AVITERUS - 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 | 45,970 | 55,711 | 73,237 | 57,446 | 77,309 | 72,343 | 105,293 | 116,124 |
| Profit before tax | -5,286 | 4,976 | 14,805 | -5,989 | 4,960 | 8,054 | 18,060 | 17,061 |
| Net profit | -5,286 | 4,750 | 14,181 | -5,989 | 4,736 | 7,698 | 17,243 | 16,212 |
| Equity | 8,124 | 12,874 | 27,055 | 21,066 | 25,802 | 33,500 | 50,743 | 66,955 |
| Liabilities | 49,009 | 49,070 | 39,941 | 40,842 | 25,365 | 21,396 | 9,620 | 30,975 |
| Non-current assets | 4,530 | 3,344 | 2,453 | 2,111 | 1,303 | 933 | 5,052 | 31,096 |
| Current assets | 52,603 | 58,511 | 64,522 | 59,777 | 49,843 | 53,940 | 55,286 | 66,658 |
| Total assets | 57,133 | 61,855 | 66,975 | 61,888 | 51,146 | 54,873 | 60,338 | 97,754 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 680 | - | 55 |
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Financial indicators
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| Revenue change y/y | +10.3% | +21.2% | +31.5% | -21.6% | +34.6% | -6.4% | +45.5% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | 7.7% | 21.2% | -9.7% | 9.3% | 14.0% | 28.6% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.1% | 36.9% | 52.4% | -28.4% | 18.4% | 23.0% | 34.0% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | 8.5% | 19.4% | -10.4% | 6.1% | 10.6% | 16.4% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.5% | 8.9% | 20.2% | -10.4% | 6.4% | 11.1% | 17.2% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 3.8 | 1.5 | 1.9 | 1.0 | 0.6 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,323 | 18,570 | 24,412 | 19,149 | 22,627 | 24,114 | 39,484 | 40,985 |
Sales revenue
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AVITERUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-29 | 1093.11 |
| 2026-07-16 | 2026-07-17 | 1091.45 |
| 2026-06-11 | 2026-07-15 | 0.36 |
| 2026-05-17 | 2026-06-08 | 0.36 |
| 2026-05-03 | 2026-05-14 | 0.36 |
| 2026-04-24 | 2026-04-29 | 0.36 |
| 2026-03-15 | 2026-03-15 | 0.41 |
| 2026-02-19 | 2026-03-11 | 0.41 |
| 2026-02-18 | 2026-02-18 | 417.37 |
| 2026-01-21 | 2026-02-12 | 0.41 |
| 2025-11-19 | 2025-11-30 | 4.29 |
| 2025-11-18 | 2025-11-18 | 794.28 |
| 2025-10-23 | 2025-11-17 | 4.29 |
| 2025-07-24 | 2025-07-29 | 1054.13 |
| 2025-07-16 | 2025-07-23 | 1063.34 |
| 2025-06-17 | 2025-07-15 | 0.14 |
| 2025-06-08 | 2025-06-08 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-12 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2024-09-17 | 2024-09-22 | 0.19 |
| 2024-08-19 | 2024-09-09 | 0.19 |
| 2024-07-24 | 2024-08-07 | 0.19 |
| 2024-02-19 | 2024-03-13 | 2.68 |
| 2024-01-23 | 2024-02-05 | 2.68 |
| 2023-11-28 | 2023-11-30 | 488.13 |
| 2023-11-16 | 2023-11-27 | 582.99 |
| 2023-10-25 | 2023-11-15 | 5.12 |
| 2023-08-17 | 2023-08-28 | 569.28 |
| 2023-08-03 | 2023-08-03 | 472.86 |
| 2023-07-26 | 2023-08-02 | 578.92 |
| 2023-07-24 | 2023-07-25 | 578.99 |
