Avedus, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

Avedus - 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 1,928,770 1,971,026 2,549,131 2,413,307 3,299,637 6,083,415 6,122,552 3,677,827
Profit before tax 42,777 123,080 173,961 133,168 143,564 372,332 335,974 355,185
Net profit 39,435 105,622 146,848 115,829 126,687 320,222 283,960 298,443
Equity 181,217 133,310 280,158 360,693 457,969 719,367 897,445 1,054,711
Liabilities 506,801 267,495 686,949 589,726 626,829 1,005,364 744,531 727,059
Non-current assets 9,484 6,454 15,480 18,822 33,103 60,051 58,688 50,880
Current assets 674,794 392,614 951,340 964,984 1,052,192 1,692,380 1,619,399 1,754,651
Total assets 684,278 399,068 966,820 983,806 1,085,295 1,752,431 1,678,087 1,805,531
Taxes paid
STI taxes - - - - - 762,466 292,400 374,133
Social insurance contributions - - - - - 100,215 110,477 122,027
Financial indicators
Revenue change y/y +27.5% +2.2% +29.3% -5.3% +36.7% +84.4% +0.6% -39.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% 26.5% 15.2% 11.8% 11.7% 18.3% 16.9% 16.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.8% 79.2% 52.4% 32.1% 27.7% 44.5% 31.6% 28.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 5.4% 5.8% 4.8% 3.8% 5.3% 4.6% 8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 6.2% 6.8% 5.5% 4.4% 6.1% 5.5% 9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 2.0 2.5 1.6 1.4 1.4 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 300,586 328,504 463,478 419,706 494,943 973,346 807,373 420,323

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avedus - Social security debts

From To Debt, €
2023-08-17 2023-09-12 14.86
2023-07-28 2023-08-02 14.86
2023-07-24 2023-07-25 14.86
2023-04-18 2023-04-25 5504.49

Avedus - 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.
Avedus, UAB (code 300583901) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €3.68M, down from €6.12M in 2024 and €6.08M in 2023, indicating a sharp contraction in sales over the latest year. Despite the lower turnover, profitability remained solid: net profit increased slightly to €298.4K in 2025 from €284.0K in 2024 and €320.2K in 2023, while the profit margin improved to 8.1% from 4.6% a year earlier. The business also reported pre-tax profit of €355.2K in 2025. On the balance sheet, total assets stood at €1.81M, equity at €1.05M and liabilities at €727.1K. The equity ratio was 58.4% and debt-to-equity 0.69, pointing to a relatively conservative capital structure. Asset turnover was 2.04x. Productivity metrics were also strong, with revenue per employee at €459.7K and profit per employee at €37.3K in 2025.