Avastata - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 707,367 | 431,735 | 649,289 | 283,321 | 243,109 | 323,657 | 289,321 | 425,270 |
| Profit before tax | -63,025 | -203,858 | 19,860 | -126,774 | -74,145 | -16,171 | 24,930 | 26,171 |
| Net profit | -63,025 | -203,858 | 18,880 | -126,774 | -74,145 | -16,171 | 23,802 | 24,100 |
| Equity | 614,553 | 534,509 | 553,389 | 407,735 | 333,590 | 317,419 | 341,221 | 313,146 |
| Liabilities | 110,580 | 71,605 | 30,622 | 35,933 | 13,464 | 11,947 | 24,170 | 206,409 |
| Non-current assets | 528,340 | 455,520 | 387,631 | 326,037 | 285,918 | 262,306 | 226,652 | 406,424 |
| Current assets | 188,645 | 142,096 | 214,345 | 108,928 | 52,905 | 59,260 | 131,336 | 105,903 |
| Total assets | 716,985 | 597,616 | 601,976 | 434,965 | 338,823 | 321,566 | 357,988 | 512,327 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,137 | 4,894 | 3,594 |
| Social insurance contributions | - | - | - | - | - | 28,625 | 8,224 | 9,405 |
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Financial indicators
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| Revenue change y/y | -7.9% | -39.0% | +50.4% | -56.4% | -14.2% | +33.1% | -10.6% | +47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -34.1% | 3.1% | -29.1% | -21.9% | -5.0% | 6.6% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | -38.1% | 3.4% | -31.1% | -22.2% | -5.1% | 7.0% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | -47.2% | 2.9% | -44.7% | -30.5% | -5.0% | 8.2% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | -47.2% | 3.1% | -44.7% | -30.5% | -5.0% | 8.6% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,709 | 15,652 | 34,476 | 17,346 | 17,365 | 36,298 | 57,864 | 82,310 |
Sales revenue
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Avastata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-30 | 2022-01-06 | 0.04 |
Avastata - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Avastata, UAB (code 302434062) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €425.3K, up 47.0% year on year and 31.4% over two years. Net profit reached €24.1K, compared with €23.8K in 2024 and a loss of €16.2K in 2023, while the profit margin narrowed to 5.7% from 8.2% a year earlier. The 2025 balance sheet expanded to €512.3K in total assets, supported by €313.1K of equity and €206.4K of liabilities. Long-term assets rose to €406.4K, while short-term assets amounted to €105.9K. Key indicators suggest moderate profitability and solid asset use, with ROE at 7.7%, ROA at 4.7%, debt-to-equity at 0.66, and asset turnover at 0.83x. Revenue per employee was €85.1K, and profit per employee was €4.8K, indicating a relatively efficient operating base.