AVA Cargo - Company finances
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 31,225 | 23,545 | 2,668 | 12 | 54 | 7 | 2,207 | 17,808 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,331 | 11,226 | -2,232 | -8,716 | -13,445 | -2,655 | -750 | 730 |
| Equity | 49,039 | 60,265 | 58,033 | 49,317 | 35,872 | 33,217 | 32,466 | 33,196 |
| Liabilities | 55 | 615 | 70 | 1,139 | 214 | 212 | 11,169 | 247 |
| Non-current assets | 11,626 | 8,311 | 8,311 | 10,856 | 2,920 | 2,920 | 14,697 | 22,659 |
| Current assets | 37,468 | 52,569 | 49,792 | 39,600 | 33,166 | 30,509 | 28,938 | 10,784 |
| Total assets | 49,094 | 60,880 | 58,103 | 50,456 | 36,086 | 33,429 | 43,635 | 33,443 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +173.2% | -24.6% | -88.7% | -99.6% | +350.0% | -87.0% | +31428.6% | +706.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 18.4% | -3.8% | -17.3% | -37.3% | -7.9% | -1.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 18.6% | -3.8% | -17.7% | -37.5% | -8.0% | -2.3% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.5% | 47.7% | -83.7% | -72633.3% | -24898.1% | -37928.6% | -34.0% | 4.1% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,709 | 11,773 | 1,334 | 6 | 27 | 4 | 1,104 | 8,904 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AVA Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-14 | 1.45 |
| 2022-04-25 | 2022-05-15 | 0.25 |
| 2022-02-17 | 2022-02-27 | 189.89 |
| 2022-01-28 | 2022-02-16 | 0.05 |
| 2022-01-18 | 2022-01-27 | 0.03 |
| 2021-12-16 | 2021-12-19 | 16.03 |
AVA Cargo - 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.
AVA Cargo, UAB (code 302471420) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €17.8K and posted net profit of €730, compared with a loss of €750 in 2024 and a loss of €2.7K in 2023. This indicates a clear turnaround in profitability, alongside a sharp rise in turnover from €2.2K in 2024. The 2025 profit margin was 4.1%, while revenue growth year on year reached 706.9%. Over the longer term, the business moved from an exceptionally weak revenue base in 2023 to materially higher operating activity in 2025. At year-end 2025, total assets were €33.4K, equity €33.2K and liabilities only €247, showing a very strong capital structure. The equity ratio stood at 99.3% and debt-to-equity at 0.01. Asset turnover was 0.53x, ROE 2.2% and ROA 2.2%. Revenue per employee was €8.9K, with profit per employee of €365.