AVGO Group, UAB - financials and debts

Company age: 18 y. 6 mo.

Update

AVGO Group - 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 228,637 173,066 148,357 226,213 296,371 377,274 362,623 346,750
Profit before tax 2,445 2,697 23,828 74,454 44,161 44,307 51,105 35,965
Net profit 2,167 2,427 21,241 70,000 41,048 35,132 40,842 28,549
Equity 55,724 46,912 68,153 138,153 108,613 55,508 61,056 77,840
Liabilities 38,951 81,706 70,250 58,417 103,842 108,208 97,216 84,193
Non-current assets 15,536 40,981 38,988 33,766 61,894 53,172 62,866 53,391
Current assets 79,139 87,637 99,415 162,804 150,561 110,544 95,406 108,642
Total assets 94,675 128,618 138,403 196,570 212,455 163,716 158,272 162,033
Taxes paid
STI taxes - - - - - 51,162 56,143 50,384
Social insurance contributions - - - - - 8,647 29,115 17,083
Financial indicators
Revenue change y/y +2.3% -24.3% -14.3% +52.5% +31.0% +27.3% -3.9% -4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 1.9% 15.3% 35.6% 19.3% 21.5% 25.8% 17.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% 5.2% 31.2% 50.7% 37.8% 63.3% 66.9% 36.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 1.4% 14.3% 30.9% 13.9% 9.3% 11.3% 8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 1.6% 16.1% 32.9% 14.9% 11.7% 14.1% 10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.7 1.0 0.4 1.0 1.9 1.6 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,827 29,250 37,089 46,009 68,394 94,319 90,656 101,487

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AVGO Group - Social security debts

From To Debt, €
2024-01-23 2024-02-06 0.04
2023-11-07 2023-11-13 18.00

AVGO Group - 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.