AVVA - 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 | 482,169 | 510,347 | 560,001 | 549,825 | 544,838 | 559,185 | 527,433 | 546,309 |
| Profit before tax | - | - | - | - | - | - | 6,213 | 62,433 |
| Net profit | -6,564 | -5,608 | 29,095 | -15,064 | 3,033 | 14,346 | 5,346 | 52,411 |
| Equity | 81,636 | 61,235 | 90,330 | 70,560 | 73,593 | 72,409 | 62,226 | 67,214 |
| Liabilities | 41,117 | 57,146 | 42,093 | 54,737 | 51,915 | 87,905 | 84,745 | 68,255 |
| Non-current assets | 58,249 | 58,677 | 59,158 | 67,325 | 56,896 | 97,929 | 88,332 | 77,989 |
| Current assets | 60,520 | 55,698 | 69,331 | 57,610 | 68,304 | 62,077 | 58,299 | 68,457 |
| Total assets | 118,769 | 114,375 | 128,489 | 124,935 | 125,200 | 160,006 | 146,631 | 146,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 156,400 | 147,738 | 151,632 |
| Social insurance contributions | - | - | - | - | - | 69,526 | 64,768 | 56,049 |
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Financial indicators
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| Revenue change y/y | -4.2% | +5.8% | +9.7% | -1.8% | -0.9% | +2.6% | -5.7% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -4.9% | 22.6% | -12.1% | 2.4% | 9.0% | 3.6% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | -9.2% | 32.2% | -21.3% | 4.1% | 19.8% | 8.6% | 78.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -1.1% | 5.2% | -2.7% | 0.6% | 2.6% | 1.0% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.2% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.5 | 0.8 | 0.7 | 1.2 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,035 | 32,750 | 35,000 | 34,364 | 38,234 | 39,942 | 39,558 | 46,167 |
Sales revenue
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AVVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-11 | 1.65 |
| 2023-02-06 | 2023-02-14 | 3.42 |
| 2023-01-23 | 2023-02-03 | 3.42 |
| 2022-02-17 | 2022-02-17 | 1.04 |
| 2022-01-28 | 2022-02-14 | 1.04 |
| 2021-11-16 | 2021-11-16 | 1730.45 |
AVVA - 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.
AVVA, UAB (code 156582034) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €546.3K and net profit of €52.4K, resulting in a 9.6% profit margin. Revenue increased by 3.6% year on year, after falling from €559.2K in 2023 to €527.4K in 2024. Profitability improved significantly in 2025 compared with 2024, when net profit was €5.3K and margin was 1.0%, and it was also well above the 2023 result of €14.3K.
At the end of 2025, total assets stood at €146.4K, with equity of €67.2K and liabilities of €68.3K. The equity ratio was 45.9%, debt-to-equity was 1.02, and asset turnover was 3.73x. Return on equity was 78.0% and return on assets was 35.8%, reflecting the stronger 2025 earnings base. Revenue per employee was €49.7K and profit per employee was €4.8K, indicating moderate operational productivity for the latest financial year.
At the end of 2025, total assets stood at €146.4K, with equity of €67.2K and liabilities of €68.3K. The equity ratio was 45.9%, debt-to-equity was 1.02, and asset turnover was 3.73x. Return on equity was 78.0% and return on assets was 35.8%, reflecting the stronger 2025 earnings base. Revenue per employee was €49.7K and profit per employee was €4.8K, indicating moderate operational productivity for the latest financial year.