Averita, UAB - financials and debts

Company age: 30 y. 6 mo.

Update

Averita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,121,856 2,263,866 2,016,068 2,160,787 2,779,284 2,580,609 2,043,145 1,918,567
Profit before tax 107,680 135,943 164,793 185,442 146,833 4,656 -76,363 1,749
Net profit 90,786 116,027 140,144 158,474 126,797 4,642 -76,363 1,284
Equity 1,569,940 1,579,643 1,719,787 869,947 996,744 1,001,386 925,023 920,874
Liabilities 198,304 156,940 79,015 205,820 313,158 204,518 238,851 202,533
Non-current assets 1,682,024 1,645,414 1,659,993 871,633 1,100,099 984,813 1,028,957 973,647
Current assets 86,220 91,169 130,177 194,558 197,771 212,955 131,289 147,175
Total assets 1,768,244 1,736,583 1,790,170 1,066,191 1,297,870 1,197,768 1,160,246 1,120,822
Taxes paid
STI taxes - - - - - 288,492 305,200 336,038
Social insurance contributions - - - - - 262,904 229,254 236,891
Financial indicators
Revenue change y/y +27.6% +6.7% -10.9% +7.2% +28.6% -7.1% -20.8% -6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.1% 6.7% 7.8% 14.9% 9.8% 0.4% -6.6% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.8% 7.3% 8.1% 18.2% 12.7% 0.5% -8.3% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 5.1% 7.0% 7.3% 4.6% 0.2% -3.7% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 6.0% 8.2% 8.6% 5.3% 0.2% -3.7% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.2 0.3 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,616 28,035 25,764 28,093 35,480 35,432 33,449 35,474

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Averita - Social security debts

From To Debt, €
2026-06-16 2026-06-21 2096.85
2025-03-18 2025-03-18 14.89
2025-02-10 2025-02-10 0.22
2025-01-22 2025-02-06 0.22
2024-11-19 2024-11-24 72.46
2024-11-18 2024-11-18 33.40
2024-10-24 2024-11-10 2.23
2024-03-27 2024-03-27 2796.82
2024-03-18 2024-03-26 2996.82
2023-08-17 2023-08-21 2.74
2023-06-16 2023-06-28 73.85
2023-05-16 2023-06-04 76.29

Averita - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-15 761.12
2025-11-12 2025-11-12 74.67
2025-11-08 2025-11-11 74.36
2025-08-11 2025-08-11 58.56
2025-08-10 2025-08-10 56.04
2025-07-29 2025-07-29 61.21

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.
Averita, UAB (code 145223012) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.92M and reported net profit of €1.3K, corresponding to a profit margin of 0.1%. This followed a 2024 result of €2.04M revenue and a net loss of €76.4K, after revenue of €2.58M and net profit of €4.6K in 2023. The revenue trend therefore shows a decline over the three-year period, with 2025 revenue down 6.1% year on year and 25.6% compared with 2023. At the end of 2025, total assets amounted to €1.12M, equity to €920.9K and liabilities to €202.5K. The equity ratio stood at 82.2% and debt-to-equity at 0.22, indicating a strong equity position. Asset turnover was 1.71x, while ROE and ROA were both 0.1%. Revenue per employee was €35.5K and profit per employee €24, suggesting modest operating efficiency in the latest year.