AV SYSTEMS - 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 | 1,212,178 | 5,264 | - | 37,795 | 44,900 | 44,500 | 6,000 | 44,475 |
| Profit before tax | -284,902 | -44,249 | 233 | 42,516 | 40,598 | 45,181 | -1,786 | 24,047 |
| Net profit | -284,902 | -44,249 | 198 | 42,516 | 40,598 | 45,181 | -1,786 | 22,514 |
| Equity | 28,638 | -15,611 | -15,413 | 27,102 | 67,701 | 51,705 | 49,919 | 37,138 |
| Liabilities | 148,276 | 137,493 | 137,528 | 99,943 | 85,842 | 89,840 | 90,742 | 98,247 |
| Non-current assets | 19,996 | 18,076 | 18,076 | 8,007 | 5,020 | 0 | 0 | 52,268 |
| Current assets | 155,660 | 103,806 | 104,039 | 119,038 | 148,523 | 141,545 | 140,661 | 83,069 |
| Total assets | 175,656 | 121,882 | 122,115 | 127,045 | 153,543 | 141,545 | 140,661 | 135,337 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,312 | 149 | 5,486 |
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Financial indicators
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| Revenue change y/y | -31.3% | -99.6% | - | - | +18.8% | -0.9% | -86.5% | +641.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -162.2% | -36.3% | 0.2% | 33.5% | 26.4% | 31.9% | -1.3% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -994.8% | - | - | 156.9% | 60.0% | 87.4% | -3.6% | 60.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.5% | -840.6% | - | 112.5% | 90.4% | 101.5% | -29.8% | 50.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.5% | -840.6% | - | 112.5% | 90.4% | 101.5% | -29.8% | 54.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | - | - | 3.7 | 1.3 | 1.7 | 1.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 181,826 | 1,316 | - | 37,795 | 44,900 | 44,500 | 6,000 | 44,475 |
Sales revenue
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AV SYSTEMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-29 | 12.73 |
| 2021-12-16 | 2021-12-19 | 11.17 |
AV SYSTEMS - 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.
AV SYSTEMS, UAB (code 301531836) is a Private Limited Liability Company engaged in photographic activities. In 2025, revenue was €44.5K, after €6.0K in 2024 and €44.5K in 2023, showing a strong rebound from the prior year and a return to the 2023 turnover level. Net profit reached €22.5K in 2025, compared with a €1.8K loss in 2024 and €45.2K profit in 2023, indicating a clear improvement in profitability. The 2025 profit margin was 50.6%, with return on equity at 60.6% and return on assets at 16.6%. At year-end 2025, total assets were €135.3K, equity €37.1K and liabilities €98.2K. The equity ratio stood at 27.4% and debt-to-equity at 2.65, pointing to a relatively leveraged balance sheet. Asset turnover was 0.33x. Revenue per employee was €44.5K and profit per employee €22.5K in 2025.