AVC - 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 | 191,009 | 206,392 | 318,990 | 443,700 | 643,154 | 627,183 | 559,708 | 597,354 |
| Profit before tax | -7,590,788 | -465,692 | -373,474 | -492,508 | -240,297 | -170,841 | 54,870 | -115,983 |
| Net profit | -7,592,393 | -465,692 | -373,474 | -492,508 | -240,297 | -170,841 | 52,758 | -115,983 |
| Equity | 1,685,090 | 1,219,397 | 845,924 | 493,418 | 373,121 | 202,280 | 255,038 | 139,054 |
| Liabilities | 653,781 | 219,465 | 65,207 | 121,573 | 158,300 | 198,916 | 164,245 | 206,902 |
| Non-current assets | 5,221,742 | 812,287 | 525,143 | 447,524 | 374,120 | 296,190 | 221,926 | 212,667 |
| Current assets | 1,758,526 | 2,161,725 | 883,942 | 665,352 | 655,145 | 602,420 | 695,055 | 629,926 |
| Total assets | 6,980,268 | 2,974,012 | 1,409,085 | 1,112,876 | 1,029,265 | 898,610 | 916,981 | 842,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147,010 | 135,999 | 123,341 |
| Social insurance contributions | - | - | - | - | - | 78,818 | 72,398 | 67,402 |
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Financial indicators
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| Revenue change y/y | -64.3% | +8.1% | +54.6% | +39.1% | +45.0% | -2.5% | -10.8% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -108.8% | -15.7% | -26.5% | -44.3% | -23.3% | -19.0% | 5.8% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -450.6% | -38.2% | -44.1% | -99.8% | -64.4% | -84.5% | 20.7% | -83.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3974.9% | -225.6% | -117.1% | -111.0% | -37.4% | -27.2% | 9.4% | -19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3974.0% | -225.6% | -117.1% | -111.0% | -37.4% | -27.2% | 9.8% | -19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.2 | 0.4 | 1.0 | 0.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,145 | 7,989 | 16,716 | 31,137 | 42,877 | 43,007 | 37,108 | 42,416 |
Sales revenue
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AVC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.02 |
| 2025-05-04 | 2025-05-08 | 1.65 |
| 2025-05-01 | 2025-05-01 | 1.65 |
| 2025-04-24 | 2025-04-29 | 1.65 |
| 2021-11-16 | 2021-11-17 | 48.03 |
AVC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2025.98 |
| 2025-03-20 | 2025-03-20 | 0.26 |
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.
AVC, UAB is a Private Limited Liability Company (code 140356037) operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of €597.4K, up 6.7% year on year, after €559.7K in 2024 and €627.2K in 2023. Profitability remained volatile across the period: net profit was a loss of €170.8K in 2023, improved to a profit of €52.8K in 2024, and returned to a loss of €116.0K in 2025. The latest profit margin was -19.4%, compared with 9.4% in 2024 and -27.2% in 2023. At year-end 2025, total assets stood at €842.6K, with equity of €139.1K and liabilities of €206.9K. Long-term assets were €212.7K and short-term assets €629.9K. The equity ratio was 16.5%, debt-to-equity 1.49, and asset turnover 0.71x. Revenue per employee was €42.7K, while profit per employee was -€8.3K. Overall, 2025 showed higher sales than 2024 but weaker earnings and a lower equity base.