AVELANŽA - 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 | 43,180 | 48,545 | 44,713 | 49,786 | 58,733 | 54,687 | 39,561 | 47,938 |
| Profit before tax | -671 | - | - | - | - | - | - | - |
| Net profit | -671 | 3,581 | 1,420 | 290 | 588 | 790 | -5,133 | -4,234 |
| Equity | 2,754 | 6,334 | 7,754 | 8,144 | 8,732 | 9,522 | 4,388 | 154 |
| Liabilities | 3,110 | 1,937 | 2,990 | 1,978 | 2,270 | 2,672 | 5,401 | 5,716 |
| Non-current assets | 1,165 | 923 | 682 | 453 | 377 | 1,177 | 845 | 177 |
| Current assets | 4,699 | 6,948 | 9,832 | 9,349 | 10,405 | 10,817 | 8,648 | 5,393 |
| Total assets | 5,864 | 7,871 | 10,514 | 9,802 | 10,782 | 11,994 | 9,493 | 5,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,694 | 4,548 | 5,467 |
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Financial indicators
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| Revenue change y/y | +5.7% | +12.4% | -7.9% | +11.3% | +18.0% | -6.9% | -27.7% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | 45.5% | 13.5% | 3.0% | 5.5% | 6.6% | -54.1% | -76.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.4% | 56.5% | 18.3% | 3.6% | 6.7% | 8.3% | -117.0% | -2749.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 7.4% | 3.2% | 0.6% | 1.0% | 1.4% | -13.0% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 1.2 | 37.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,795 | 17,653 | 22,357 | 18,104 | 19,578 | 18,750 | 15,314 | 17,432 |
Sales revenue
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AVELANŽA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-05 | 2026-08-05 | 0.23 |
| 2026-07-26 | 2026-07-26 | 23.37 |
| 2026-07-23 | 2026-07-25 | 23.63 |
| 2026-07-19 | 2026-07-22 | 23.37 |
| 2026-07-16 | 2026-07-17 | 23.37 |
| 2026-06-16 | 2026-07-02 | 23.37 |
AVELANŽA - 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.
AVELANŽA, UAB (code 248240740) is a Private Limited Liability Company operating in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €47.9K, up 21.2% year on year from €39.6K in 2024. This followed a decline from €54.7K in 2023, showing a volatile three-year revenue pattern. Profitability remained weak: the company moved from a small profit of €790 in 2023 to a net loss of €5.1K in 2024, and it recorded a further loss of €4.2K in 2025, with a profit margin of -8.8%. The balance sheet also weakened in 2025, with total assets of €5.6K, equity of only €154 and liabilities of €5.7K. Equity represented just 2.8% of assets, indicating a very thin capital buffer. Asset turnover was 8.61x, and revenue per employee was €24.0K. Return on equity and return on assets were negative in 2025, reflecting the company’s losses and very small equity base.