AVANGARD MARINE - 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 | 1,650,333 | 2,154,947 | 2,662,438 | 3,450,009 | 5,230,877 | 4,397,496 | 4,855,972 | 5,899,379 |
| Profit before tax | 241,790 | 142,873 | 188,782 | 213,854 | 163,245 | 353,934 | 341,872 | 1,318,614 |
| Net profit | 205,474 | 121,280 | 160,461 | 179,642 | 118,333 | 297,904 | 284,387 | 1,087,753 |
| Equity | 677,477 | 798,757 | 959,218 | 1,138,860 | 1,257,193 | 1,097,228 | 974,201 | 2,061,954 |
| Liabilities | 301,677 | 290,768 | 391,992 | 728,378 | 847,860 | 1,155,822 | 1,042,740 | 1,231,263 |
| Non-current assets | 199,717 | 404,250 | 356,792 | 348,323 | 316,298 | 480,476 | 48,411 | 81,039 |
| Current assets | 695,660 | 685,275 | 994,418 | 1,518,915 | 1,788,755 | 1,772,574 | 1,966,900 | 3,323,233 |
| Total assets | 895,377 | 1,089,525 | 1,351,210 | 1,867,238 | 2,105,053 | 2,253,050 | 2,015,311 | 3,404,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,833 | 111,257 | 127,224 |
| Social insurance contributions | - | - | - | - | - | 126,753 | 148,259 | 176,206 |
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Financial indicators
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| Revenue change y/y | +26.6% | +30.6% | +23.6% | +29.6% | +51.6% | -15.9% | +10.4% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 11.1% | 11.9% | 9.6% | 5.6% | 13.2% | 14.1% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.3% | 15.2% | 16.7% | 15.8% | 9.4% | 27.2% | 29.2% | 52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 5.6% | 6.0% | 5.2% | 2.3% | 6.8% | 5.9% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | 6.6% | 7.1% | 6.2% | 3.1% | 8.0% | 7.0% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 1.1 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,526 | 79,323 | 92,339 | 118,625 | 172,447 | 139,235 | 152,145 | 174,366 |
Sales revenue
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AVANGARD MARINE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-04 | 17.84 |
| 2025-02-10 | 2025-02-10 | 17.84 |
| 2025-01-22 | 2025-02-05 | 17.84 |
| 2024-10-16 | 2024-10-20 | 12301.41 |
AVANGARD MARINE - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AVANGARD MARINE, UAB (code 142129554) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, revenue increased to €5.90M, compared with €4.86M in 2024 and €4.40M in 2023, reflecting 21.5% year-on-year growth and 34.1% growth over two years. Net profit rose sharply to €1.09M in 2025 from €284.4K in 2024 and €297.9K in 2023, and the profit margin improved to 18.4% after 5.9% and 6.8% in the previous two years. The balance sheet also strengthened: total assets reached €3.40M in 2025, up from €2.02M in 2024, while equity increased to €2.06M from €974.2K. Liabilities stood at €1.23M, with an equity ratio of 60.6% and debt-to-equity of 0.60. Asset turnover was 1.73x, ROE 52.8% and ROA 31.9%. Revenue per employee was €178.8K and profit per employee €33.0K.