AVILURA - 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 | 355,957 | 347,365 | 353,235 | 420,906 | 359,097 | 402,190 | 489,733 | 712,201 |
| Profit before tax | 1,364 | 22,180 | 37,788 | -12,396 | -2,259 | 9,339 | -3,572 | 45,409 |
| Net profit | 1,134 | 18,837 | 32,051 | -12,396 | -2,315 | 8,372 | -3,572 | 39,571 |
| Equity | 19,043 | 36,680 | 49,732 | 5,336 | 3,021 | 11,393 | 7,821 | 47,392 |
| Liabilities | 124,761 | 104,868 | 108,766 | 132,767 | 113,765 | 99,915 | 139,992 | 134,130 |
| Non-current assets | 51,793 | 44,238 | 33,151 | 59,779 | 47,543 | 34,314 | 72,882 | 69,508 |
| Current assets | 89,995 | 95,942 | 121,544 | 72,932 | 67,160 | 71,527 | 72,746 | 105,476 |
| Total assets | 141,788 | 140,180 | 154,695 | 132,711 | 114,703 | 105,841 | 145,628 | 174,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,079 | 82,706 | 124,247 |
| Social insurance contributions | - | - | - | - | - | 37,880 | 45,152 | 49,694 |
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Financial indicators
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| Revenue change y/y | +15.1% | -2.4% | +1.7% | +19.2% | -14.7% | +12.0% | +21.8% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 13.4% | 20.7% | -9.3% | -2.0% | 7.9% | -2.5% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 51.4% | 64.4% | -232.3% | -76.6% | 73.5% | -45.7% | 83.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 5.4% | 9.1% | -2.9% | -0.6% | 2.1% | -0.7% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 6.4% | 10.7% | -2.9% | -0.6% | 2.3% | -0.7% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 2.9 | 2.2 | 24.9 | 37.7 | 8.8 | 17.9 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,204 | 55,578 | 58,873 | 70,151 | 59,850 | 67,032 | 81,622 | 118,700 |
Sales revenue
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AVILURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-28 | 2021-11-14 | 1.08 |
AVILURA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 53.61 |
| 2025-02-23 | 2025-02-24 | 35.54 |
| 2024-12-30 | 2025-01-24 | 0.54 |
| 2024-12-28 | 2024-12-29 | 0.24 |
| 2024-12-19 | 2024-12-27 | 0.54 |
| 2024-12-16 | 2024-12-18 | 0.24 |
| 2024-11-20 | 2024-11-23 | 15.68 |
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.
AVILURA, UAB (code 141508779) is a private limited liability company operating in retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €712.2K and net profit of €39.6K, corresponding to a 5.6% profit margin. Revenue increased by 45.4% year on year and by 77.1% over two years, showing a clear upward trend from €402.2K in 2023 to €489.7K in 2024 and €712.2K in 2025. Profitability was uneven over the period: net profit fell from €8.4K in 2023 to a loss of €3.6K in 2024, before rebounding strongly in 2025. At the end of 2025, total assets stood at €175.0K, equity at €47.4K and liabilities at €134.1K. The equity ratio was 27.1%, debt-to-equity 2.83, asset turnover 4.07x, ROE 83.5% and ROA 22.6%. Revenue per employee was €118.7K, indicating solid productivity.