AVI INVESTICIJOS - Company finances
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EUR
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 192,060 | 126,035 | 119,464 |
| Profit before tax | 36,780 | 107,137 | - |
| Net profit | 34,940 | 101,780 | 60,061 |
| Equity | 130,117 | 231,897 | 291,929 |
| Liabilities | 255,857 | 191,511 | - |
| Non-current assets | 349,440 | 340,601 | 324,488 |
| Current assets | 140,638 | 82,807 | - |
| Total assets | 490,078 | 423,408 | 324,488 |
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Taxes paid
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|||
| STI taxes | - | 24,605 | 16,241 |
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Financial indicators
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| Revenue change y/y | - | -34.4% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 24.0% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | 43.9% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 80.8% | 50.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | 85.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,030 | 63,018 | 59,732 |
Sales revenue
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AVI INVESTICIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 575.22 |
| 2024-08-19 | 2024-08-19 | 494.39 |
| 2024-01-16 | 2024-01-16 | 266.84 |
| 2023-11-16 | 2023-12-06 | 50.64 |
| 2023-10-26 | 2023-11-13 | 50.64 |
| 2023-05-16 | 2023-05-16 | 98.78 |
| 2022-04-26 | 2022-05-31 | 39.73 |
AVI INVESTICIJOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-22 | 2026-07-26 | 2.07 |
| 2026-06-29 | 2026-07-21 | 1.3 |
| 2026-05-26 | 2026-06-01 | 2.15 |
| 2026-05-25 | 2026-05-25 | 808.08 |
| 2026-05-22 | 2026-05-24 | 807.87 |
| 2026-05-20 | 2026-05-21 | 780.78 |
| 2026-05-07 | 2026-05-18 | 0.78 |
| 2026-05-01 | 2026-05-06 | 983.74 |
| 2026-04-30 | 2026-04-30 | 983.22 |
| 2026-04-22 | 2026-04-29 | 1.96 |
| 2026-03-30 | 2026-04-21 | 0.84 |
| 2026-03-29 | 2026-03-29 | 806.0 |
| 2026-03-18 | 2026-03-18 | 5.91 |
| 2026-03-13 | 2026-03-17 | 669.93 |
| 2026-03-11 | 2026-03-12 | 834.42 |
| 2026-03-02 | 2026-03-10 | 804.25 |
| 2026-02-27 | 2026-03-01 | 0.62 |
| 2026-02-21 | 2026-02-26 | 116.74 |
| 2026-02-14 | 2026-02-20 | 57.74 |
| 2025-11-20 | 2025-11-24 | 0.13 |
| 2025-11-18 | 2025-11-19 | 58.17 |
| 2025-11-14 | 2025-11-17 | 57.95 |
| 2025-11-06 | 2025-11-13 | 0.66 |
| 2025-11-02 | 2025-11-05 | 828.84 |
| 2025-10-30 | 2025-11-01 | 827.96 |
| 2025-09-19 | 2025-09-20 | 0.96 |
| 2025-09-13 | 2025-09-14 | 243.9 |
| 2025-09-01 | 2025-09-01 | 678.1 |
| 2025-08-28 | 2025-08-31 | 675.06 |
| 2025-08-22 | 2025-08-27 | 1.06 |
| 2025-08-21 | 2025-08-21 | 1.05 |
| 2025-08-06 | 2025-08-20 | 122.07 |
| 2025-07-15 | 2025-07-20 | 241.32 |
| 2025-06-19 | 2025-06-26 | 1.52 |
| 2025-06-18 | 2025-06-18 | 267.63 |
| 2025-06-12 | 2025-06-17 | 267.21 |
| 2025-06-11 | 2025-06-11 | 265.59 |
| 2025-05-17 | 2025-05-19 | 175.97 |
| 2025-04-28 | 2025-04-28 | 811.19 |
| 2025-04-16 | 2025-04-27 | 0.19 |
| 2025-02-06 | 2025-02-10 | 158.1 |
| 2025-01-22 | 2025-01-23 | 2.8 |
| 2025-01-15 | 2025-01-21 | 1.06 |
| 2024-12-30 | 2025-01-14 | 1.86 |
| 2024-12-14 | 2024-12-16 | 218.0 |
| 2024-10-10 | 2024-10-15 | 738.66 |
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.
AVI INVESTICIJOS, UAB (code 300549678) is a Private Limited Liability Company operating in logging. In 2025, the company generated €119.5K in revenue and €60.1K in net profit, resulting in a 50.3% profit margin. Revenue declined by 5.2% year on year and was 37.8% lower than two years earlier, showing a downward sales trend across 2023–2025. Revenue moved from €192.1K in 2023 to €126.0K in 2024 and then to €119.5K in 2025, while net profit increased from €34.9K in 2023 to €101.8K in 2024 before moderating in 2025. The 2025 balance sheet showed total assets of €305.0K, equity of €291.9K and liabilities of €13.1K. The company had a very strong equity position, with a debt-to-equity ratio of 0.04 and an equity ratio of 95.7%. Return on equity was 20.6% and return on assets 19.7%, supported by asset turnover of 0.39x. Revenue per employee stood at €59.7K, and profit per employee at €30.0K.