AVERTON - 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 | 59,230 | 95,959 | 81,050 | 105,749 | 76,732 | 64,495 | 63,044 | 66,986 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 119 | 134 | 140 | 151 | 145 | 155 | 179 | 188 |
| Equity | 15,222 | 15,357 | 15,497 | 15,648 | 15,793 | 15,948 | 16,127 | 16,315 |
| Liabilities | 27,870 | 19,539 | 19,255 | 19,815 | 20,188 | 37,474 | 27,795 | 27,045 |
| Non-current assets | 3,139 | 3,069 | 3,037 | 2,456 | 1,880 | 3,368 | 3,291 | 2,897 |
| Current assets | 36,975 | 28,849 | 29,737 | 31,529 | 32,623 | 47,076 | 37,653 | 37,485 |
| Total assets | 40,114 | 31,918 | 32,774 | 33,985 | 34,503 | 50,444 | 40,944 | 40,382 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,089 | 1,293 | 1,892 |
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Financial indicators
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| Revenue change y/y | -8.5% | +62.0% | -15.5% | +30.5% | -27.4% | -15.9% | -2.2% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 0.9% | 0.9% | 1.0% | 0.9% | 1.0% | 1.1% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.3 | 1.2 | 1.3 | 1.3 | 2.3 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,808 | 23,990 | 20,263 | 26,437 | 24,231 | 22,763 | 31,522 | 33,493 |
Sales revenue
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AVERTON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 241.21 |
| 2023-10-25 | 2023-12-17 | 0.32 |
| 2023-07-28 | 2023-09-17 | 0.22 |
| 2023-07-24 | 2023-07-25 | 0.22 |
| 2023-02-06 | 2023-02-08 | 0.10 |
| 2023-01-24 | 2023-02-03 | 0.10 |
| 2022-07-25 | 2022-08-15 | 0.76 |
| 2022-07-18 | 2022-07-24 | 0.04 |
| 2022-06-16 | 2022-06-16 | 318.75 |
| 2022-05-17 | 2022-05-17 | 226.00 |
| 2022-04-28 | 2022-05-16 | 0.33 |
| 2022-02-17 | 2022-02-17 | 298.49 |
| 2022-01-31 | 2022-02-16 | 0.26 |
| 2021-12-16 | 2021-12-19 | 287.89 |
AVERTON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-13 | 2026-02-18 | 70.0 |
| 2025-12-15 | 2025-12-15 | 75.8 |
| 2025-01-30 | 2025-02-10 | 11.0 |
| 2024-12-31 | 2025-01-28 | 11.0 |
| 2024-12-30 | 2024-12-30 | 87.0 |
| 2024-12-16 | 2024-12-16 | 31.57 |
| 2024-11-17 | 2024-11-18 | 42.42 |
| 2024-10-16 | 2024-10-16 | 42.27 |
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.
AVERTON, UAB (code 302456888) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €67.0K and net profit of €188, resulting in a profit margin of 0.3%. Revenue increased by 6.2% year on year, while the 2-year growth rate was 3.9%, showing a modest but positive upward trend. Profit remained positive across the period, moving from €155 in 2023 to €179 in 2024 and €188 in 2025. The balance sheet remained stable, with total assets of €40.4K, equity of €16.3K and liabilities of €27.0K in 2025. The equity ratio stood at 40.4%, debt to equity at 1.66, asset turnover at 1.66x, ROE at 1.1% and ROA at 0.5%. Revenue per employee was €33.5K and profit per employee €94, indicating a small-scale business with limited but consistent profitability.