AVAK - 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
|
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 | 378,053 | 253,005 | 262,776 | 284,469 | 326,312 | 246,371 | 311,343 | 218,210 |
| Profit before tax | 2,010 | 1,170 | -22,779 | -30,499 | -27,493 | -8,197 | 229,193 | -18,085 |
| Net profit | 1,656 | 994 | -22,779 | -30,499 | -27,493 | -8,197 | 203,657 | -18,085 |
| Equity | 26,787 | 27,781 | 4,008 | -26,491 | -50,889 | -80,897 | 144,554 | 126,469 |
| Liabilities | 575,741 | 603,345 | 623,035 | 650,186 | 641,582 | 683,491 | 278,470 | 397,521 |
| Non-current assets | 327,545 | 342,843 | 319,653 | 304,056 | 303,530 | 302,767 | 83,346 | 164,745 |
| Current assets | 274,983 | 288,283 | 307,390 | 319,639 | 277,601 | 321,638 | 339,678 | 359,245 |
| Total assets | 602,528 | 631,126 | 627,043 | 623,695 | 581,131 | 624,405 | 423,024 | 523,990 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,195 | 23,320 | 38,009 |
| Social insurance contributions | - | - | - | - | - | 18,661 | 22,786 | 18,583 |
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Financial indicators
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| Revenue change y/y | +4.3% | -33.1% | +3.9% | +8.3% | +14.7% | -24.5% | +26.4% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.2% | -3.6% | -4.9% | -4.7% | -1.3% | 48.1% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 3.6% | -568.3% | - | - | - | 140.9% | -14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.4% | -8.7% | -10.7% | -8.4% | -3.3% | 65.4% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.5% | -8.7% | -10.7% | -8.4% | -3.3% | 73.6% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.5 | 21.7 | 155.4 | - | - | - | 1.9 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,621 | 35,303 | 35,037 | 37,104 | 43,508 | 28,157 | 34,917 | 31,933 |
Sales revenue
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AVAK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 68.69 |
| 2025-08-31 | 2025-08-31 | 0.40 |
| 2025-08-19 | 2025-08-29 | 0.40 |
| 2025-07-24 | 2025-08-11 | 0.40 |
| 2024-07-01 | 2024-07-09 | 1.23 |
| 2022-04-25 | 2022-05-12 | 0.69 |
| 2022-04-19 | 2022-04-24 | 0.01 |
| 2021-12-16 | 2021-12-19 | 2.94 |
| 2021-11-16 | 2021-12-12 | 0.37 |
AVAK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.09 |
| 2026-06-26 | 2026-06-30 | 0.03 |
| 2026-06-05 | 2026-06-25 | 0.03 |
| 2026-06-04 | 2026-06-04 | 0.03 |
| 2026-06-02 | 2026-06-03 | 0.03 |
| 2026-06-01 | 2026-06-01 | 0.03 |
| 2026-05-31 | 2026-05-31 | 0.03 |
| 2026-05-29 | 2026-05-30 | 0.03 |
| 2026-05-28 | 2026-05-28 | 34.21 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.02 |
| 2025-12-22 | 2025-12-22 | 0.02 |
| 2025-12-19 | 2025-12-21 | 0.02 |
| 2025-12-18 | 2025-12-18 | 0.02 |
| 2025-12-17 | 2025-12-17 | 0.02 |
| 2025-12-15 | 2025-12-16 | 0.02 |
| 2025-12-12 | 2025-12-14 | 0.02 |
| 2025-12-11 | 2025-12-11 | 0.02 |
| 2025-12-09 | 2025-12-10 | 0.02 |
| 2025-12-08 | 2025-12-08 | 0.02 |
| 2025-12-05 | 2025-12-07 | 0.02 |
| 2025-12-03 | 2025-12-04 | 0.02 |
| 2025-12-02 | 2025-12-02 | 0.02 |
| 2025-11-30 | 2025-12-01 | 0.02 |
| 2025-11-28 | 2025-11-29 | 0.02 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.02 |
