Avaterma - 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 | 815,651 | 837,410 | 661,412 | 1,342,056 | 2,617,602 | 5,154,840 | 4,087,142 | 4,482,018 |
| Profit before tax | 19,612 | 3,960 | -63,900 | 35,101 | 46,103 | 578,204 | 398,225 | 240,290 |
| Net profit | 17,039 | 2,381 | -63,900 | 32,954 | 44,675 | 495,862 | 360,856 | 193,016 |
| Equity | 402,156 | 387,222 | 323,322 | 356,276 | 399,234 | 883,824 | 1,224,009 | 1,417,025 |
| Liabilities | 93,463 | 168,443 | 98,207 | 412,406 | 815,164 | 696,136 | 491,996 | 419,862 |
| Non-current assets | 34,499 | 17,453 | 100,437 | 180,083 | 197,840 | 375,522 | 508,164 | 410,364 |
| Current assets | 461,120 | 538,212 | 320,575 | 588,079 | 1,016,226 | 1,199,376 | 1,195,238 | 1,416,388 |
| Total assets | 495,619 | 555,665 | 421,012 | 768,162 | 1,214,066 | 1,574,898 | 1,703,402 | 1,826,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 54,643 |
| Social insurance contributions | - | - | - | - | - | 187,335 | 225,709 | 266,565 |
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Financial indicators
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| Revenue change y/y | -9.2% | +2.7% | -21.0% | +102.9% | +95.0% | +96.9% | -20.7% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 0.4% | -15.2% | 4.3% | 3.7% | 31.5% | 21.2% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 0.6% | -19.8% | 9.2% | 11.2% | 56.1% | 29.5% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.3% | -9.7% | 2.5% | 1.7% | 9.6% | 8.8% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.5% | -9.7% | 2.6% | 1.8% | 11.2% | 9.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.3 | 1.2 | 2.0 | 0.8 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,779 | 24,812 | 20,832 | 38,994 | 52,527 | 93,724 | 70,367 | 70,490 |
Sales revenue
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Avaterma - Social security debts
The company had no debts to Sodra
Avaterma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 5964.89 |
| 2025-06-19 | 2025-06-25 | 5953.62 |
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.
Avaterma, UAB (code 300111523) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €4.48M, up 9.7% year on year, although this was still 13.1% below the 2023 level of €5.15M. Profitability weakened over the period: net profit fell from €495.9K in 2023 to €360.9K in 2024 and €193.0K in 2025, while the net profit margin declined from 9.6% to 8.8% and then to 4.3%. The 2025 pre-tax profit was €240.3K. The balance sheet remained solid, with total assets of €1.83M, equity of €1.42M and liabilities of €419.9K at year-end 2025. Equity increased over the three-year period, while liabilities decreased. Key ratios for 2025 show ROE at 13.6%, ROA at 10.6%, debt-to-equity at 0.30 and asset turnover at 2.45x. Revenue per employee was €71.1K and profit per employee €3.1K, indicating moderate operating productivity.