AVA AUTO - 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 | 11,166 | 16,063 | 18,352 | 32,403 | 35,474 | 33,358 | 44,340 | 51,280 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,151 | 5,767 | 2,591 | 8,272 | 7,539 | -7,659 | 1,581 | 6,200 |
| Equity | 41,596 | 47,362 | 49,953 | 58,226 | 65,765 | 58,105 | 59,686 | 17,886 |
| Liabilities | 57,799 | 51,423 | 46,236 | 0 | 41,358 | 3,772 | 9,767 | 5,475 |
| Non-current assets | 21,608 | 22,683 | 23,131 | 20,168 | 17,206 | 14,243 | 10,146 | 0 |
| Current assets | 77,355 | 75,579 | 72,451 | 78,574 | 89,209 | 46,888 | 58,840 | 23,361 |
| Total assets | 98,963 | 98,262 | 95,582 | 98,742 | 106,415 | 61,131 | 68,986 | 23,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,533 | 3,877 | 13,183 |
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Financial indicators
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| Revenue change y/y | -39.3% | +43.9% | +14.3% | +76.6% | +9.5% | -6.0% | +32.9% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | 5.9% | 2.7% | 8.4% | 7.1% | -12.5% | 2.3% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.0% | 12.2% | 5.2% | 14.2% | 11.5% | -13.2% | 2.6% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.2% | 35.9% | 14.1% | 25.5% | 21.3% | -23.0% | 3.6% | 12.1% |
| 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. | 1.4 | 1.1 | 0.9 | - | 0.6 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,963 | 8,032 | 9,176 | 16,202 | 17,737 | 16,679 | 22,170 | 25,640 |
Sales revenue
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AVA AUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 2158.13 |
| 2026-09-21 | 2026-09-21 | 2158.13 |
| 2026-09-20 | 2026-09-20 | 80.20 |
| 2026-09-16 | 2026-09-17 | 80.20 |
| 2026-08-26 | 2026-08-30 | 1516.81 |
| 2026-08-23 | 2026-08-25 | 1555.25 |
| 2026-08-18 | 2026-08-19 | 1555.25 |
| 2026-08-13 | 2026-08-17 | 3.87 |
| 2026-08-05 | 2026-08-06 | 1232.74 |
| 2026-06-23 | 2026-06-24 | 202.88 |
| 2026-06-18 | 2026-06-22 | 335.85 |
| 2026-05-17 | 2026-05-19 | 9.26 |
| 2026-04-23 | 2026-04-23 | 14.56 |
| 2021-11-16 | 2021-11-17 | 3.78 |
| 2021-10-18 | 2021-11-07 | 0.01 |
AVA AUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 2016.62 |
| 2026-01-29 | 2026-02-16 | 1.03 |
| 2026-01-01 | 2026-01-23 | 1.03 |
| 2025-11-28 | 2025-12-29 | 1.03 |
| 2025-10-30 | 2025-11-24 | 1.03 |
| 2025-09-30 | 2025-10-24 | 1.03 |
| 2025-09-28 | 2025-09-29 | 0.03 |
| 2025-08-28 | 2025-09-25 | 0.03 |
| 2025-07-28 | 2025-08-22 | 0.03 |
| 2025-06-28 | 2025-07-24 | 0.03 |
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.
AVA AUTO, UAB (code 301637597) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €51.3K, up 15.7% year on year and 53.7% over two years. Net profit increased to €6.2K, compared with €1.6K in 2024 and a loss of €7.7K in 2023, indicating a clear improvement in profitability. The 2025 profit margin reached 12.1%, supported by stronger sales and a higher conversion of revenue into earnings. The balance sheet shows total assets of €23.4K, equity of €17.9K and liabilities of €5.5K at year-end 2025. Compared with 2024, assets and equity were lower, while leverage remained modest, with a debt-to-equity ratio of 0.31. Return on equity was 34.7% and return on assets 26.5%, while asset turnover stood at 2.20x. Revenue per employee was €25.6K and profit per employee €3.1K.