Avioras - 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 | 271,519 | 303,945 | 299,893 | 336,719 | 425,121 | 395,063 | 331,541 | 353,458 |
| Profit before tax | 150,033 | 167,974 | 177,883 | 243,234 | 317,095 | 284,268 | 227,905 | 222,434 |
| Net profit | 127,495 | 146,035 | 153,376 | 206,721 | 269,531 | 241,555 | 193,608 | 185,289 |
| Equity | 637,518 | 430,612 | 466,341 | 555,415 | 707,299 | 831,208 | 789,522 | 857,164 |
| Liabilities | 26,460 | 29,400 | 24,578 | 13,359 | 47,836 | 1,803 | 34,438 | 5,232 |
| Non-current assets | 48,243 | 24,871 | 17,896 | 10,921 | 3,946 | 0 | 0 | 46,469 |
| Current assets | 615,735 | 435,141 | 473,023 | 557,853 | 751,189 | 832,486 | 823,601 | 815,927 |
| Total assets | 663,978 | 460,012 | 490,919 | 568,774 | 755,135 | 832,486 | 823,601 | 862,396 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 76,897 | 86,619 | 70,698 |
| Social insurance contributions | - | - | - | - | - | 19,176 | 19,975 | 21,787 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -30.4% | +11.9% | -1.3% | +12.3% | +26.3% | -7.1% | -16.1% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 31.7% | 31.2% | 36.3% | 35.7% | 29.0% | 23.5% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 33.9% | 32.9% | 37.2% | 38.1% | 29.1% | 24.5% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.0% | 48.0% | 51.1% | 61.4% | 63.4% | 61.1% | 58.4% | 52.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.3% | 55.3% | 59.3% | 72.2% | 74.6% | 72.0% | 68.7% | 62.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,892 | 40,981 | 42,842 | 48,103 | 60,732 | 56,438 | 47,363 | 53,018 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Avioras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-05 | 0.05 |
| 2023-08-17 | 2023-09-10 | 0.05 |
| 2023-07-18 | 2023-08-06 | 0.05 |
| 2023-06-16 | 2023-07-09 | 0.05 |
| 2023-05-16 | 2023-06-06 | 0.05 |
| 2023-05-02 | 2023-05-07 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-04-04 | 0.05 |
| 2023-02-17 | 2023-03-06 | 0.05 |
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-10-31 | 2022-11-06 | 7.52 |
| 2022-10-18 | 2022-10-30 | 7.42 |
| 2022-09-16 | 2022-10-06 | 7.42 |
| 2022-08-23 | 2022-09-05 | 7.42 |
| 2022-07-18 | 2022-08-04 | 0.02 |
| 2022-06-16 | 2022-07-06 | 0.02 |
| 2022-05-17 | 2022-06-08 | 0.02 |
| 2022-04-19 | 2022-05-04 | 0.02 |
| 2022-03-16 | 2022-04-11 | 0.02 |
| 2022-02-17 | 2022-03-06 | 0.02 |
| 2022-01-18 | 2022-02-08 | 0.02 |
| 2021-12-16 | 2021-12-28 | 0.02 |
| 2021-11-16 | 2021-12-07 | 0.02 |
| 2021-10-18 | 2021-11-07 | 0.02 |
| 2021-09-16 | 2021-10-07 | 0.02 |
Avioras - 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.
Avioras, UAB, a Private Limited Liability Company (code 300668814), operates in the manufacture of other instruments and appliances for measuring, testing and navigation. In the latest financial year, 2025, the company generated revenue of €353.5K and net profit of €185.3K, with a profit margin of 52.4%. Revenue increased by 6.6% year on year, after falling from €395.1K in 2023 to €331.5K in 2024, while profit moved from €241.6K in 2023 to €193.6K in 2024 and €185.3K in 2025. The 2-year revenue change was -10.5%, indicating that the 2025 rebound did not fully recover the 2023 level. Financial structure remained very strong: equity stood at €857.2K at the end of 2025, compared with total assets of €862.4K and liabilities of only €5.2K. The equity ratio was 99.4% and debt-to-equity 0.01. Return on equity was 21.6% and return on assets 21.5%. Asset turnover was 0.41x. Revenue per employee was €58.9K, while profit per employee was €30.9K, indicating solid productivity.