Avansas, UAB - financials and debts

Company age: 31 y. 8 mo.

Update

Avansas - 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 3,651,949 4,094,846 4,673,889 5,409,213 6,781,339 5,376,052 5,474,331 4,349,328
Profit before tax 12,577 65,161 74,074 7,531 25,885 16,483 14,255 10,751
Net profit 10,690 55,387 62,963 6,401 22,857 11,683 8,577 7,842
Equity 839,410 919,797 982,760 989,161 1,012,018 1,023,701 1,012,323 1,020,165
Liabilities 806,002 789,111 810,395 1,056,065 874,262 913,697 978,109 585,004
Non-current assets 746,667 660,903 821,488 963,548 708,789 688,683 478,488 297,126
Current assets 898,745 1,048,005 971,667 1,081,678 1,177,491 1,248,715 1,511,944 1,308,043
Total assets 1,645,412 1,708,908 1,793,155 2,045,226 1,886,280 1,937,398 1,990,432 1,605,169
Taxes paid
STI taxes - - - - - 167,686 193,968 343,430
Social insurance contributions - - - - - 227,796 233,861 205,424
Financial indicators
Revenue change y/y +25.7% +12.1% +14.1% +15.7% +25.4% -20.7% +1.8% -20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 3.2% 3.5% 0.3% 1.2% 0.6% 0.4% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% 6.0% 6.4% 0.6% 2.3% 1.1% 0.8% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 1.4% 1.3% 0.1% 0.3% 0.2% 0.2% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 1.6% 1.6% 0.1% 0.4% 0.3% 0.3% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 0.8 1.1 0.9 0.9 1.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,117 68,438 72,184 75,653 92,895 79,449 83,791 86,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avansas - Social security debts

From To Debt, €
2026-07-27 2026-08-04 0.04
2025-07-25 2025-08-13 4.87
2025-07-24 2025-07-24 4.71
2024-04-23 2024-05-12 1.00
2024-01-23 2024-02-12 0.18
2023-04-18 2023-04-19 91.90
2023-04-05 2023-04-11 1.15
2023-01-17 2023-01-17 12.69
2022-10-18 2022-10-25 0.01
2022-02-17 2022-03-03 1.50
2022-01-28 2022-02-13 1.49

Avansas - VMI tax arrears

From To Overdue, €
2025-11-28 2025-11-28 1004.39
2025-11-27 2025-11-27 1312.39
2025-09-19 2025-09-25 0.39
2025-08-12 2025-08-19 34.48
2025-06-18 2025-06-19 32.8
2025-05-19 2025-05-19 149.22
2025-05-17 2025-05-18 121.6
2025-05-13 2025-05-16 3325.14
2025-05-10 2025-05-12 77.89
2025-05-08 2025-05-09 78.87
2025-05-06 2025-05-07 78.83
2025-05-01 2025-05-05 78.73
2025-02-20 2025-02-25 3.89
2025-01-31 2025-02-14 3.89
2025-01-30 2025-01-30 3.94

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.
Avansas, UAB (code 165750285) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €4.35M, down 20.6% year on year and below the 2023 level of €5.38M. Net profit also declined over the period, from €11.7K in 2023 to €8.6K in 2024 and €7.8K in 2025, while the profit margin stayed at 0.2%. The revenue trend shows a temporary increase in 2024 to €5.47M, followed by a notable contraction in 2025. Balance sheet size decreased to €1.61M in 2025 from €1.99M in 2024, with equity at €1.02M and liabilities at €585.0K. The equity ratio was 63.5% and debt-to-equity 0.57, indicating a relatively solid capital structure. Asset turnover stood at 2.71x. With revenue per employee of €87.0K and profit per employee of €157, productivity remained positive but profitability stayed modest.