Avicula - 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 | 871,413 | 796,748 | 794,574 | 637,978 | 1,107,222 | 1,125,628 | 657,505 | 397,151 |
| Profit before tax | 234,944 | 25,064 | 63,668 | 86,868 | 293,035 | 259,559 | 45,966 | 29,011 |
| Net profit | 199,702 | 21,304 | 54,118 | 73,838 | 249,080 | 220,625 | 39,071 | 24,369 |
| Equity | 964,929 | 986,233 | 1,040,284 | 1,051,759 | 1,300,839 | 1,521,464 | 1,264,874 | 1,109,865 |
| Liabilities | 250,933 | 220,898 | 170,759 | 16,721 | 68,093 | 34,087 | -27,246 | 14,286 |
| Non-current assets | 352,367 | 397,099 | 893,207 | 758,663 | 686,093 | 693,216 | 616,375 | 809,142 |
| Current assets | 861,878 | 810,032 | 316,276 | 309,117 | 681,959 | 861,006 | 620,016 | 313,849 |
| Total assets | 1,214,245 | 1,207,131 | 1,209,483 | 1,067,780 | 1,368,052 | 1,554,222 | 1,236,391 | 1,122,991 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136,471 | 185,542 | 56,426 |
| Social insurance contributions | - | - | - | - | - | 71,519 | 53,665 | 27,224 |
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Financial indicators
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| Revenue change y/y | +0.5% | -8.6% | -0.3% | -19.7% | +73.6% | +1.7% | -41.6% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 1.8% | 4.5% | 6.9% | 18.2% | 14.2% | 3.2% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 2.2% | 5.2% | 7.0% | 19.1% | 14.5% | 3.1% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 2.7% | 6.8% | 11.6% | 22.5% | 19.6% | 5.9% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | 3.1% | 8.0% | 13.6% | 26.5% | 23.1% | 7.0% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,110 | 19,877 | 20,549 | 22,063 | 41,008 | 36,507 | 30,464 | 30,550 |
Sales revenue
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Avicula - Social security debts
The company had no debts to Sodra
Avicula - 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.
Avicula, UAB (code 145881028) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €397.2K and net profit of €24.4K, with a profit margin of 6.1%. This continued a downward revenue trend from €1.13M in 2023 to €657.5K in 2024 and then to the latest level in 2025. Net profit also declined over the same period, from €220.6K in 2023 to €39.1K in 2024 and €24.4K in 2025. The company remained profitable in all three years, although profitability moderated markedly after 2023. At the end of 2025, total assets stood at €1.12M, equity at €1.11M and liabilities at €14.3K, indicating a very strong equity position. Long-term assets were €809.1K and short-term assets €313.8K. Key ratios for 2025 show ROE of 2.2%, ROA of 2.2%, debt-to-equity of 0.01 and asset turnover of 0.35x. Revenue per employee was €30.6K and profit per employee €1.9K.