% | 24.1% | 5.6% | 10.4% | 8.7% | 0.5% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,103 | 40,755 | 40,520 | 44,166 | 52,926 | 59,005 | 60,780 | 67,457 |
Sales revenue
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Avilda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 4.35 |
| 2026-06-11 | 2026-06-14 | 4.35 |
| 2026-05-17 | 2026-06-08 | 4.35 |
| 2025-05-04 | 2025-05-08 | 1.64 |
| 2025-04-16 | 2025-05-01 | 1.64 |
| 2025-03-18 | 2025-04-13 | 1.64 |
| 2025-02-18 | 2025-03-13 | 1.64 |
| 2025-01-22 | 2025-02-13 | 1.64 |
| 2024-12-17 | 2024-12-17 | 3052.60 |
Avilda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-15 | 3110.91 |
| 2025-02-28 | 2025-03-14 | 0.19 |
| 2025-02-20 | 2025-02-24 | 0.19 |
| 2025-01-31 | 2025-02-15 | 0.3 |
| 2025-01-30 | 2025-01-30 | 0.32 |
| 2024-12-30 | 2025-01-27 | 0.32 |
| 2024-12-19 | 2024-12-27 | 0.32 |
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.
Avilda, UAB (code 133881262) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €730.8K and net profit of €22.2K, with a profit margin of 3.0%. Revenue increased by 11.0% year on year and by 3.2% over two years, showing a return to growth after a weaker 2024. The revenue trajectory moved from €708.1K in 2023 to €658.5K in 2024, before recovering in 2025. Profitability followed a sharper swing: net profit declined from €52.2K in 2023 to €1.3K in 2024, then improved to €22.2K in 2025. At the end of 2025, total assets stood at €202.2K, equity at €109.7K and liabilities at €92.4K. Key ratios indicate solid capital structure and efficient asset use, with an equity ratio of 54.3%, debt-to-equity of 0.84, asset turnover of 3.61x, ROE of 20.2% and ROA of 11.0%. Revenue per employee was €73.1K and profit per employee €2.2K.