AV Inox - 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 | 111,990 | 145,176 | 93,627 | 102,755 | 74,253 | 81,277 | 59,136 | 72,557 |
| Profit before tax | - | - | - | - | - | - | - | -84,672 |
| Net profit | 27,495 | 113,135 | 66,551 | 66,140 | 35,468 | 57,907 | 160,393 | -87,020 |
| Equity | 771,351 | 823,105 | 787,355 | 681,135 | 623,334 | 566,642 | 458,626 | 230,430 |
| Liabilities | 626 | 9,580 | 1,515 | 1,406 | 988 | 1,401 | 10,961 | 2,509 |
| Non-current assets | 159,848 | 141,216 | 122,584 | 103,952 | 85,320 | 66,688 | 57,875 | 41,060 |
| Current assets | 612,129 | 691,469 | 666,286 | 578,589 | 539,002 | 501,355 | 411,712 | 191,879 |
| Total assets | 771,977 | 832,685 | 788,870 | 682,541 | 624,322 | 568,043 | 469,587 | 232,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,465 | 52,138 | 60,168 |
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Financial indicators
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| Revenue change y/y | - | +29.6% | -35.5% | +9.7% | -27.7% | +9.5% | -27.2% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 13.6% | 8.4% | 9.7% | 5.7% | 10.2% | 34.2% | -37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 13.7% | 8.5% | 9.7% | 5.7% | 10.2% | 35.0% | -37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | 77.9% | 71.1% | 64.4% | 47.8% | 71.2% | 271.2% | -119.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -116.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,990 | 145,176 | 93,627 | 102,755 | 74,253 | 81,277 | 59,136 | 72,557 |
Sales revenue
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AV Inox - Social security debts
The company had no debts to Sodra
AV Inox - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 894.84 |
| 2025-01-16 | 2025-01-27 | 3.76 |
| 2025-01-15 | 2025-01-15 | 4.41 |
| 2025-01-08 | 2025-01-14 | 2.94 |
| 2025-01-01 | 2025-01-07 | 773.69 |
| 2024-12-30 | 2024-12-31 | 770.75 |
| 2024-12-19 | 2024-12-27 | 771.75 |
| 2024-12-18 | 2024-12-18 | 9.54 |
| 2024-12-12 | 2024-12-17 | 9.34 |
| 2024-12-03 | 2024-12-11 | 207.99 |
| 2024-12-01 | 2024-12-02 | 201.09 |
| 2024-11-25 | 2024-11-30 | 199.0 |
| 2024-11-23 | 2024-11-24 | 999.0 |
| 2024-11-14 | 2024-11-23 | 2327.54 |
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.
AV Inox, UAB (code 302444715) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €72.6K, which was 22.7% higher than in 2024, but it recorded a net loss of €87.0K after net profit of €160.4K in 2024 and €57.9K in 2023. This means profitability weakened significantly in the latest year, with a profit margin of -119.9%. Over the 2023–2025 period, revenue moved from €81.3K to €59.1K and then to €72.6K, while profit shifted from solid gains to a loss in 2025. The balance sheet also contracted: total assets fell to €232.9K in 2025 from €469.6K in 2024 and €568.0K in 2023. Equity stood at €230.4K and liabilities at €2.5K, indicating a very low leverage position, supported by an equity ratio of 98.9% and debt-to-equity of 0.01. Asset turnover was 0.31x, and revenue per employee was €72.6K.