AV investicija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 954,413 | 1,437,664 | 1,771,852 | 2,683,139 | 2,400,598 | 2,416,916 | 2,774,181 | 2,909,381 |
| Profit before tax | 8,817 | 13,826 | -9,894 | 58,705 | 147,021 | 80,540 | 152,106 | 13,610 |
| Net profit | 6,587 | 11,333 | -9,894 | 50,072 | 123,259 | 67,611 | 129,851 | 10,124 |
| Equity | 141,346 | 152,678 | 142,785 | 192,857 | 316,116 | 383,727 | 504,246 | 514,370 |
| Liabilities | 177,441 | 166,276 | 420,312 | 471,408 | 224,978 | 251,575 | 212,906 | 1,523,867 |
| Non-current assets | 174,295 | 45,935 | 176,334 | 179,927 | 148,661 | 222,493 | 172,579 | 1,457,313 |
| Current assets | 140,916 | 267,608 | 379,366 | 477,458 | 386,151 | 404,871 | 538,022 | 575,205 |
| Total assets | 315,211 | 313,543 | 555,700 | 657,385 | 534,812 | 627,364 | 710,601 | 2,032,518 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 259,234 | 201,629 | 217,391 |
| Social insurance contributions | - | - | - | - | - | 78,098 | 90,173 | 97,019 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.7% | +50.6% | +23.2% | +51.4% | -10.5% | +0.7% | +14.8% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 3.6% | -1.8% | 7.6% | 23.0% | 10.8% | 18.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 7.4% | -6.9% | 26.0% | 39.0% | 17.6% | 25.8% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.8% | -0.6% | 1.9% | 5.1% | 2.8% | 4.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.0% | -0.6% | 2.2% | 6.1% | 3.3% | 5.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 2.9 | 2.4 | 0.7 | 0.7 | 0.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,534 | 109,189 | 110,167 | 126,265 | 120,532 | 141,478 | 169,848 | 186,699 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AV investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-26 | 58.01 |
| 2022-01-18 | 2022-01-19 | 551.43 |
AV investicija - 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.
AV investicija, UAB, code 300114003, is a Private Limited Liability Company active in the collection of non-hazardous waste. In the latest financial year, 2025, the company generated revenue of €2.91M, up 4.9% year on year and 20.4% over two years. Net profit was €10.1K, giving a profit margin of 0.3%, after much stronger profitability in 2024, when net profit reached €129.9K on revenue of €2.77M. In 2023, revenue was €2.42M and net profit €67.6K, showing a period of growth followed by a sharp decline in earnings in 2025. At year-end 2025, total assets stood at €2.03M, equity at €514.4K and liabilities at €1.52M, with a debt-to-equity ratio of 2.96 and an equity ratio of 25.3%. Asset turnover was 1.43x, ROE 2.0% and ROA 0.5%. Revenue per employee was €194.0K, while profit per employee was €675.