AVRESTA - 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 | 238,044 | 247,894 | 205,502 | 235,869 | 200,722 | 31,550 | 12,411 | 305,300 |
| Profit before tax | 3,468 | 2,167 | 2,010 | 4,382 | 9,956 | 4,109 | 2,505 | 29,838 |
| Net profit | 2,948 | 1,842 | 1,708 | 3,725 | 8,463 | 3,904 | 2,380 | 25,064 |
| Equity | 439,316 | 331,158 | 332,867 | 336,592 | 345,055 | 348,959 | 331,339 | 356,403 |
| Liabilities | 10,415 | 9,508 | 8,152 | 16,520 | 4,408 | 5,159 | 3,298 | 38,145 |
| Non-current assets | 140,541 | 140,058 | 92,500 | 101,625 | 134,894 | 124,592 | 185,640 | 192,370 |
| Current assets | 309,190 | 200,608 | 248,519 | 251,487 | 214,569 | 229,526 | 148,997 | 202,178 |
| Total assets | 449,731 | 340,666 | 341,019 | 353,112 | 349,463 | 354,118 | 334,637 | 394,548 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54 | 186 | 26,035 |
| Social insurance contributions | - | - | - | - | - | 10,040 | 4,063 | 8,992 |
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Financial indicators
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| Revenue change y/y | -38.9% | +4.1% | -17.1% | +14.8% | -14.9% | -84.3% | -60.7% | +2359.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.5% | 0.5% | 1.1% | 2.4% | 1.1% | 0.7% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 0.6% | 0.5% | 1.1% | 2.5% | 1.1% | 0.7% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.7% | 0.8% | 1.6% | 4.2% | 12.4% | 19.2% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.9% | 1.0% | 1.9% | 5.0% | 13.0% | 20.2% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,414 | 30,987 | 25,688 | 26,452 | 21,129 | 3,712 | 2,364 | 65,849 |
Sales revenue
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AVRESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-21 | 1386.52 |
| 2022-05-19 | 2022-06-15 | 0.90 |
| 2022-04-19 | 2022-04-19 | 1385.62 |
| 2022-03-16 | 2022-03-29 | 166.25 |
| 2021-11-16 | 2021-11-22 | 1233.04 |
AVRESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-22 | 596.71 |
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.
AVRESTA, UAB (code 141361724) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue rose to €305.3K from €12.4K in 2024 and €31.6K in 2023, showing a sharp expansion after a weaker prior year. Net profit increased to €25.1K in 2025 from €2.4K in 2024 and €3.9K in 2023, while the profit margin eased to 8.2% as turnover grew much faster than earnings. The balance sheet remained conservatively financed at the end of 2025, with total assets of €394.5K, equity of €356.4K and liabilities of €38.1K. Long-term assets were €192.4K and short-term assets €202.2K. Key ratios for 2025 indicate solid profitability and low leverage, with ROE at 7.0%, ROA at 6.3%, debt-to-equity at 0.11 and asset turnover at 0.77x. Revenue per employee was €76.3K, and profit per employee was €6.3K.