AVERINA - 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 | 32,361 | 40,696 | 40,784 | 51,154 | 57,103 | 67,021 | 63,879 | 75,309 |
| Profit before tax | 10,830 | 15,278 | 21,622 | 26,207 | 28,670 | - | - | - |
| Net profit | 10,274 | 14,513 | 20,540 | 24,897 | 27,235 | 36,499 | 29,538 | 44,417 |
| Equity | 13,870 | 18,109 | 24,136 | 28,493 | 30,831 | 40,095 | 33,135 | 48,013 |
| Liabilities | 1,097 | 2,216 | 1,833 | 5,207 | 4,884 | 4,986 | 5,203 | 3,973 |
| Non-current assets | 2,079 | 3,179 | 2,696 | 2,422 | 1,768 | 4,213 | 5,622 | 25,375 |
| Current assets | 12,682 | 16,846 | 23,067 | 31,060 | 33,644 | 40,618 | 32,388 | 26,272 |
| Total assets | 14,761 | 20,025 | 25,763 | 33,482 | 35,412 | 44,831 | 38,010 | 51,647 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,850 | 21,020 | 19,416 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.6% | +25.8% | +0.2% | +25.4% | +11.6% | +17.4% | -4.7% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.6% | 72.5% | 79.7% | 74.4% | 76.9% | 81.4% | 77.7% | 86.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 80.1% | 85.1% | 87.4% | 88.3% | 91.0% | 89.1% | 92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% | 35.7% | 50.4% | 48.7% | 47.7% | 54.5% | 46.2% | 59.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.5% | 37.5% | 53.0% | 51.2% | 50.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,181 | 20,348 | 20,392 | 25,577 | 25,379 | 33,511 | 31,940 | 37,655 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AVERINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 349.93 |
| 2025-07-16 | 2025-08-06 | 0.02 |
| 2025-06-17 | 2025-06-30 | 0.01 |
| 2025-05-16 | 2025-06-01 | 0.01 |
| 2023-05-16 | 2023-06-07 | 0.01 |
| 2021-09-16 | 2021-09-19 | 350.45 |
AVERINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2025-09-23 | 0.85 |
| 2025-08-28 | 2025-08-30 | 1.0 |
| 2025-07-28 | 2025-08-22 | 1.0 |
| 2025-07-01 | 2025-07-24 | 1.0 |
| 2025-06-19 | 2025-06-30 | 0.38 |
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.
AVERINA, UAB (company code 221936570) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue increased to €75.3K, up 17.9% year on year and 12.4% compared with two years earlier. Net profit reached €44.4K, showing continued growth from €29.5K in 2024 and €36.5K in 2023. Profitability remained very strong, with a 59.0% profit margin in 2025 versus 46.2% in 2024 and 54.5% in 2023. The balance sheet stayed small and conservative: total assets were €51.6K, equity €48.0K and liabilities €4.0K. This translated into an equity ratio of 93.0% and a debt-to-equity ratio of 0.08, indicating limited leverage. Asset turnover stood at 1.46x, suggesting efficient use of assets. Long-term assets rose to €25.4K in 2025 from €5.6K in 2024, while short-term assets were €26.3K. Revenue per employee was €37.7K and profit per employee €22.2K, pointing to solid productivity.