AVIŽEDA, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

AVIŽEDA - 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 319,898 335,394 439,568 377,300 460,602 459,197 299,989 353,036
Profit before tax 11,675 4,561 18,940 7,205 1,158 -9,846 -24,330 3,805
Net profit 9,924 3,877 16,099 6,124 984 -9,846 -24,330 3,197
Equity 81,795 85,672 101,770 107,894 108,878 99,031 74,701 77,898
Liabilities 51,322 61,700 54,171 48,992 54,434 41,087 58,432 56,181
Non-current assets 49,325 48,446 47,641 45,745 47,948 46,211 46,957 66,576
Current assets 83,792 98,926 108,300 111,141 115,364 93,907 86,176 67,503
Total assets 133,117 147,372 155,941 156,886 163,312 140,118 133,133 134,079
Taxes paid
STI taxes - - - - - - - 24,573
Social insurance contributions - - - - - 22,268 22,183 19,249
Financial indicators
Revenue change y/y +51.7% +4.8% +31.1% -14.2% +22.1% -0.3% -34.7% +17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% 2.6% 10.3% 3.9% 0.6% -7.0% -18.3% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.1% 4.5% 15.8% 5.7% 0.9% -9.9% -32.6% 4.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 1.2% 3.7% 1.6% 0.2% -2.1% -8.1% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% 1.4% 4.3% 1.9% 0.3% -2.1% -8.1% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 0.5 0.5 0.5 0.4 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,465 33,539 43,957 37,418 46,060 45,920 37,499 56,486

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AVIŽEDA - Social security debts

From To Debt, €
2022-03-16 2022-03-17 0.12

AVIŽEDA - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 0.16
2025-02-09 2025-02-10 345.58
2025-02-08 2025-02-08 344.95
2025-02-07 2025-02-07 343.85
2025-01-14 2025-01-14 342.66

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.
AVIŽEDA, UAB (code 177418725) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €353.0K, up 17.7% year on year, and returned to profitability with net profit of €3.2K after losses in the previous two years. The net margin was 0.9%. Revenue declined from €459.2K in 2023 to €300.0K in 2024, before recovering in 2025, although the 2025 level remained 23.1% below the 2023 figure. Profitability followed a similar path, moving from a €9.8K loss in 2023 to a €24.3K loss in 2024, then back to a small profit in 2025. At the end of 2025, total assets stood at €134.1K, with equity of €77.9K and liabilities of €56.2K. Long-term assets were €66.6K and short-term assets €67.5K. Key ratios indicate moderate leverage and efficient asset use, including ROE of 4.1%, ROA of 2.4%, debt-to-equity of 0.72 and asset turnover of 2.63x. Revenue per employee was €58.8K.