Aveta, UAB - financials and debts

Company age: 20 y. 9 mo.

Update

Aveta - 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 1,387,671 1,317,216 1,058,386 1,048,924 1,681,899 2,634,715 1,075,746 945,257
Profit before tax 93,299 59,073 -81,720 -133,835 364,593 1,293,879 -114,786 -141,034
Net profit 84,982 59,073 -81,720 -133,835 335,488 1,095,820 -114,786 -141,034
Equity 308,344 367,416 285,696 151,861 487,349 1,483,169 1,368,383 1,227,349
Liabilities 727,942 740,083 723,944 560,150 511,181 424,358 140,224 169,226
Non-current assets 679,607 823,465 697,112 489,763 234,040 448,086 548,916 566,125
Current assets 356,679 284,034 312,528 222,248 763,426 1,456,179 959,691 830,450
Total assets 1,036,286 1,107,499 1,009,640 712,011 997,466 1,904,265 1,508,607 1,396,575
Taxes paid
STI taxes - - - - - 633,002 526,165 230,700
Social insurance contributions - - - - - 62,270 79,244 77,867
Financial indicators
Revenue change y/y +26.9% -5.1% -19.6% -0.9% +60.3% +56.7% -59.2% -12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.2% 5.3% -8.1% -18.8% 33.6% 57.5% -7.6% -10.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.6% 16.1% -28.6% -88.1% 68.8% 73.9% -8.4% -11.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 4.5% -7.7% -12.8% 19.9% 41.6% -10.7% -14.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% 4.5% -7.7% -12.8% 21.7% 49.1% -10.7% -14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 2.0 2.5 3.7 1.0 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 75,009 71,523 52,700 61,102 109,096 179,639 81,702 71,791

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aveta - Social security debts

From To Debt, €
2026-08-16 2026-08-16 15.19
2026-07-23 2026-08-14 15.19
2026-05-17 2026-05-18 5810.54
2026-05-03 2026-05-14 7.34
2026-04-24 2026-04-29 7.34
2026-01-21 2026-02-16 29.08
2026-01-16 2026-01-18 5595.21
2025-12-16 2025-12-29 6208.93
2025-11-18 2025-12-15 1.77
2025-10-27 2025-11-17 5.92
2025-10-26 2025-10-26 4.25
2025-10-23 2025-10-25 5.92
2025-10-17 2025-10-22 4.25
2025-10-16 2025-10-16 5944.25
2025-06-11 2025-06-17 94.25
2025-06-08 2025-06-09 94.25
2025-05-16 2025-06-04 94.25
2025-03-18 2025-03-19 6959.08
2025-01-24 2025-02-16 10.84
2025-01-22 2025-01-23 6339.25
2025-01-16 2025-01-21 6328.41
2025-01-02 2025-01-15 0.83
2024-12-22 2024-12-31 0.83
2024-12-18 2024-12-20 0.83
2024-12-17 2024-12-17 6720.83
2024-11-18 2024-12-16 1.36
2024-10-25 2024-11-17 1.50
2024-05-16 2024-05-20 290.31
2024-02-22 2024-03-14 50.34
2024-02-20 2024-02-21 300.34
2024-02-19 2024-02-19 95.65
2023-07-18 2023-07-18 4447.57
2023-05-16 2023-05-24 145.45
2023-02-06 2023-02-14 3.86
2023-01-20 2023-02-03 3.86
2023-01-17 2023-01-19 0.21
2022-12-16 2023-01-15 11.98
2022-11-21 2022-12-14 22.85
2022-11-17 2022-11-18 22.85
2022-10-31 2022-11-16 30.29
2022-10-19 2022-10-30 13.39
2022-10-18 2022-10-18 4223.39
2022-09-22 2022-10-17 14.97
2022-09-16 2022-09-21 4074.97
2022-07-25 2022-08-22 13.18
2022-07-18 2022-07-18 4106.98
2022-06-16 2022-06-19 4134.57
2022-05-17 2022-05-18 4248.24
2022-04-19 2022-04-19 4128.28
2022-03-16 2022-03-16 3843.32
2022-02-17 2022-03-15 0.49
2022-01-28 2022-02-16 0.67
2021-10-18 2021-10-18 4015.90

Aveta - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 8.88
2026-05-20 2026-05-20 24.04
2026-05-19 2026-05-19 4478.7
2026-05-17 2026-05-18 4477.65
2026-05-01 2026-05-03 6.91
2026-04-22 2026-04-30 0.96
2026-04-20 2026-04-21 4357.64
2026-04-17 2026-04-19 4335.91
2026-02-21 2026-02-21 6794.03
2026-01-17 2026-01-19 3068.96
2025-12-18 2025-12-31 5.27
2025-05-20 2025-05-24 0.03
2025-05-19 2025-05-19 142.14
2025-05-17 2025-05-18 120.45
2025-05-01 2025-05-16 13.4
2025-03-22 2025-03-26 5.27
2025-03-20 2025-03-21 27152.57
2025-03-19 2025-03-19 4652.57
2025-02-20 2025-02-26 9.56
2025-02-02 2025-02-17 9.56
2025-01-24 2025-01-28 5.28
2025-01-20 2025-01-23 4924.27
2024-12-19 2024-12-28 7.47
2024-12-18 2024-12-18 5405.87
2024-12-03 2024-12-17 9.68
2024-11-18 2024-11-18 5463.5
2024-11-17 2024-11-17 5320.47
2024-09-29 2024-10-09 6.55

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.
Aveta, UAB (code 300513447), is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €945.3K, down 12.1% year on year and 64.1% below the 2023 level of €2.63M. Profitability weakened further: net loss widened to €141.0K in 2025, compared with a loss of €114.8K in 2024 after net profit of €1.10M in 2023. The 2025 profit margin was -14.9%. The balance sheet remained relatively solid, with total assets of €1.40M, equity of €1.23M and liabilities of €169.2K. Equity represented 87.9% of assets, while debt-to-equity stood at 0.14. Asset turnover was 0.68x, indicating moderate use of assets to generate revenue. Over the three-year period, assets declined from €1.90M in 2023 to €1.40M in 2025, while long-term assets increased from €448.1K to €566.1K and short-term assets fell from €1.46M to €830.5K. Revenue per employee was €72.7K, with profit per employee at -€10.8K in 2025.