AV3, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

AV3 - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 99,840 103,131 20,336 6,148 74,080 130,770
Profit before tax 24,199 31,623 -72,722 -60,024 -39,027 58,718
Net profit 24,105 29,874 -72,722 -60,024 -39,027 57,762
Equity 33,161 63,035 -9,687 -69,711 -108,738 174,131
Liabilities 166,548 148,077 197,892 381,204 501,373 548,593
Non-current assets 8,631 4,567 2,270 506 2,051 618,538
Current assets 191,078 206,545 185,935 310,987 390,564 104,152
Total assets 199,709 211,112 188,205 311,493 392,615 722,690
Taxes paid
STI taxes - - - - - 5,668
Financial indicators
Revenue change y/y -3.3% +3.3% -80.3% -69.8% +1104.9% +76.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.1% 14.2% -38.6% -19.3% -9.9% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.7% 47.4% - - - 33.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.1% 29.0% -357.6% -976.3% -52.7% 44.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.2% 30.7% -357.6% -976.3% -52.7% 44.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.0 2.3 - - - 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,079 51,566 7,872 2,732 74,080 130,770

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AV3 - Social security debts

From To Debt, €
2026-08-23 2026-08-23 279.84
2026-08-19 2026-08-19 279.84
2026-05-17 2026-05-25 279.84
2026-05-03 2026-05-03 279.84
2026-04-20 2026-04-29 279.84
2026-03-29 2026-04-06 279.84
2026-03-17 2026-03-27 279.84
2025-07-30 2025-07-30 273.68
2025-06-30 2025-07-29 273.68
2025-06-17 2025-06-29 561.68
2025-06-16 2025-06-16 309.52
2025-06-11 2025-06-15 561.68
2025-06-08 2025-06-09 561.68
2025-05-27 2025-06-04 561.68
2025-05-20 2025-05-26 849.68
2025-05-16 2025-05-19 1101.84
2025-05-04 2025-05-15 849.68
2025-04-16 2025-04-30 1137.68
2025-04-15 2025-04-15 885.52
2025-04-01 2025-04-14 1137.68
2025-03-18 2025-03-31 1677.84
2025-03-04 2025-03-17 1425.68
2025-03-03 2025-03-03 1713.68
2025-02-28 2025-03-02 1425.68
2025-02-18 2025-02-27 1713.68
2025-02-16 2025-02-17 1461.52
2025-02-11 2025-02-15 1713.68
2025-02-10 2025-02-10 2001.68
2025-02-02 2025-02-09 1713.68
2025-02-01 2025-02-01 2001.68
2025-01-16 2025-01-31 2001.68
2025-01-15 2025-01-15 1777.43
2025-01-02 2025-01-14 2001.68
2024-12-22 2024-12-31 2289.68
2024-12-17 2024-12-20 2289.68
2024-12-16 2024-12-16 2065.43
2024-12-02 2024-12-15 2289.68
2024-11-05 2024-12-01 2577.68
2024-11-04 2024-11-04 2865.68
2024-10-16 2024-11-03 2865.68
2024-10-15 2024-10-15 2641.43
2024-09-30 2024-10-14 2865.68
2024-09-17 2024-09-29 3153.68
2024-09-05 2024-09-16 2950.78
2024-09-03 2024-09-04 3153.68
2024-08-19 2024-09-02 3441.68
2024-08-09 2024-08-18 3266.18
2024-07-30 2024-08-08 3441.68
2024-07-16 2024-07-29 3729.68
2024-07-15 2024-07-15 3505.43
2024-07-01 2024-07-14 3729.68
2024-06-18 2024-06-30 4017.68
2024-06-07 2024-06-17 3793.43
2024-05-30 2024-06-06 4017.68
2024-05-16 2024-05-29 4305.68
2024-05-15 2024-05-15 4081.43
2024-04-29 2024-05-14 4305.68
2024-04-16 2024-04-28 4593.68
2024-04-15 2024-04-15 4369.43
2024-04-02 2024-04-14 4593.68
2024-03-18 2024-04-01 4881.68
2024-03-14 2024-03-17 4657.43
2024-02-28 2024-03-13 4881.68
2024-02-19 2024-02-27 5169.68
2024-02-15 2024-02-18 4945.43
2024-02-02 2024-02-14 5169.68
2024-02-01 2024-02-01 5457.68
2024-01-26 2024-01-31 5457.68
2024-01-16 2024-01-25 5661.55
2024-01-15 2024-01-15 5457.68
2024-01-03 2024-01-11 5457.68
2024-01-02 2024-01-02 5745.68
2023-12-18 2024-01-01 5745.68
2023-12-06 2023-12-17 5541.81
2023-12-04 2023-12-05 5745.68
2023-12-01 2023-12-03 6033.68
2023-11-16 2023-11-30 6033.68
2023-11-07 2023-11-15 5829.81
2023-11-03 2023-11-06 6321.68
2023-10-17 2023-11-02 6321.68
2023-10-09 2023-10-16 6117.81
2023-09-29 2023-10-08 6321.68
2023-09-06 2023-09-28 6609.68
2023-09-04 2023-09-05 6897.68
2023-09-01 2023-09-03 6916.39
2023-08-17 2023-08-31 7101.55
2023-08-11 2023-08-16 6897.68
2023-08-07 2023-08-10 7185.68
2023-08-01 2023-08-06 7389.55
2023-07-18 2023-07-31 7389.55
2023-07-05 2023-07-17 7185.68
2023-07-03 2023-07-04 7677.55
2023-06-16 2023-07-02 7677.55
2023-06-02 2023-06-15 7473.68
2023-06-01 2023-06-01 7965.55
2023-05-16 2023-05-31 7965.55
2023-05-09 2023-05-15 7761.68
2023-05-04 2023-05-08 7965.55
2023-05-02 2023-05-03 8253.55
2023-04-18 2023-04-28 8253.55
2023-04-11 2023-04-17 8049.68
2023-04-03 2023-04-10 8337.68
2023-02-17 2023-04-02 8337.68
2023-02-09 2023-02-16 8136.33
2023-02-06 2023-02-08 8625.68
2023-01-17 2023-02-03 8625.68
2023-01-13 2023-01-16 8450.70
2022-12-19 2023-01-12 8913.68
2022-12-16 2022-12-18 9376.66
2022-11-21 2022-12-15 9201.68
2022-11-17 2022-11-18 9201.68
2022-11-10 2022-11-16 9026.70
2022-10-31 2022-11-09 9489.68
2022-10-18 2022-10-30 9952.66
2022-10-05 2022-10-17 9777.68
2022-09-30 2022-10-04 9714.03
2022-09-29 2022-09-29 9952.66
2022-09-16 2022-09-28 10415.64
2022-08-30 2022-09-15 10240.66
2022-08-23 2022-08-29 10240.66
2022-08-01 2022-08-22 10353.68
2022-07-29 2022-07-31 10528.66
2022-07-18 2022-07-28 10816.66
2022-06-16 2022-07-17 10641.68
2022-06-07 2022-06-15 10466.70
2022-05-17 2022-06-06 10641.68
2022-05-13 2022-05-16 10466.70
2022-04-19 2022-05-12 10641.68
2022-04-07 2022-04-18 10466.70
2022-03-16 2022-04-06 10641.68
2022-03-14 2022-03-15 10466.70
2022-03-01 2022-03-13 10641.68
2022-02-17 2022-02-28 10816.66
2022-01-18 2022-02-16 10641.68
2022-01-11 2022-01-17 10489.72
2021-12-17 2022-01-10 10641.68
2021-12-16 2021-12-16 10793.64
2021-10-28 2021-12-15 10641.68
2021-10-27 2021-10-27 10746.61
2021-10-18 2021-10-26 10807.45
2021-09-28 2021-10-17 10641.68
2021-09-16 2021-09-27 10931.38

