AV projektavimo studija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 54,238 | 42,340 | 38,600 | 78,662 | 109,633 | 79,903 | 85,638 | 146,293 |
| Profit before tax | 4,112 | -2,496 | 1,265 | 18,155 | 2,029 | -10,973 | -4,433 | 14,915 |
| Net profit | 3,982 | -2,496 | 1,203 | 17,247 | 1,918 | -10,973 | -4,433 | 14,020 |
| Equity | 5,349 | 2,852 | 4,055 | 21,302 | 23,220 | 12,248 | 7,814 | 21,835 |
| Liabilities | 4,715 | 6,445 | 5,813 | 22,099 | 6,879 | 12,059 | 24,977 | 15,087 |
| Non-current assets | 1,053 | 440 | 4,235 | 10,468 | 14,317 | 10,161 | 14,494 | 8,693 |
| Current assets | 9,011 | 8,857 | 5,633 | 32,933 | 15,782 | 14,146 | 18,297 | 28,229 |
| Total assets | 10,064 | 9,297 | 9,868 | 43,401 | 30,099 | 24,307 | 32,791 | 36,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,357 | 20,919 | 36,966 |
| Social insurance contributions | - | - | - | - | - | 11,582 | 11,215 | 18,657 |
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Financial indicators
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| Revenue change y/y | +72.9% | -21.9% | -8.8% | +103.8% | +39.4% | -27.1% | +7.2% | +70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | -26.8% | 12.2% | 39.7% | 6.4% | -45.1% | -13.5% | 38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.4% | -87.5% | 29.7% | 81.0% | 8.3% | -89.6% | -56.7% | 64.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | -5.9% | 3.1% | 21.9% | 1.7% | -13.7% | -5.2% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | -5.9% | 3.3% | 23.1% | 1.9% | -13.7% | -5.2% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.3 | 1.4 | 1.0 | 0.3 | 1.0 | 3.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,560 | 10,585 | 12,867 | 21,952 | 27,408 | 19,976 | 20,973 | 34,422 |
Sales revenue
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AV projektavimo studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 1.25 |
| 2025-05-01 | 2025-05-01 | 1.25 |
| 2025-04-24 | 2025-04-29 | 1.25 |
| 2025-02-18 | 2025-02-19 | 1543.05 |
| 2024-07-24 | 2024-08-26 | 62.71 |
| 2024-07-16 | 2024-07-23 | 61.73 |
| 2024-06-18 | 2024-07-08 | 61.73 |
| 2024-05-16 | 2024-06-03 | 61.73 |
| 2024-02-19 | 2024-03-03 | 0.86 |
| 2024-01-23 | 2024-02-04 | 0.86 |
| 2023-11-16 | 2023-12-28 | 1.71 |
| 2023-10-17 | 2023-11-06 | 1.71 |
| 2023-09-18 | 2023-10-11 | 1.71 |
| 2023-08-17 | 2023-09-03 | 1.71 |
| 2023-07-24 | 2023-08-02 | 1.71 |
| 2023-04-18 | 2023-04-23 | 947.97 |
AV projektavimo studija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company AV projektavimo studija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.16 |
| 2026-09-17 | 2026-09-21 | 0.16 |
| 2026-09-08 | 2026-09-16 | 0.41 |
| 2026-08-28 | 2026-09-07 | 0.16 |
| 2026-06-28 | 2026-07-07 | 0.16 |
| 2026-06-01 | 2026-06-02 | 0.16 |
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.
AV projektavimo studija, UAB (code 158988699) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €146.3K, up 70.8% year on year and 83.1% over two years. Profitability improved materially: after net losses of €11.0K in 2023 and €4.4K in 2024, the company posted a net profit of €14.0K in 2025, with a profit margin of 9.6%. The 2023–2025 trajectory indicates a move from modest turnover and losses to stronger growth and positive earnings. The balance sheet also strengthened, with total assets rising to €36.9K in 2025 from €24.3K in 2023. Equity increased to €21.8K, while liabilities were €15.1K, leaving an equity ratio of 59.1% and a debt-to-equity ratio of 0.69. Asset turnover stood at 3.96x, indicating efficient use of assets. Revenue per employee was €36.6K and profit per employee was €3.5K in 2025.