AVATRA, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

AVATRA - 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 23,530 14,115 5,107 4,511 3,635 3,000 3,162 4,233
Profit before tax -10,533 -8,891 -8,921 -9,110 -10,919 -17,806 -15,931 -19,972
Net profit -10,533 -8,891 -8,921 -9,110 -10,919 -17,806 -15,931 -19,972
Equity -11,642 -20,533 -29,454 -16,563 -15,482 -16,684 -17,651 -20,213
Liabilities 38,308 43,769 51,088 37,892 36,405 38,302 37,587 40,077
Non-current assets 26 1 1 1 1 1 1 1
Current assets 26,640 23,235 21,633 21,328 20,922 21,617 19,935 19,863
Total assets 26,666 23,236 21,634 21,329 20,923 21,618 19,936 19,864
Financial indicators
Revenue change y/y -25.9% -40.0% -63.8% -11.7% -19.4% -17.5% +5.4% +33.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.5% -38.3% -41.2% -42.7% -52.2% -82.4% -79.9% -100.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -44.8% -63.0% -174.7% -202.0% -300.4% -593.5% -503.8% -471.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -44.8% -63.0% -174.7% -202.0% -300.4% -593.5% -503.8% -471.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,765 7,058 2,554 2,256 1,818 1,500 1,581 2,117

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AVATRA - Social security debts