| 2025-11-24 | 2025-11-24 | 0.02 |
| 2025-11-21 | 2025-11-23 | 0.02 |
| 2025-11-20 | 2025-11-20 | 0.02 |
| 2025-11-18 | 2025-11-19 | 0.02 |
| 2025-11-14 | 2025-11-17 | 0.02 |
| 2025-11-12 | 2025-11-13 | 0.02 |
| 2025-11-09 | 2025-11-11 | 0.02 |
| 2025-11-07 | 2025-11-08 | 0.02 |
| 2025-11-06 | 2025-11-06 | 0.02 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 39.66 |
| 2025-10-21 | 2025-10-21 | 39.66 |
| 2025-10-20 | 2025-10-20 | 39.66 |
| 2025-10-19 | 2025-10-19 | 39.66 |
| 2025-10-05 | 2025-10-18 | 39.66 |
| 2025-10-03 | 2025-10-04 | 39.66 |
| 2025-10-02 | 2025-10-02 | 39.37 |
| 2025-09-29 | 2025-10-01 | 39.37 |
| 2025-09-28 | 2025-09-28 | 39.37 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 59.38 |
| 2025-09-11 | 2025-09-11 | 59.38 |
| 2025-09-08 | 2025-09-10 | 59.38 |
| 2025-09-05 | 2025-09-07 | 59.38 |
| 2025-09-03 | 2025-09-04 | 59.38 |
| 2025-09-01 | 2025-09-02 | 58.8 |
| 2025-08-31 | 2025-08-31 | 58.8 |
| 2025-08-29 | 2025-08-30 | 58.8 |
| 2025-08-28 | 2025-08-28 | 58.8 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 15.4 |
| 2025-08-24 | 2025-08-24 | 15.4 |
| 2025-08-22 | 2025-08-23 | 15.4 |
| 2025-08-21 | 2025-08-21 | 15.4 |
| 2025-08-19 | 2025-08-20 | 15.4 |
| 2025-08-18 | 2025-08-18 | 15.4 |
| 2025-08-17 | 2025-08-17 | 15.4 |
| 2025-08-15 | 2025-08-16 | 15.4 |
| 2025-08-14 | 2025-08-14 | 15.4 |
| 2025-08-12 | 2025-08-13 | 15.4 |
| 2025-08-11 | 2025-08-11 | 15.4 |
| 2025-08-10 | 2025-08-10 | 15.4 |
| 2025-08-09 | 2025-08-09 | 15.4 |
| 2025-08-08 | 2025-08-08 | 172.07 |
| 2025-08-07 | 2025-08-07 | 172.07 |
| 2025-08-06 | 2025-08-06 | 15.4 |
| 2025-08-05 | 2025-08-05 | 15.4 |
| 2025-08-04 | 2025-08-04 | 15.4 |
| 2025-08-03 | 2025-08-03 | 15.4 |
| 2025-08-01 | 2025-08-02 | 15.4 |
| 2025-07-30 | 2025-07-31 | 15.4 |
| 2025-07-29 | 2025-07-29 | 15.4 |
| 2025-07-28 | 2025-07-28 | 15.4 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-19 | 2025-07-19 | 0.0 |
| 2025-07-18 | 2025-07-18 | 19990.0 |
| 2025-07-17 | 2025-07-17 | 23980.94 |
| 2025-07-10 | 2025-07-16 | 23862.94 |
| 2025-07-09 | 2025-07-09 | 23862.5 |
| 2025-07-08 | 2025-07-08 | 25570.98 |
| 2025-07-01 | 2025-07-07 | 25567.9 |
| 2025-06-30 | 2025-06-30 | 25566.58 |
| 2025-06-28 | 2025-06-29 | 25546.38 |
| 2025-06-24 | 2025-06-27 | 23905.38 |
| 2025-06-19 | 2025-06-23 | 25511.98 |
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.
AVAK, UAB (company code 172786050) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue amounted to €218.2K and net profit was a loss of €18.1K, giving a profit margin of -8.3%. Revenue fell by 29.9% year on year and was 11.4% lower than two years earlier. The 2023–2025 trajectory shows a loss of €8.2K in 2023, a strong improvement in 2024 with revenue of €311.3K and net profit of €203.7K, followed by a return to loss in 2025. At the end of 2025, total assets stood at €524.0K, equity at €126.5K and liabilities at €397.5K. The equity ratio was 24.1% and debt-to-equity 3.14, indicating a leveraged balance sheet. ROE was -14.3%, ROA -3.5%, and asset turnover 0.42x. Revenue per employee was €36.4K, while profit per employee was -€3.0K.