AVAKONA, UAB - financials and debts

Company age: 32 y. 5 mo.

Update

AVAKONA - 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 290,004 - 124,074 262,204 250,198 132,346 51,858 12,800
Profit before tax 1,629 39,495 400 643 94 -35,265 -37,161 -38,565
Net profit 1,629 39,495 400 643 94 -35,265 -37,161 -38,565
Equity 335,157 295,662 296,062 298,431 299,016 263,751 223,462 184,897
Liabilities 52,968 15,720 16,803 16,097 208,389 8,751 10,662 10,401
Non-current assets 157,370 147,799 134,885 81,266 77,842 137,872 130,143 106,769
Current assets 230,755 163,583 177,980 233,262 429,563 134,630 103,981 88,529
Total assets 388,125 311,382 312,865 314,528 507,405 272,502 234,124 195,298
Taxes paid
STI taxes - - - - - 5,309 2,739 2,139
Social insurance contributions - - - - - 6,886 3,419 -
Financial indicators
Revenue change y/y -20.7% - - +111.3% -4.6% -47.1% -60.8% -75.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 12.7% 0.1% 0.2% 0.0% -12.9% -15.9% -19.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% 13.4% 0.1% 0.2% 0.0% -13.4% -16.6% -20.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% - 0.3% 0.2% 0.0% -26.6% -71.7% -301.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% - 0.3% 0.2% 0.0% -26.6% -71.7% -301.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.7 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,787 - 22,559 82,800 60,047 33,087 14,817 5,486

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AVAKONA - Social security debts

From To Debt, €
2026-01-16 2026-01-19 65.31
2025-12-16 2025-12-28 65.65
2025-04-16 2025-04-16 3.13
2024-10-28 2024-11-03 21.77
2024-10-16 2024-10-20 21.77
2023-10-17 2023-10-22 332.78
2023-09-18 2023-09-18 243.45
2022-10-18 2022-10-18 64.95
2022-07-18 2022-07-26 359.64
2022-06-16 2022-06-16 7.06
2022-05-17 2022-05-24 138.26
2022-04-28 2022-05-10 57.86
2022-04-19 2022-04-27 57.57
2022-03-16 2022-04-06 1.11
2022-02-17 2022-03-08 1.11
2022-02-01 2022-02-03 1.11
2022-01-31 2022-01-31 35.24
2022-01-18 2022-01-30 34.13
2021-12-16 2021-12-27 127.61
2021-11-16 2021-11-23 98.29
2021-10-18 2021-10-26 96.03
2021-09-16 2021-09-21 374.97

AVAKONA - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 0.41
2026-05-15 2026-05-31 0.35
2026-05-13 2026-05-14 50.21
2026-05-06 2026-05-12 0.21
2026-05-01 2026-05-05 96.55
2026-04-30 2026-04-30 96.49
2026-04-22 2026-04-29 0.49
2026-04-17 2026-04-21 0.4
2026-03-29 2026-04-09 0.4
2026-03-02 2026-03-02 253.14
2026-02-27 2026-03-01 128.96
2026-02-21 2026-02-26 128.72
2025-11-18 2025-11-25 0.54
2025-11-15 2025-11-17 103.92
2025-11-02 2025-11-14 0.12
2025-10-30 2025-11-01 97.55
2025-10-16 2025-10-29 0.52
2025-10-04 2025-10-15 0.07
2025-10-02 2025-10-03 24.81
2025-09-28 2025-10-01 24.74
2025-09-22 2025-09-27 0.54
2025-09-20 2025-09-21 0.51
2025-09-19 2025-09-19 104.66
2025-09-16 2025-09-18 104.15
2025-09-10 2025-09-15 0.35
2025-09-05 2025-09-09 20.12
2025-09-01 2025-09-04 123.92
2025-08-28 2025-08-31 123.74
2025-07-29 2025-07-30 102.7
2025-07-28 2025-07-28 102.61
2025-07-25 2025-07-27 0.02
2025-07-04 2025-07-20 72.43
2025-07-16 2025-07-20 72.59
2025-07-12 2025-07-15 72.25
2025-07-01 2025-07-03 72.37
2025-06-28 2025-06-30 72.27
2025-05-30 2025-05-30 111.2
2025-05-29 2025-05-29 111.14
2025-05-17 2025-05-19 100.54
2025-05-05 2025-05-06 100.65
2025-05-01 2025-05-04 100.56
2025-04-30 2025-04-30 100.41
2025-04-23 2025-04-29 0.41
2025-04-18 2025-04-22 0.38
2025-04-17 2025-04-17 104.38
2025-04-14 2025-04-16 103.9
2025-04-02 2025-04-13 0.1
2025-03-26 2025-03-27 103.94
2025-03-22 2025-03-25 103.79
2025-03-19 2025-03-21 103.73
2025-03-16 2025-03-18 103.61
2025-03-15 2025-03-15 103.19
2025-02-28 2025-02-28 81.37
2024-12-17 2024-12-28 18.05

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.
AVAKONA, UAB (code 155549654) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €12.8K, down 75.3% year on year and 90.3% over two years, showing a pronounced contraction in business activity. Net loss widened to €38.6K in 2025, after losses of €37.2K in 2024 and €35.3K in 2023, indicating that profitability remained under pressure throughout the period. Because revenue was very low, the profit margin was deeply negative relative to turnover. The balance sheet remained conservatively financed, with total assets of €195.3K, equity of €184.9K and liabilities of €10.4K at the end of 2025. Equity represented 94.7% of assets, while debt-to-equity was 0.06. Asset turnover was low at 0.07x, reflecting limited revenue generation from the asset base. In 2025, revenue per employee was €6.4K and profit per employee was -€19.3K, pointing to weak operating productivity.