AVAD Baltic - Company finances
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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
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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 | 201,077,000 | 167,499,000 | 323,907,000 | 350,396,000 | 459,962,000 | 483,521,000 | 439,690,000 | 445,076,000 |
| Profit before tax | 2,151,000 | 3,008,000 | 5,388,000 | 12,457,000 | 12,021,000 | 7,918,000 | 7,690,000 | 8,486,000 |
| Net profit | 2,031,000 | 2,543,000 | 4,440,000 | 11,052,000 | 10,140,000 | 6,644,000 | 6,488,000 | 7,292,000 |
| Equity | 12,328,000 | 13,871,000 | 16,310,000 | 22,362,000 | 23,502,000 | 24,146,000 | 23,134,000 | 22,926,000 |
| Liabilities | 16,983,000 | 27,797,000 | 32,129,000 | 33,637,000 | 50,845,000 | 68,029,000 | 56,672,000 | 55,695,000 |
| Non-current assets | 690,000 | 822,000 | 691,000 | 513,000 | 593,000 | 722,000 | 1,366,000 | 2,623,000 |
| Current assets | 26,645,000 | 41,926,000 | 48,972,000 | 56,352,000 | 75,022,000 | 91,699,000 | 78,601,000 | 76,991,000 |
| Total assets | 27,335,000 | 42,748,000 | 49,663,000 | 56,865,000 | 75,615,000 | 92,421,000 | 79,967,000 | 79,614,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,933,051 | 6,202,393 | 6,077,201 |
| Social insurance contributions | - | - | - | - | - | 531,833 | 565,376 | 596,205 |
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Financial indicators
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| Revenue change y/y | -29.5% | -16.7% | +93.4% | +8.2% | +31.3% | +5.1% | -9.1% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 5.9% | 8.9% | 19.4% | 13.4% | 7.2% | 8.1% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 18.3% | 27.2% | 49.4% | 43.1% | 27.5% | 28.0% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.5% | 1.4% | 3.2% | 2.2% | 1.4% | 1.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.8% | 1.7% | 3.6% | 2.6% | 1.6% | 1.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.0 | 2.0 | 1.5 | 2.2 | 2.8 | 2.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,003,461 | 7,152,972 | 11,959,658 | 11,811,088 | 14,080,455 | 12,477,961 | 10,680,720 | 10,922,110 |
Sales revenue
Consolidated AVAD Baltic finance
|
EUR
|
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
|
|---|---|---|---|
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Financial data
|
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| Sales revenue | 483,389,000 | 439,532,000 | 444,955,000 |
| Profit before tax | 8,166,000 | 7,432,000 | 9,169,000 |
| Net profit | 6,490,000 | 5,891,000 | 7,764,000 |
| Equity | 25,746,000 | 24,137,000 | 24,401,000 |
| Liabilities | 66,979,000 | 56,002,000 | 55,045,000 |
| Non-current assets | 825,000 | 1,485,000 | 2,692,000 |
| Current assets | 92,281,000 | 78,847,000 | 77,570,000 |
| Total assets | 93,106,000 | 80,332,000 | 80,262,000 |
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AVAD Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2023-07-26 | 2023-08-01 | 21.67 |
| 2023-07-24 | 2023-07-25 | 22.41 |
| 2022-10-31 | 2022-11-03 | 0.24 |
AVAD Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-22 | 2.9 |
| 2025-08-23 | 2025-08-25 | 838.02 |
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.
AVAD Baltic, UAB (code 301060619) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €445.08M and net profit of €7.29M, corresponding to a profit margin of 1.6%. Revenue increased by 1.2% year on year, after declining from €483.52M in 2023 to €439.69M in 2024, while net profit moved from €6.64M in 2023 to €6.49M in 2024 and then improved in 2025. The balance sheet remained relatively stable, with total assets of €79.61M, equity of €22.93M and liabilities of €55.70M at the end of 2025. The equity ratio was 28.8% and debt-to-equity 2.43. Return on equity was 31.8%, return on assets 9.2%, and asset turnover 5.59x, indicating efficient use of assets. Revenue per employee was €11.13M and profit per employee €182.3K.