AVPRO - 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 | 369,322 | 351,100 | 139,205 | 49,660 | 50,143 | 100,338 | 127,560 | 69,374 |
| Profit before tax | - | - | - | - | - | 3,972 | 18,909 | -4,306 |
| Net profit | -16,264 | -5,828 | -8,761 | 1,344 | -52,793 | 3,972 | 18,909 | -4,306 |
| Equity | 71,191 | 65,363 | 56,602 | 62,547 | 9,755 | 13,727 | 32,635 | 28,328 |
| Liabilities | 51,777 | 63,763 | 46,922 | 59,875 | 25,956 | 27,740 | 9,907 | 19,139 |
| Non-current assets | 823 | 167 | 24 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 121,725 | 128,408 | 103,295 | 122,298 | 35,589 | 41,335 | 42,542 | 47,467 |
| Total assets | 122,548 | 128,575 | 103,319 | 122,298 | 35,589 | 41,335 | 42,542 | 47,467 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,553 | 2,320 | 4,571 |
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Financial indicators
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| Revenue change y/y | -19.1% | -4.9% | -60.4% | -64.3% | +1.0% | +100.1% | +27.1% | -45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | -4.5% | -8.5% | 1.1% | -148.3% | 9.6% | 44.4% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.8% | -8.9% | -15.5% | 2.1% | -541.2% | 28.9% | 57.9% | -15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | -1.7% | -6.3% | 2.7% | -105.3% | 4.0% | 14.8% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 4.0% | 14.8% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.8 | 1.0 | 2.7 | 2.0 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,107 | 117,033 | 75,931 | 49,660 | 50,143 | 100,338 | 127,560 | 41,624 |
Sales revenue
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AVPRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 0.40 |
| 2025-06-08 | 2025-06-09 | 0.40 |
| 2025-05-16 | 2025-06-04 | 0.40 |
| 2025-05-04 | 2025-05-14 | 0.40 |
| 2025-04-16 | 2025-04-30 | 0.40 |
| 2025-02-18 | 2025-03-13 | 0.40 |
| 2025-01-22 | 2025-02-16 | 0.40 |
| 2024-11-18 | 2024-11-21 | 211.38 |
| 2022-06-16 | 2022-07-14 | 0.34 |
AVPRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-24 | 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.
AVPRO, UAB (company code 300518490) is a Private Limited Liability Company operating in the wholesale of electrical household appliances. In 2025, the company generated revenue of €69.4K and posted a net loss of €4.3K, resulting in a profit margin of -6.2%. Performance weakened compared with 2024, when revenue reached €127.6K and net profit was €18.9K, after €100.3K revenue and €4.0K profit in 2023. Revenue declined by 45.6% year on year in 2025 and was 30.9% lower over two years. At the same time, the balance sheet remained stable, with total assets of €47.5K, equity of €28.3K and liabilities of €19.1K. The equity ratio stood at 59.7% and debt-to-equity at 0.68. Asset turnover was 1.46x, while ROE was -15.2% and ROA -9.1%. Revenue per employee was €69.4K, and profit per employee was -€4.3K.