Avantrus - 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 | 900,675 | 1,014,376 | 723,135 | 615,261 | 941,367 | 398,870 | 276,519 | 238,790 |
| Profit before tax | 43,320 | 51,524 | 23,649 | 187 | 39,863 | 6,370 | -32,250 | -47,712 |
| Net profit | 36,679 | 43,513 | 19,750 | -380 | 33,603 | 4,877 | -32,250 | -47,712 |
| Equity | 105,809 | 137,557 | 145,542 | 133,396 | 155,234 | 140,111 | 107,861 | 60,149 |
| Liabilities | 37,960 | 56,940 | 66,165 | 50,089 | 54,259 | 30,598 | 22,967 | 66,003 |
| Non-current assets | 2,901 | 2,897 | 2,897 | 2,897 | 9,037 | 7,863 | 6,689 | 5,635 |
| Current assets | 118,921 | 172,223 | 184,698 | 180,420 | 195,893 | 162,764 | 124,067 | 119,955 |
| Total assets | 121,822 | 175,120 | 187,595 | 183,317 | 204,930 | 170,627 | 130,756 | 125,590 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | - | 10,539 |
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Financial indicators
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| Revenue change y/y | +26.6% | +12.6% | -28.7% | -14.9% | +53.0% | -57.6% | -30.7% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | 24.8% | 10.5% | -0.2% | 16.4% | 2.9% | -24.7% | -38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 31.6% | 13.6% | -0.3% | 21.6% | 3.5% | -29.9% | -79.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 4.3% | 2.7% | -0.1% | 3.6% | 1.2% | -11.7% | -20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 5.1% | 3.3% | 0.0% | 4.2% | 1.6% | -11.7% | -20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 300,225 | 338,125 | 241,045 | 205,087 | 313,789 | 132,957 | 92,173 | 49,405 |
Sales revenue
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Avantrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-13 | 0.40 |
| 2026-07-26 | 2026-07-26 | 696.75 |
| 2026-07-23 | 2026-07-25 | 697.15 |
| 2026-07-19 | 2026-07-22 | 696.75 |
| 2026-07-16 | 2026-07-17 | 696.75 |
| 2025-08-28 | 2025-08-29 | 842.80 |
| 2025-08-19 | 2025-08-21 | 842.80 |
Avantrus - 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.
Avantrus, UAB (code 300000925) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €238.8K and recorded a net loss of €47.7K, which resulted in a profit margin of -20.0%. Revenue declined by 13.6% year on year and by 40.1% compared with 2023, when turnover stood at €398.9K. Profitability weakened over the same period: the company posted a small net profit of €4.9K in 2023, followed by losses in 2024 and 2025. The 2025 balance sheet shows total assets of €125.6K, equity of €60.1K and liabilities of €66.0K. The equity ratio was 47.9%, while debt-to-equity stood at 1.10. Asset turnover was 1.90x, indicating relatively efficient use of assets in generating revenue. Revenue per employee was €59.7K, and profit per employee was -€11.9K, reflecting the loss-making result in the latest financial year.