AVAS - 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 | 23,451 | 27,095 | 30,604 | 27,175 | 29,270 | 13,710 | 13,777 | 41,465 |
| Profit before tax | 6,703 | 5,900 | 8,128 | 6,898 | 6,668 | -7,797 | -7,467 | 21,060 |
| Net profit | 6,359 | 5,600 | 7,706 | 6,534 | 6,248 | -7,797 | -7,467 | 20,238 |
| Equity | 23,642 | 12,445 | 13,151 | 19,686 | 25,934 | 18,137 | 10,670 | 30,909 |
| Liabilities | 777 | 2,527 | 3,297 | 13,266 | 2,592 | 1,831 | 6,367 | 11,685 |
| Non-current assets | 802 | 610 | 3,945 | 12,645 | 18,175 | 13,966 | 9,976 | 6,703 |
| Current assets | 23,617 | 14,362 | 12,483 | 19,957 | 10,351 | 6,002 | 7,061 | 35,891 |
| Total assets | 24,419 | 14,972 | 16,428 | 32,602 | 28,526 | 19,968 | 17,037 | 42,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 839 | 632 | 3,545 |
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Financial indicators
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| Revenue change y/y | -25.1% | +15.5% | +13.0% | -11.2% | +7.7% | -53.2% | +0.5% | +201.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 37.4% | 46.9% | 20.0% | 21.9% | -39.0% | -43.8% | 47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | 45.0% | 58.6% | 33.2% | 24.1% | -43.0% | -70.0% | 65.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | 20.7% | 25.2% | 24.0% | 21.3% | -56.9% | -54.2% | 48.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | 21.8% | 26.6% | 25.4% | 22.8% | -56.9% | -54.2% | 50.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.7 | 0.1 | 0.1 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,726 | 21,676 | 30,604 | 27,175 | 29,270 | 13,710 | 13,777 | 22,618 |
Sales revenue
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AVAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-24 | 6.74 |
AVAS - 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.
AVAS, UAB (code 300533617) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company recorded revenue of €41.5K and net profit of €20.2K, after net losses of €7.8K in 2023 and €7.5K in 2024. This marks a strong turnaround in profitability, with the 2025 profit margin reaching 48.8%, compared with negative margins in the two previous years. Revenue was broadly stable in 2023 and 2024 at about €13.7K–€13.8K, then increased by 201.0% year on year in 2025. Over the two-year period, revenue growth reached 202.4%. The balance sheet also strengthened in 2025: total assets rose to €42.6K, equity increased to €30.9K, and liabilities stood at €11.7K. The equity ratio was 72.6%, debt-to-equity was 0.38, and asset turnover was 0.97x. Return on equity was 65.5% and return on assets 47.5%. Revenue per employee was €41.5K and profit per employee was €20.2K in 2025.