AVERTAS - 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 | 55,061 | 57,619 | 62,042 | 87,427 | 103,302 | 107,235 | 117,274 | 137,363 |
| Profit before tax | 9,109 | 8,393 | 3,143 | 13,981 | 10,495 | 3,314 | 8,567 | 26,164 |
| Net profit | 8,654 | 7,973 | 2,967 | 13,287 | 9,957 | 3,025 | 8,117 | 24,781 |
| Equity | 53,844 | 61,817 | 60,250 | 73,537 | 83,495 | 86,520 | 94,637 | 87,544 |
| Liabilities | 6,402 | 4,532 | 64,223 | 91,699 | 121,145 | 184,622 | 108,534 | 130,503 |
| Non-current assets | 0 | 0 | 67,367 | 61,562 | 109,884 | 94,643 | 161,050 | 182,263 |
| Current assets | 60,246 | 66,349 | 57,106 | 103,674 | 94,756 | 176,499 | 41,030 | 35,119 |
| Total assets | 60,246 | 66,349 | 124,473 | 165,236 | 204,640 | 271,142 | 202,080 | 217,382 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,334 | 20,511 | 21,536 |
| Social insurance contributions | - | - | - | - | - | 11,885 | 13,385 | 8,447 |
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Financial indicators
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| Revenue change y/y | -18.2% | +4.6% | +7.7% | +40.9% | +18.2% | +3.8% | +9.4% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 12.0% | 2.4% | 8.0% | 4.9% | 1.1% | 4.0% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 12.9% | 4.9% | 18.1% | 11.9% | 3.5% | 8.6% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 13.8% | 4.8% | 15.2% | 9.6% | 2.8% | 6.9% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 14.6% | 5.1% | 16.0% | 10.2% | 3.1% | 7.3% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.1 | 1.2 | 1.5 | 2.1 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,657 | 11,524 | 12,408 | 14,988 | 17,217 | 20,107 | 23,455 | 29,970 |
Sales revenue
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AVERTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-10 | 4.24 |
| 2023-10-17 | 2023-11-13 | 4.24 |
| 2023-09-18 | 2023-10-12 | 4.24 |
| 2023-08-17 | 2023-09-06 | 4.24 |
| 2023-07-31 | 2023-08-03 | 4.24 |
| 2023-07-18 | 2023-07-30 | 936.28 |
| 2023-06-16 | 2023-07-17 | 1.09 |
| 2023-05-02 | 2023-05-03 | 99.40 |
| 2023-04-26 | 2023-04-28 | 99.40 |
| 2023-04-18 | 2023-04-25 | 95.16 |
| 2023-03-16 | 2023-03-29 | 156.33 |
| 2023-02-17 | 2023-02-26 | 170.49 |
| 2023-01-24 | 2023-01-24 | 1090.43 |
| 2023-01-23 | 2023-01-23 | 1086.65 |
| 2023-01-20 | 2023-01-22 | 1090.43 |
| 2023-01-17 | 2023-01-19 | 1086.65 |
| 2022-12-16 | 2022-12-28 | 900.31 |
AVERTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-29 | 2026-05-20 | 102.15 |
| 2025-10-11 | 2025-10-18 | 119.45 |
| 2025-07-28 | 2025-08-21 | 0.45 |
| 2025-06-30 | 2025-07-24 | 0.45 |
| 2025-06-28 | 2025-06-29 | 0.56 |
| 2025-06-19 | 2025-06-23 | 417.89 |
| 2025-05-20 | 2025-05-20 | 51.1 |
| 2025-03-01 | 2025-03-01 | 2.18 |
| 2025-02-28 | 2025-02-28 | 2.7 |
| 2025-02-20 | 2025-02-24 | 0.52 |
| 2025-02-08 | 2025-02-10 | 526.02 |
| 2025-02-02 | 2025-02-07 | 3.88 |
| 2025-01-31 | 2025-02-01 | 2.62 |
| 2025-01-30 | 2025-01-30 | 0.52 |
| 2025-01-17 | 2025-01-27 | 0.52 |
| 2025-01-01 | 2025-01-01 | 12.51 |
| 2024-12-31 | 2024-12-31 | 11.63 |
| 2024-12-13 | 2024-12-30 | 9.95 |
| 2024-11-17 | 2024-11-23 | 3.82 |
| 2024-10-02 | 2024-10-15 | 587.69 |
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.
AVERTAS, UAB (code 301793030) is a private limited liability company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, it generated revenue of EUR 137.4K and net profit of EUR 24.8K, compared with EUR 117.3K revenue and EUR 8.1K net profit in 2024. This followed EUR 107.2K revenue and EUR 3.0K net profit in 2023, showing a clear upward trajectory in both turnover and profitability over the latest three years. The 2025 profit margin reached 18.0%, up from 6.9% in 2024 and 2.8% in 2023. At year-end 2025, total assets stood at EUR 217.4K, supported by equity of EUR 87.5K and liabilities of EUR 130.5K. The equity ratio was 40.3%, and debt-to-equity stood at 1.49. Asset turnover was 0.63x, while return on equity was 28.3% and return on assets 11.4%. Revenue per employee was EUR 34.3K, with profit per employee of EUR 6.2K.