AV CONSULTING - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 364,886 | 434,096 | 454,133 | 422,475 | 455,822 | 520,809 | 577,742 | 601,713 |
| Profit before tax | 56,318 | 58,072 | 173,790 | 835 | 52,100 | 9,393 | 116,355 | -33,174 |
| Net profit | 53,652 | 53,888 | 147,710 | 835 | 49,159 | 9,393 | 110,350 | -33,174 |
| Equity | 197,021 | 241,498 | 373,208 | 374,043 | 502,913 | 503,806 | 607,156 | 553,982 |
| Liabilities | 130,398 | 168,924 | 181,824 | 181,272 | 100,790 | 171,893 | 118,550 | 117,388 |
| Non-current assets | 119,534 | 187,358 | 149,089 | 315,644 | 272,462 | 395,287 | 339,677 | 292,448 |
| Current assets | 206,443 | 221,494 | 404,891 | 238,701 | 325,304 | 277,421 | 383,058 | 368,355 |
| Total assets | 325,977 | 408,852 | 553,980 | 554,345 | 597,766 | 672,708 | 722,735 | 660,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,795 | 153,410 | 149,433 |
| Social insurance contributions | - | - | - | - | - | 49,417 | 54,132 | 61,526 |
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Financial indicators
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| Revenue change y/y | +22.6% | +19.0% | +4.6% | -7.0% | +7.9% | +14.3% | +10.9% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 13.2% | 26.7% | 0.2% | 8.2% | 1.4% | 15.3% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.2% | 22.3% | 39.6% | 0.2% | 9.8% | 1.9% | 18.2% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 12.4% | 32.5% | 0.2% | 10.8% | 1.8% | 19.1% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 13.4% | 38.3% | 0.2% | 11.4% | 1.8% | 20.1% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,922 | 38,303 | 41,285 | 39,919 | 41,127 | 44,324 | 51,738 | 51,947 |
Sales revenue
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AV CONSULTING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 0.03 |
| 2025-09-07 | 2025-09-09 | 4.00 |
| 2025-08-31 | 2025-09-03 | 4.00 |
| 2025-08-19 | 2025-08-29 | 4.00 |
| 2024-11-18 | 2024-11-20 | 9.43 |
| 2024-09-17 | 2024-09-22 | 216.89 |
AV CONSULTING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-28 | 5310.11 |
| 2025-06-12 | 2025-06-12 | 4669.64 |
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.
AV CONSULTING, UAB (code 300010061) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €601.7K, up 4.2% year on year and 15.5% over two years. After a strong 2024, when net profit reached €110.3K and the profit margin was 19.1%, results weakened in 2025 to a net loss of €33.2K, with a profit margin of -5.5%. The 2023–2025 trajectory shows steady revenue growth but more volatile profitability, with 2023 net profit of €9.4K followed by a sharp improvement in 2024 and a reversal in 2025. At the end of 2025, total assets stood at €660.8K, equity at €554.0K and liabilities at €117.4K. The equity ratio was 83.8% and debt to equity 0.21, indicating a conservative balance sheet. Asset turnover was 0.91x. Revenue per employee was €54.7K and profit per employee was -€3.0K in 2025.