From To Debt, €
2026-08-31 2026-08-31 145.16
2026-08-26 2026-08-30 163.27
2026-08-23 2026-08-23 203.99
2026-08-19 2026-08-19 392.99
2026-08-17 2026-08-17 130.50
2026-08-16 2026-08-16 160.61
2026-08-07 2026-08-14 160.61
2026-07-27 2026-08-06 298.72
2026-07-26 2026-07-26 294.41
2026-07-23 2026-07-25 298.72
2026-07-21 2026-07-22 294.41
2026-07-19 2026-07-20 468.41
2026-07-16 2026-07-17 496.52
2026-07-13 2026-07-15 240.29
2026-07-09 2026-07-12 268.40
2026-06-16 2026-07-08 341.81
2026-06-11 2026-06-15 85.58
2026-05-22 2026-06-08 85.58
2026-05-17 2026-05-21 261.36
2026-05-03 2026-05-14 5.13
2026-04-27 2026-04-29 5.13
2026-04-26 2026-04-26 226.45
2026-04-23 2026-04-25 231.58
2026-04-20 2026-04-22 226.45
2026-03-27 2026-03-27 292.12
2026-03-23 2026-03-23 256.90
2026-03-20 2026-03-22 286.01
2026-03-17 2026-03-19 292.12
2026-03-16 2026-03-16 90.00
2026-03-15 2026-03-15 127.80
2026-03-03 2026-03-11 417.89
2026-02-19 2026-03-02 433.13
2026-02-18 2026-02-18 461.24
2026-02-13 2026-02-17 205.01
2026-01-28 2026-02-12 212.12
2026-01-21 2026-01-27 235.22
2026-01-16 2026-01-20 231.76
2025-12-30 2025-12-30 180.99
2025-12-16 2025-12-29 231.76
2025-12-15 2025-12-15 4.65
2025-12-09 2025-12-14 52.76
2025-12-02 2025-12-08 114.87
2025-11-24 2025-12-01 159.59
2025-11-18 2025-11-23 366.59
2025-10-27 2025-11-17 123.99
2025-10-26 2025-10-26 120.76
2025-10-23 2025-10-25 123.99
2025-10-22 2025-10-22 120.76
2025-10-16 2025-10-21 231.76
2025-10-07 2025-10-09 9.29
2025-10-02 2025-10-06 62.30
2025-09-30 2025-10-01 130.39
2025-09-29 2025-09-29 161.50
2025-09-26 2025-09-28 180.61
2025-09-24 2025-09-25 195.67
2025-09-16 2025-09-23 305.67
2025-09-07 2025-09-15 73.91
2025-08-31 2025-09-03 73.91
2025-08-28 2025-08-29 290.30
2025-08-25 2025-08-27 73.91
2025-08-21 2025-08-24 265.19
2025-08-19 2025-08-20 290.30
2025-08-18 2025-08-18 37.93
2025-08-05 2025-08-17 51.04
2025-08-04 2025-08-04 139.15
2025-07-28 2025-08-03 155.26
2025-07-26 2025-07-27 150.74
2025-07-25 2025-07-25 155.26
2025-07-24 2025-07-24 235.37
2025-07-16 2025-07-23 231.76
2025-06-17 2025-07-08 243.32
2025-06-13 2025-06-16 69.67
2025-06-12 2025-06-12 87.78
2025-06-11 2025-06-11 225.89
2025-06-08 2025-06-09 234.00
2025-05-28 2025-06-04 234.00
2025-05-27 2025-05-27 247.11
2025-05-16 2025-05-26 301.74
2025-05-04 2025-05-15 69.98
2025-04-30 2025-04-30 231.76
2025-04-28 2025-04-29 69.98
2025-04-26 2025-04-27 65.76
2025-04-24 2025-04-25 69.98
2025-04-18 2025-04-23 231.76
2025-04-16 2025-04-17 304.73
2025-04-08 2025-04-15 72.97
2025-03-27 2025-04-07 139.88
2025-03-26 2025-03-26 179.99
2025-03-21 2025-03-25 231.76
2025-03-18 2025-03-20 324.31
2025-03-17 2025-03-17 92.55
2025-03-10 2025-03-16 115.66
2025-03-07 2025-03-09 132.77
2025-03-06 2025-03-06 183.88
2025-03-04 2025-03-05 203.99
2025-03-03 2025-03-03 231.21
2025-02-27 2025-03-02 224.10
2025-02-26 2025-02-26 231.21
2025-02-18 2025-02-25 333.20
2025-02-11 2025-02-17 101.44
2025-02-10 2025-02-10 208.77
2025-01-28 2025-02-09 101.44
2025-01-22 2025-01-27 208.77
2025-01-16 2025-01-21 207.51
2024-12-22 2024-12-22 207.51
2024-12-17 2024-12-20 207.51
2024-11-18 2024-11-21 209.22
2024-10-24 2024-11-17 1.71
2024-10-16 2024-10-22 207.51
2024-09-17 2024-09-24 207.51
2024-08-19 2024-08-25 219.75
2024-07-29 2024-08-18 2.59
2024-07-24 2024-07-25 2.59
2024-07-16 2024-07-23 207.51
2024-07-02 2024-07-08 64.82
2024-06-27 2024-07-01 118.93
2024-06-18 2024-06-26 207.51
2024-05-16 2024-05-28 211.30
2024-05-06 2024-05-15 3.79
2024-04-30 2024-05-05 41.58
2024-04-26 2024-04-29 99.69
2024-04-24 2024-04-25 170.80
2024-04-23 2024-04-23 211.30
2024-04-16 2024-04-22 207.51
2024-04-02 2024-04-02 33.92
2024-03-26 2024-04-01 149.03
2024-03-25 2024-03-25 207.51
2024-03-18 2024-03-24 230.75
2024-03-05 2024-03-17 23.24
2024-02-27 2024-03-04 207.25
2024-02-22 2024-02-26 209.64
2024-02-20 2024-02-21 227.51
2024-02-19 2024-02-19 239.62
2024-02-09 2024-02-18 62.22
2024-02-08 2024-02-08 65.33
2024-02-06 2024-02-07 142.44
2024-02-05 2024-02-05 164.55
2024-01-23 2024-02-04 191.78
2024-01-16 2024-01-22 189.65
2023-12-18 2023-12-28 189.65
2023-11-28 2023-11-30 3.39
2023-11-27 2023-11-27 25.50
