AVEKA - 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 | 577,983 | 579,621 | 538,895 | 353,876 | 445,065 | 341,121 | 338,057 | 372,641 |
| Profit before tax | 92,617 | 18,280 | 1,834 | 2,316 | 76,090 | -8,780 | 22,652 | 54,859 |
| Net profit | 92,617 | 18,280 | 1,834 | 2,316 | 76,090 | -9,758 | 18,823 | 46,039 |
| Equity | 560,000 | 453,280 | 455,114 | 457,430 | 533,520 | 296,762 | 272,841 | 284,024 |
| Liabilities | 510,305 | 493,479 | 711,779 | 559,671 | 201,258 | 42,773 | 55,151 | 35,288 |
| Non-current assets | 448,054 | 456,170 | 568,569 | 584,332 | 180,758 | 142,303 | 128,424 | 101,702 |
| Current assets | 620,103 | 502,770 | 607,847 | 541,274 | 630,069 | 251,852 | 229,069 | 224,610 |
| Total assets | 1,068,157 | 958,940 | 1,176,416 | 1,125,606 | 810,827 | 394,155 | 357,493 | 326,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,470 | 57,506 | 31,135 |
| Social insurance contributions | - | - | - | - | - | 14,675 | 9,642 | - |
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Financial indicators
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| Revenue change y/y | +8.7% | +0.3% | -7.0% | -34.3% | +25.8% | -23.4% | -0.9% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 1.9% | 0.2% | 0.2% | 9.4% | -2.5% | 5.3% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 4.0% | 0.4% | 0.5% | 14.3% | -3.3% | 6.9% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 3.2% | 0.3% | 0.7% | 17.1% | -2.9% | 5.6% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 3.2% | 0.3% | 0.7% | 17.1% | -2.6% | 6.7% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 1.6 | 1.2 | 0.4 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,899 | 29,852 | 30,941 | 23,723 | 46,849 | 56,854 | 84,514 | 124,214 |
Sales revenue
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AVEKA - Social security debts
The company had no debts to Sodra
AVEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-22 | 0.24 |
| 2025-11-28 | 2025-12-15 | 0.04 |
| 2025-10-30 | 2025-11-20 | 0.04 |
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.
AVEKA, UAB (code 300080647) is a Private Limited Liability Company operating in wholesale of other household goods. In 2025, the company generated revenue of €372.6K and net profit of €46.0K, compared with €338.1K revenue and €18.8K net profit in 2024 and a net loss of €9.8K in 2023. This shows a clear turnaround from loss to stronger profitability over the latest three years. Revenue increased by 10.2% year on year in 2025 and by 9.2% over two years, while the profit margin improved to 12.4% in 2025 from 5.6% in 2024 and -2.9% in 2023. At year-end 2025, total assets stood at €326.3K, equity at €284.0K and liabilities at €35.3K. The balance sheet remained conservative, with an equity ratio of 87.0% and debt-to-equity of 0.12. Efficiency indicators were also solid, with ROE at 16.2%, ROA at 14.1% and asset turnover at 1.14x. Revenue per employee reached €124.2K in 2025.