| 2023-07-18 | 2023-07-23 | 574.74 |
| 2023-05-24 | 2023-05-24 | 546.27 |
| 2023-05-16 | 2023-05-23 | 573.98 |
| 2023-05-04 | 2023-05-15 | 3.65 |
| 2023-05-02 | 2023-05-03 | 553.69 |
| 2023-04-27 | 2023-04-28 | 553.69 |
| 2023-04-26 | 2023-04-26 | 576.67 |
| 2023-04-25 | 2023-04-25 | 578.39 |
| 2023-04-18 | 2023-04-24 | 574.74 |
| 2023-03-16 | 2023-03-21 | 576.80 |
| 2023-02-22 | 2023-03-15 | 2.06 |
| 2023-02-17 | 2023-02-21 | 545.29 |
| 2023-02-06 | 2023-02-16 | 2.06 |
| 2023-01-24 | 2023-02-03 | 2.06 |
| 2023-01-23 | 2023-01-23 | 543.83 |
| 2023-01-17 | 2023-01-22 | 541.77 |
| 2022-12-28 | 2023-01-03 | 169.65 |
| 2022-12-16 | 2022-12-27 | 435.59 |
| 2022-08-23 | 2022-08-31 | 1.79 |
| 2022-07-25 | 2022-08-07 | 1.79 |
| 2022-05-17 | 2022-05-17 | 5.03 |
| 2022-04-26 | 2022-05-15 | 5.03 |
| 2022-04-25 | 2022-04-25 | 546.79 |
| 2022-04-19 | 2022-04-24 | 541.76 |
| 2022-03-16 | 2022-03-16 | 479.33 |
| 2022-02-18 | 2022-03-03 | 566.93 |
| 2022-02-17 | 2022-02-17 | 572.08 |
| 2022-01-31 | 2022-02-16 | 6.08 |
| 2022-01-28 | 2022-01-30 | 15.64 |
| 2022-01-27 | 2022-01-27 | 563.53 |
| 2022-01-18 | 2022-01-26 | 557.45 |
| 2021-12-29 | 2022-01-04 | 3.02 |
| 2021-12-27 | 2021-12-28 | 484.61 |
| 2021-12-16 | 2021-12-26 | 493.64 |
| 2021-12-08 | 2021-12-12 | 348.19 |
| 2021-12-03 | 2021-12-07 | 426.18 |
| 2021-11-24 | 2021-12-02 | 504.17 |
| 2021-11-16 | 2021-11-23 | 559.05 |
| 2021-11-05 | 2021-11-15 | 4.58 |
| 2021-09-16 | 2021-09-19 | 557.76 |
AVITERUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 4.38 |
| 2026-07-30 | 2026-08-03 | 0.4 |
| 2026-07-23 | 2026-07-29 | 382.28 |
| 2026-05-19 | 2026-05-20 | 2.48 |
| 2026-05-17 | 2026-05-18 | 64.27 |
| 2026-05-14 | 2026-05-16 | 550.0 |
| 2026-05-06 | 2026-05-13 | 555.51 |
| 2025-11-20 | 2025-11-24 | 1.07 |
| 2025-11-15 | 2025-11-19 | 239.36 |
| 2025-10-22 | 2025-10-23 | 1.8 |
| 2025-09-14 | 2025-09-14 | 2.98 |
| 2025-09-13 | 2025-09-13 | 1.44 |
| 2024-10-11 | 2024-10-15 | 80.96 |
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.
AVITERUS, UAB (code 142011399) is a Private Limited Liability Company operating in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of EUR 116.1K and net profit of EUR 16.2K, compared with EUR 105.3K revenue and EUR 17.2K net profit in 2024. Revenue increased by 10.3% year on year and by 60.5% over two years, showing a clear upward trend. Profitability remained solid, although the net profit margin eased to 14.0% in 2025 from 16.4% in 2024 and 10.6% in 2023. Balance sheet strength improved further: total assets rose to EUR 97.8K, equity to EUR 67.0K, and liabilities to EUR 31.0K. The equity ratio stood at 68.5%, with debt to equity at 0.46, indicating a relatively conservative capital structure. Asset turnover was 1.19x, while ROE was 24.2% and ROA 16.6%. Revenue per employee reached EUR 58.1K and profit per employee EUR 8.1K in 2025, pointing to efficient operations.