Avona - 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 | 5,412,362 | 2,334,209 | 125,444 | 33,607 | 45,700 | 28,855 | 1,338,023 | 20,379,546 |
| Profit before tax | -442,453 | -109,049 | -133,848 | -17,212 | -49,263 | 123,054 | 69,185 | 246,316 |
| Net profit | -380,573 | -109,049 | -133,848 | -17,212 | -49,263 | 115,859 | 65,601 | 202,597 |
| Equity | 3,735,165 | 1,544,362 | 1,292,868 | 1,040,361 | 767,569 | 434,311 | 9,905 | 212,502 |
| Liabilities | 1,597,763 | 2,175,907 | 13,125 | 27,514 | 19,593 | 11,373 | 1,332,640 | 4,036,513 |
| Non-current assets | 249,894 | 109,424 | 67,133 | 102,220 | 90,810 | 8,929 | 50,000 | 0 |
| Current assets | 5,073,123 | 3,600,770 | 1,227,533 | 960,907 | 694,602 | 436,755 | 1,292,497 | 4,247,282 |
| Total assets | 5,323,017 | 3,710,194 | 1,294,666 | 1,063,127 | 785,412 | 445,684 | 1,342,497 | 4,247,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,369 | 93,572 | 303,183 |
| Social insurance contributions | - | - | - | - | - | - | 22,302 | 145,972 |
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Financial indicators
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| Revenue change y/y | +13.0% | -56.9% | -94.6% | -73.2% | +36.0% | -36.9% | +4537.1% | +1423.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -2.9% | -10.3% | -1.6% | -6.3% | 26.0% | 4.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | -7.1% | -10.4% | -1.7% | -6.4% | 26.7% | 662.3% | 95.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | -4.7% | -106.7% | -51.2% | -107.8% | 401.5% | 4.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | -4.7% | -106.7% | -51.2% | -107.8% | 426.5% | 5.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 134.5 | 19.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,044 | 61,970 | 12,544 | 5,680 | 15,233 | 9,618 | 364,912 | 2,090,210 |
Sales revenue
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Avona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-21 | 118.11 |
| 2023-09-18 | 2023-09-19 | 118.06 |
| 2023-06-16 | 2023-06-18 | 117.95 |
| 2023-05-19 | 2023-05-21 | 117.95 |
| 2023-05-16 | 2023-05-18 | 117.68 |
| 2023-03-16 | 2023-03-16 | 96.70 |
| 2023-02-17 | 2023-02-21 | 97.18 |
| 2022-11-17 | 2022-11-18 | 86.34 |
| 2022-10-18 | 2022-10-23 | 107.46 |
| 2022-02-17 | 2022-02-17 | 274.56 |
| 2022-01-27 | 2022-02-16 | 0.58 |
| 2022-01-18 | 2022-01-24 | 265.11 |
| 2021-11-16 | 2021-11-28 | 36.62 |
| 2021-10-18 | 2021-10-18 | 678.38 |
Avona - 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.
Avona, UAB (code 134248765) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €20.38M, compared with €1.34M in 2024 and €28.9K in 2023, showing very strong growth from the prior year. Net profit increased to €202.6K in 2025 from €65.6K in 2024 and €115.9K in 2023. The 2025 profit margin was 1.0%, below 4.9% in 2024; in 2023, profitability was unusually high relative to revenue because turnover was very small. At year-end 2025, total assets amounted to €4.25M, equity to €212.5K, and liabilities to €4.04M. The balance sheet structure indicates a low equity ratio of 5.0% and a debt-to-equity ratio of 19.00. Return on equity was 95.3%, return on assets 4.8%, and asset turnover 4.80x. Revenue per employee reached €2.26M, while profit per employee was €22.5K.