AVORO - 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 | 21,748 | 31,896 | 23,150 | 57,010 | 127,391 | 172,838 | 291,617 | 301,715 |
| Profit before tax | -11,754 | -788 | -10,433 | 22,885 | 38,841 | 20,540 | -58,560 | -74,059 |
| Net profit | -11,754 | -788 | -10,433 | 21,855 | 37,089 | 18,558 | -58,560 | -74,059 |
| Equity | -19,618 | -20,406 | -30,839 | -8,984 | -19,013 | 168,284 | 109,724 | 35,665 |
| Liabilities | 190,623 | 175,849 | 159,607 | 128,043 | 291,146 | 475,341 | 1,106,218 | 971,926 |
| Non-current assets | 161,910 | 138,782 | 115,655 | 92,528 | 69,400 | 522,298 | 1,126,956 | 950,357 |
| Current assets | 8,770 | 16,336 | 12,821 | 26,239 | 202,441 | 121,327 | 86,106 | 53,109 |
| Total assets | 170,680 | 155,118 | 128,476 | 118,767 | 271,841 | 643,625 | 1,213,062 | 1,003,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,901 | 13,510 | 39,298 |
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Financial indicators
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| Revenue change y/y | +7.2% | +46.7% | -27.4% | +146.3% | +123.5% | +35.7% | +68.7% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -0.5% | -8.1% | 18.4% | 13.6% | 2.9% | -4.8% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 11.0% | -53.4% | -207.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.0% | -2.5% | -45.1% | 38.3% | 29.1% | 10.7% | -20.1% | -24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.0% | -2.5% | -45.1% | 40.1% | 30.5% | 11.9% | -20.1% | -24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.8 | 10.1 | 27.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,874 | 15,948 | 11,575 | 28,505 | 63,696 | 86,419 | 145,809 | 150,858 |
Sales revenue
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AVORO - Social security debts
The company had no debts to Sodra
AVORO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-24 | 5.0 |
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.
AVORO, UAB (code 301729832) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, revenue reached €301.7K, up 3.5% year on year and 74.6% over two years. Despite the higher turnover, the company posted a net loss of €74.1K in 2025, following a loss of €58.6K in 2024 after a profit of €18.6K in 2023. This indicates a clear deterioration in profitability over the latest two reporting periods. The 2025 profit margin was -24.5%, and revenue per employee stood at €150.9K, while profit per employee was -€37.0K. At year-end 2025, total assets amounted to €1.00M, with long-term assets of €950.4K and short-term assets of €53.1K. Equity was €35.7K, compared with liabilities of €971.9K, showing a highly leveraged balance sheet and a very low equity buffer. Asset turnover was 0.30x, suggesting modest sales generation relative to the asset base.