AV GROUP - 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 | 237,202 | 146,158 | 132,160 | 191,772 | 264,715 | 386,420 | 239,516 | 208,981 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,195 | -2,616 | -19,596 | -9,637 | 15,780 | 4,899 | -2,641 | 2,238 |
| Equity | 29,593 | 26,977 | 7,381 | -2,256 | 13,960 | 18,860 | 16,219 | 18,457 |
| Liabilities | 253,829 | 265,501 | 278,356 | 267,883 | 228,662 | 244,489 | 238,594 | 292,723 |
| Non-current assets | 23,442 | 30,999 | 38,301 | 17,112 | 11,853 | 13,601 | 9,745 | 8,737 |
| Current assets | 259,980 | 261,479 | 247,436 | 248,515 | 230,769 | 249,748 | 245,068 | 302,443 |
| Total assets | 283,422 | 292,478 | 285,737 | 265,627 | 242,622 | 263,349 | 254,813 | 311,180 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,003 | 23,493 | 11,500 |
| Social insurance contributions | - | - | - | - | - | 11,681 | 14,561 | 16,103 |
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Financial indicators
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| Revenue change y/y | +8.3% | -38.4% | -9.6% | +45.1% | +38.0% | +46.0% | -38.0% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -0.9% | -6.9% | -3.6% | 6.5% | 1.9% | -1.0% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | -9.7% | -265.5% | - | 113.0% | 26.0% | -16.3% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -1.8% | -14.8% | -5.0% | 6.0% | 1.3% | -1.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 9.8 | 37.7 | - | 16.4 | 13.0 | 14.7 | 15.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,465 | 24,360 | 21,431 | 33,352 | 53,840 | 77,284 | 41,655 | 35,826 |
Sales revenue
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AV GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-26 | 3.86 |
| 2026-01-16 | 2026-01-18 | 1262.04 |
| 2025-11-18 | 2025-11-27 | 1350.77 |
| 2025-05-16 | 2025-05-18 | 1150.97 |
| 2025-04-30 | 2025-04-30 | 1355.15 |
| 2025-04-16 | 2025-04-22 | 1355.15 |
| 2025-03-18 | 2025-03-19 | 1383.01 |
| 2025-02-18 | 2025-02-19 | 1381.14 |
| 2024-01-16 | 2024-01-21 | 958.42 |
| 2023-11-16 | 2023-11-16 | 970.67 |
| 2023-08-17 | 2023-08-28 | 5.13 |
| 2023-07-28 | 2023-08-10 | 5.13 |
| 2023-07-24 | 2023-07-25 | 5.21 |
| 2023-05-16 | 2023-05-23 | 955.74 |
| 2023-05-02 | 2023-05-15 | 2.60 |
| 2023-04-26 | 2023-04-28 | 2.60 |
| 2023-04-18 | 2023-04-25 | 978.86 |
| 2023-03-16 | 2023-03-23 | 964.28 |
| 2023-01-24 | 2023-01-24 | 11.82 |
| 2023-01-20 | 2023-01-22 | 11.82 |
| 2022-12-19 | 2022-12-28 | 862.28 |
| 2022-12-16 | 2022-12-18 | 1719.28 |
| 2022-11-21 | 2022-12-15 | 862.80 |
| 2022-11-17 | 2022-11-18 | 862.80 |
| 2022-10-28 | 2022-11-16 | 5.86 |
| 2022-09-30 | 2022-10-11 | 7.62 |
| 2022-09-29 | 2022-09-29 | 75.97 |
| 2022-09-16 | 2022-09-28 | 870.79 |
| 2022-07-25 | 2022-09-15 | 7.62 |
| 2022-07-18 | 2022-07-20 | 823.49 |
| 2022-06-16 | 2022-06-27 | 848.76 |
| 2022-05-17 | 2022-05-24 | 856.45 |
| 2022-04-28 | 2022-05-16 | 6.54 |
| 2022-04-19 | 2022-04-21 | 1684.17 |
| 2022-03-16 | 2022-04-18 | 836.26 |
| 2022-02-17 | 2022-02-24 | 848.33 |
| 2022-01-31 | 2022-02-06 | 7.29 |
| 2022-01-18 | 2022-01-26 | 683.28 |
| 2021-12-16 | 2021-12-26 | 847.62 |
| 2021-11-16 | 2021-11-23 | 852.61 |
| 2021-11-05 | 2021-11-15 | 4.89 |
| 2021-10-18 | 2021-10-25 | 590.15 |
AV GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 64.6 |
| 2025-05-05 | 2025-05-16 | 1232.16 |
| 2025-05-01 | 2025-05-04 | 1231.48 |
| 2025-04-30 | 2025-04-30 | 1167.56 |
| 2025-04-28 | 2025-04-29 | 1167.89 |
| 2025-03-07 | 2025-03-12 | 1.16 |
| 2025-03-04 | 2025-03-06 | 1106.16 |
| 2025-03-02 | 2025-03-03 | 1105.26 |
| 2025-02-28 | 2025-03-01 | 1104.96 |
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.
AV GROUP, UAB, a Private Limited Liability Company (company code 300882540), is engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €209.0K and net profit of €2.2K, which corresponds to a slim profit margin of 1.1%. Revenue declined by 12.8% year on year and was 45.9% below the 2023 level, showing a clear downtrend over the three-year period. Profitability also weakened in 2024, when the company posted a loss of €2.6K, before returning to a small profit in 2025. The balance sheet expanded in 2025: total assets increased to €311.2K, supported mainly by short-term assets of €302.4K, while long-term assets were €8.7K. Equity stood at €18.5K and liabilities at €292.7K, indicating a highly leveraged structure and a very low equity base. Asset turnover was 0.67x, and revenue per employee reached €41.8K, while profit per employee was €448. Overall, the 2025 results show modest profitability with a strong dependence on liabilities.