AV3 - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 2.46
2026-08-19 2026-08-25 230.6
2026-08-02 2026-08-17 2.46
2026-07-23 2026-08-01 232.82
2026-06-03 2026-06-05 2.76
2026-06-01 2026-06-02 236.3
2026-05-29 2026-05-31 236.12
2026-05-28 2026-05-28 236.0
2026-05-15 2026-05-27 233.54
2026-05-11 2026-05-14 2.94
2026-05-06 2026-05-10 2.7
2026-05-01 2026-05-05 236.33
2026-04-30 2026-04-30 234.53
2026-04-26 2026-04-29 233.63
2026-04-17 2026-04-25 235.22
2026-04-08 2026-04-16 4.62
2026-04-01 2026-04-07 227.32
2026-03-27 2026-03-31 226.9
2026-03-22 2026-03-26 229.92
2026-03-20 2026-03-21 241.16
2026-03-11 2026-03-17 3.52
2026-03-08 2026-03-10 318.39
2026-03-02 2026-03-07 1236.17
2026-02-27 2026-03-01 1233.61
2026-02-21 2026-02-26 1232.97
2025-03-23 2025-03-24 344.14
2025-03-22 2025-03-22 561.12
2025-03-15 2025-03-21 935.12
2025-03-11 2025-03-14 1183.1
2025-03-07 2025-03-10 1772.08
2025-03-05 2025-03-06 2363.06
2025-03-03 2025-03-04 2477.37
2025-03-02 2025-03-02 2658.46
2025-02-20 2025-03-01 2650.54
2025-02-18 2025-02-19 180.54
2025-02-13 2025-02-17 178.89

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.