2023-11-24 2023-11-26 133.61
2023-11-16 2023-11-23 195.96
2023-10-25 2023-11-15 3.88
2023-10-24 2023-10-24 244.17
2023-10-20 2023-10-23 240.23
2023-10-17 2023-10-19 281.34
2023-10-13 2023-10-16 127.80
2023-09-18 2023-10-12 194.87
2023-08-31 2023-09-14 105.04
2023-08-28 2023-08-30 171.15
2023-08-17 2023-08-27 189.59
2023-08-08 2023-08-15 45.34
2023-08-02 2023-08-07 93.45
2023-07-27 2023-08-01 111.56
2023-07-26 2023-07-26 111.62
2023-07-24 2023-07-25 196.30
2023-07-18 2023-07-23 193.40
2023-07-12 2023-07-17 9.28
2023-06-30 2023-07-11 108.79
2023-06-27 2023-06-29 122.90
2023-06-26 2023-06-26 135.01
2023-06-16 2023-06-25 197.63
2023-05-30 2023-05-31 80.42
2023-05-29 2023-05-29 138.53
2023-05-24 2023-05-28 158.64
2023-05-16 2023-05-23 192.80
2023-05-09 2023-05-15 3.15
2023-05-04 2023-05-08 44.65
2023-05-02 2023-05-03 131.87
2023-04-27 2023-04-28 131.87
2023-04-26 2023-04-26 128.72
2023-04-25 2023-04-25 192.80
2023-04-18 2023-04-24 189.65
2023-04-11 2023-04-12 29.87
2023-04-06 2023-04-10 87.98
2023-04-03 2023-04-05 103.09
2023-03-30 2023-04-02 140.20
2023-03-16 2023-03-29 189.65
2023-03-13 2023-03-13 6.36
2023-03-10 2023-03-12 49.47
2023-03-08 2023-03-09 77.58
2023-03-02 2023-03-07 97.69
2023-02-28 2023-03-01 130.80
2023-02-17 2023-02-27 193.22
2023-02-06 2023-02-16 3.57
2023-02-01 2023-02-03 3.57
2023-01-27 2023-01-31 154.07
2023-01-25 2023-01-26 162.18
2023-01-23 2023-01-24 169.64
2023-01-17 2023-01-22 166.07
2023-01-16 2023-01-16 125.00
2022-12-30 2023-01-15 137.11
2022-12-16 2022-12-29 166.07
2022-11-28 2022-11-28 25.86
2022-11-25 2022-11-27 113.97
2022-11-21 2022-11-24 169.39
2022-11-17 2022-11-18 285.30
2022-11-10 2022-11-16 119.23
2022-10-28 2022-11-09 159.34
2022-10-26 2022-10-27 156.02
2022-10-18 2022-10-25 190.28
2022-10-14 2022-10-17 81.56
2022-10-04 2022-10-13 144.65
2022-09-26 2022-10-03 187.76
2022-09-16 2022-09-25 190.28
2022-08-23 2022-09-05 191.82
2022-07-27 2022-08-22 6.04
2022-07-26 2022-07-26 85.61
2022-07-25 2022-07-25 172.11
2022-07-18 2022-07-24 166.07
2022-07-04 2022-07-10 13.41
2022-06-27 2022-07-03 152.52
2022-06-21 2022-06-26 171.85
2022-06-16 2022-06-20 282.55
2022-06-07 2022-06-15 110.70
2022-06-02 2022-06-06 134.81
2022-05-26 2022-06-01 142.92
2022-05-25 2022-05-25 192.01
2022-05-23 2022-05-24 229.25
2022-05-19 2022-05-22 328.42
2022-05-18 2022-05-18 471.13
2022-05-17 2022-05-17 500.64
2022-04-25 2022-05-16 334.57
2022-04-19 2022-04-24 332.14
2022-03-16 2022-04-18 166.07
2022-02-17 2022-02-24 168.51
2022-01-28 2022-02-16 2.44
2022-01-18 2022-01-25 146.02
2021-12-28 2022-01-03 20.68
2021-12-16 2021-12-27 146.02
2021-12-07 2021-12-12 4.72
2021-12-06 2021-12-06 70.83
2021-11-24 2021-12-05 106.94
2021-11-16 2021-11-23 149.60
2021-11-15 2021-11-15 3.58
2021-11-09 2021-11-14 29.58
2021-11-08 2021-11-08 72.69
2021-11-05 2021-11-07 84.80
2021-11-03 2021-11-04 81.22
2021-10-22 2021-11-02 146.02
2021-10-18 2021-10-21 152.56
2021-10-07 2021-10-17 70.65
2021-09-29 2021-10-06 126.76
2021-09-27 2021-09-28 142.87
2021-09-21 2021-09-26 146.02
2021-09-16 2021-09-20 203.94

AVATRA - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-25 14.0

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.
AVATRA, UAB, code 301565799, is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated €4.2K in revenue, up from €3.2K in 2024 and €3.0K in 2023, showing steady top-line growth over the three-year period. Despite this increase, profitability remained negative: net profit was -€20.0K in 2025, compared with -€15.9K in 2024 and -€17.8K in 2023. The profit margin therefore stayed deeply negative, although revenue expanded. At year-end 2025, total assets were €19.9K, equity was -€20.2K, and liabilities stood at €40.1K. The balance sheet indicates a persistent negative equity position, which also makes some return and leverage ratios less informative on a standalone basis. Asset turnover was 0.21x in 2025, reflecting limited revenue generation relative to the asset base. Revenue per employee was €2.1K, while profit per employee was -€10.0K, consistent with the company’s loss-making profile in the latest financial year.