Avarė - 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 | 65,572 | 71,437 | 58,853 | 72,552 | 79,037 | 106,238 | 104,677 | 103,576 |
| Profit before tax | 6,531 | 5,779 | 1,712 | 5,260 | 5,679 | 12,586 | 3,257 | -6,825 |
| Net profit | 6,204 | 5,490 | 1,626 | 4,997 | 5,395 | 11,957 | 3,083 | -6,825 |
| Equity | 5,702 | 11,192 | 12,818 | 17,815 | 23,210 | 35,167 | 38,250 | 31,425 |
| Liabilities | 11,341 | 2,688 | 1,538 | 2,715 | 2,660 | 4,028 | 2,061 | 3,039 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656 |
| Current assets | 17,043 | 13,880 | 14,356 | 20,530 | 25,870 | 39,195 | 40,311 | 33,808 |
| Total assets | 17,043 | 13,880 | 14,356 | 20,530 | 25,870 | 39,195 | 40,311 | 34,464 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,381 | 17,156 | 14,792 |
| Social insurance contributions | - | - | - | - | - | 8,311 | 9,422 | 7,833 |
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Financial indicators
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| Revenue change y/y | +15.1% | +8.9% | -17.6% | +23.3% | +8.9% | +34.4% | -1.5% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | 39.6% | 11.3% | 24.3% | 20.9% | 30.5% | 7.6% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 108.8% | 49.1% | 12.7% | 28.0% | 23.2% | 34.0% | 8.1% | -21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 7.7% | 2.8% | 6.9% | 6.8% | 11.3% | 2.9% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 8.1% | 2.9% | 7.2% | 7.2% | 11.8% | 3.1% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,404 | 12,074 | 11,771 | 14,042 | 15,807 | 17,956 | 15,900 | 20,715 |
Sales revenue
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Avarė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.27 |
| 2026-08-26 | 2026-09-02 | 0.27 |
| 2026-07-23 | 2026-07-26 | 0.27 |
| 2026-06-11 | 2026-06-11 | 35.10 |
| 2026-05-17 | 2026-06-08 | 35.10 |
| 2022-08-23 | 2022-09-12 | 0.04 |
| 2022-07-25 | 2022-08-10 | 0.04 |
| 2022-05-17 | 2022-05-24 | 16.65 |
Avarė - 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.
Avare, UAB (code 300134963) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In 2025, the latest financial year, revenue reached €103.6K, down 1.1% year on year and 2.5% compared with two years earlier. The company moved from profitability to a loss: net profit was €3.1K in 2024 and €12.0K in 2023, but net loss amounted to €6.8K in 2025. This was reflected in the profit margin, which declined from 11.3% in 2023 to 2.9% in 2024 and -6.6% in 2025. Total assets decreased to €34.5K from €40.3K a year earlier, while equity stood at €31.4K and liabilities at €3.0K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.10 and an equity ratio of 91.2%. Asset turnover was 3.01x, indicating relatively efficient use of assets. Revenue per employee was €20.7K, while profit per employee was -€1.4K in 2025.