Avena - 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 | 751,384 | 799,304 | 1,154,233 | 1,469,339 | 1,689,696 | 1,626,397 | 1,532,892 | 1,700,136 |
| Profit before tax | -16,336 | 5,694 | 51,324 | 81,019 | 57,069 | 57,669 | 36,531 | 61,703 |
| Net profit | -16,336 | 4,702 | 42,972 | 68,600 | 47,961 | 48,105 | 30,737 | 50,818 |
| Equity | 132,784 | 137,487 | 180,457 | 249,056 | 297,020 | 345,125 | 375,862 | 132,718 |
| Liabilities | 106,548 | 80,094 | 128,144 | 175,134 | 144,587 | 110,964 | 144,295 | 146,053 |
| Non-current assets | 19,094 | 15,382 | 30,202 | 48,299 | 55,854 | 41,709 | 38,071 | 38,742 |
| Current assets | 220,238 | 202,199 | 278,399 | 375,891 | 385,753 | 414,380 | 482,086 | 467,083 |
| Total assets | 239,332 | 217,581 | 308,601 | 424,190 | 441,607 | 456,089 | 520,157 | 505,825 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 363,423 | 336,024 | 378,473 |
| Social insurance contributions | - | - | - | - | - | 68,081 | 65,261 | 73,111 |
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Financial indicators
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| Revenue change y/y | -4.2% | +6.4% | +44.4% | +27.3% | +15.0% | -3.7% | -5.7% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 2.2% | 13.9% | 16.2% | 10.9% | 10.5% | 5.9% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | 3.4% | 23.8% | 27.5% | 16.1% | 13.9% | 8.2% | 38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 0.6% | 3.7% | 4.7% | 2.8% | 3.0% | 2.0% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 0.7% | 4.4% | 5.5% | 3.4% | 3.5% | 2.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.7 | 0.7 | 0.5 | 0.3 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,412 | 80,602 | 115,423 | 142,195 | 150,195 | 135,533 | 145,990 | 183,798 |
Sales revenue
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Avena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-11 | 0.01 |
| 2024-06-18 | 2024-06-19 | 9.00 |
| 2023-11-16 | 2023-11-20 | 0.01 |
| 2023-05-16 | 2023-05-17 | 9.96 |
| 2023-02-17 | 2023-03-09 | 0.27 |
Avena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.81 |
| 2026-02-28 | 2026-03-02 | 0.57 |
| 2026-02-21 | 2026-02-21 | 42.0 |
| 2025-09-28 | 2025-09-30 | 3.2 |
| 2025-09-19 | 2025-09-23 | 1545.0 |
| 2025-02-20 | 2025-02-23 | 64.15 |
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.
Avena, UAB (code 135178234) is a private limited liability company operating in other non-specialised retail sale. In 2025, the company generated revenue of €1.70M, up 10.9% year on year and 4.5% over two years. Net profit increased to €50.8K, compared with €30.7K in 2024 and €48.1K in 2023, while the profit margin remained at 3.0% in 2025, after 2.0% in 2024. The three-year trend shows a temporary decline in 2024 followed by a recovery in 2025, with revenue returning above the 2023 level. At the end of 2025, total assets stood at €505.8K, equity at €132.7K and liabilities at €146.1K. Equity had been higher in 2024 at €375.9K, so the 2025 capital base weakened despite higher profitability. Key indicators for 2025 show ROE of 38.3%, ROA of 10.1%, a debt-to-equity ratio of 1.10 and asset turnover of 3.36x. Revenue per employee was €188.9K and profit per employee €5.6K.