Avalonas - 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 | 263,311 | 263,311 | 131,341 | 184,536 | 126,226 | 177,800 | 190,637 | 116,802 |
| Profit before tax | 1,836 | 1,836 | -6,078 | 2,710 | 2,474 | 2,300 | 2,032 | -12,687 |
| Net profit | 1,836 | 1,836 | -6,078 | 2,710 | 2,350 | 2,185 | 1,930 | -12,687 |
| Equity | 31,764 | 31,764 | 24,037 | 26,747 | 5,246 | 7,431 | 9,361 | -3,326 |
| Liabilities | 116,401 | 116,401 | 64,214 | 18,977 | 22,186 | 0 | 6,208 | 6,120 |
| Non-current assets | 13,518 | 13,518 | 6,493 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 134,554 | 134,554 | 82,699 | 52,455 | 67,319 | 52,937 | 39,031 | 2,794 |
| Total assets | 148,072 | 148,072 | 89,192 | 52,455 | 67,319 | 52,937 | 39,031 | 2,794 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,996 | 25,568 | 18,087 |
| Social insurance contributions | - | - | - | - | - | 12,733 | 15,392 | 12,127 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | -50.1% | +40.5% | -31.6% | +40.9% | +7.2% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.2% | -6.8% | 5.2% | 3.5% | 4.1% | 4.9% | -454.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 5.8% | -25.3% | 10.1% | 44.8% | 29.4% | 20.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.7% | -4.6% | 1.5% | 1.9% | 1.2% | 1.0% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.7% | -4.6% | 1.5% | 2.0% | 1.3% | 1.1% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.7 | 2.7 | 0.7 | 4.2 | - | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,257 | 32,914 | 18,327 | 26,362 | 19,671 | 29,633 | 31,773 | 22,607 |
Sales revenue
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Avalonas - Social security debts
The company had no debts to Sodra
Avalonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.51 |
| 2026-01-08 | 2026-01-15 | 177.15 |
| 2026-01-01 | 2026-01-07 | 0.75 |
| 2025-12-31 | 2025-12-31 | 0.25 |
| 2025-10-04 | 2025-10-18 | 54.42 |
| 2025-10-03 | 2025-10-03 | 54.45 |
| 2025-09-28 | 2025-10-02 | 0.82 |
| 2025-08-05 | 2025-08-05 | 112.25 |
| 2025-05-17 | 2025-05-20 | 1826.54 |
| 2025-05-13 | 2025-05-16 | 1808.25 |
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.
Avalonas, UAB, a Private Limited Liability Company operating in other building completion and finishing, reported revenue of €116.8K in 2025. This was below €190.6K in 2024 and €177.8K in 2023, indicating a clear decline in recent turnover, including a 38.7% year-on-year drop in 2025. Profitability also weakened sharply: net profit fell from €2.2K in 2023 and €1.9K in 2024 to a €12.7K net loss in 2025, with the profit margin moving from 1.2% and 1.0% to -10.9%. The balance sheet also deteriorated. Total assets decreased from €52.9K in 2023 and €39.0K in 2024 to €2.8K in 2025, while equity turned negative at -€3.3K. Liabilities stood at €6.1K at the end of 2025. The company’s very small asset and equity base makes return and leverage ratios less meaningful in raw form, but the overall pattern shows weakening financial stability. Revenue per employee was €23.4K in 2025, while profit per employee was -€2.5K.