Avižieniai, UAB - financials and debts

Company age: 33 y. 1 mo.

Update

Avižieniai - 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 1,237,408 1,067,363 1,170,926 1,213,275 1,332,048 998,217 665,221 559,186
Profit before tax 13,216 6,934 22,254 23,941 -25,632 754 -34,513 -14,298
Net profit 13,216 5,894 18,871 20,305 -25,632 641 -34,513 -14,298
Equity 105,585 111,479 130,350 144,403 105,487 106,127 71,615 57,316
Liabilities 163,153 191,867 159,809 159,383 158,334 148,479 163,570 147,760
Non-current assets 31,684 27,709 22,622 20,577 16,338 12,372 9,381 6,390
Current assets 236,132 275,039 266,811 282,918 247,245 242,234 225,804 198,301
Total assets 267,816 302,748 289,433 303,495 263,583 254,606 235,185 204,691
Taxes paid
STI taxes - - - - - 42,049 24,145 16,106
Social insurance contributions - - - - - 23,537 16,307 9,300
Financial indicators
Revenue change y/y -8.6% -13.7% +9.7% +3.6% +9.8% -25.1% -33.4% -15.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 1.9% 6.5% 6.7% -9.7% 0.3% -14.7% -7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.5% 5.3% 14.5% 14.1% -24.3% 0.6% -48.2% -24.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.6% 1.6% 1.7% -1.9% 0.1% -5.2% -2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 0.6% 1.9% 2.0% -1.9% 0.1% -5.2% -2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.7 1.2 1.1 1.5 1.4 2.3 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 138,774 152,480 163,384 171,287 190,293 142,602 103,670 93,198

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avižieniai - Social security debts

The company had no debts to Sodra

Avižieniai - 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.
Avižieniai, UAB (code 186125714) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €559.2K, down 15.9% year on year and 44.0% below the 2023 level of €998.2K. Profitability weakened after a small profit in 2023, when net profit was €641, followed by a loss of €34.5K in 2024 and a loss of €14.3K in 2025. The 2025 net margin was -2.6%. The balance sheet also contracted over the period: total assets fell to €204.7K from €235.2K in 2024 and €254.6K in 2023, while equity declined to €57.3K and liabilities stood at €147.8K. The equity ratio was 28.0% and debt-to-equity 2.58. Return on equity was -24.9% and return on assets -7.0%. Asset turnover reached 2.73x, and revenue per employee was €93.2K, with profit per employee at -€2.4K.