Avilys - 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 | 86,500 | 54,294 | 28,615 | 74,530 | 25,691 | 52,429 | 32,173 | 42,068 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,751 | -1,702 | -11,118 | 10,767 | -19,120 | 2,517 | -12,797 | -2,903 |
| Equity | 46,962 | 69,598 | 58,480 | 69,247 | 33,627 | 36,144 | 23,347 | 20,444 |
| Liabilities | 17,300 | 43,989 | 27,185 | 22,874 | 9,855 | 7,694 | 3,244 | 2,002 |
| Non-current assets | 29,782 | 44,287 | 43,644 | 32,281 | 21,526 | 13,350 | 6,858 | 4,700 |
| Current assets | 34,480 | 67,685 | 40,402 | 45,273 | 20,351 | 29,294 | 18,746 | 16,748 |
| Total assets | 64,262 | 111,972 | 84,046 | 77,554 | 41,877 | 42,644 | 25,604 | 21,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 232 | 227 |
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Financial indicators
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| Revenue change y/y | -9.8% | -37.2% | -47.3% | +160.5% | -65.5% | +104.1% | -38.6% | +30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | -1.5% | -13.2% | 13.9% | -45.7% | 5.9% | -50.0% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | -2.4% | -19.0% | 15.5% | -56.9% | 7.0% | -54.8% | -14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | -3.1% | -38.9% | 14.4% | -74.4% | 4.8% | -39.8% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,667 | 54,294 | 28,615 | 74,530 | 25,691 | 52,429 | 32,173 | 42,068 |
Sales revenue
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Avilys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-05 | 0.69 |
| 2025-11-18 | 2025-12-02 | 221.38 |
| 2025-10-23 | 2025-11-17 | 0.17 |
| 2025-10-16 | 2025-10-22 | 219.83 |
| 2025-09-16 | 2025-09-17 | 220.52 |
| 2025-06-11 | 2025-06-15 | 0.69 |
| 2025-06-08 | 2025-06-09 | 0.69 |
| 2025-05-16 | 2025-06-04 | 0.69 |
| 2025-05-04 | 2025-05-13 | 0.69 |
| 2025-05-01 | 2025-05-01 | 0.69 |
| 2025-04-24 | 2025-04-29 | 0.69 |
| 2025-02-10 | 2025-02-10 | 196.75 |
| 2025-01-16 | 2025-01-27 | 196.75 |
| 2024-09-17 | 2024-10-13 | 1.14 |
| 2024-08-19 | 2024-09-11 | 1.14 |
| 2024-07-24 | 2024-08-12 | 1.14 |
| 2024-05-16 | 2024-06-02 | 196.52 |
Avilys - 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.
Avilys, UAB (code 167518093) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €42.1K, up 30.8% year on year from €32.2K in 2024, but still below the €52.4K recorded in 2023, which means the three-year revenue trend shows a decline followed by a partial recovery. Profitability remained under pressure. The company posted a net loss of €2.9K in 2025, compared with a loss of €12.8K in 2024 and a profit of €2.5K in 2023. The 2025 profit margin was -6.9%, an improvement from the weaker 2024 result. Balance sheet size also contracted over the period: total assets declined from €42.6K in 2023 to €25.6K in 2024 and €21.4K in 2025. Equity stood at €20.4K in 2025, with liabilities of €2.0K, keeping the balance sheet lightly leveraged. The equity ratio was 95.3%, debt-to-equity was 0.10, and asset turnover reached 1.96x. Revenue per employee in 2025 was €42.1K.