AvenuePro - 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 | 218,410 | 294,965 | 70,690 | 28,500 | 125,367 | 55,740 | 36,026 | 17,795 |
| Profit before tax | -18,557 | 35,681 | -31,158 | -23,427 | 948 | -32,054 | 8,966 | -15,708 |
| Net profit | -18,557 | 34,801 | -31,158 | -23,427 | 948 | -32,054 | 8,966 | -15,708 |
| Equity | 95,419 | 130,220 | 94,062 | 70,636 | 71,584 | 27,530 | 36,496 | 20,788 |
| Liabilities | 27,802 | 6,209 | 16,025 | 42,706 | 60,431 | 30,047 | 13,746 | 7,206 |
| Non-current assets | 577 | 1 | 1 | 1 | 17,335 | 14,085 | 10,835 | 7,585 |
| Current assets | 135,722 | 152,346 | 109,479 | 112,786 | 114,048 | 42,690 | 38,725 | 19,768 |
| Total assets | 136,299 | 152,347 | 109,480 | 112,787 | 131,383 | 56,775 | 49,560 | 27,353 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,581 | 6,652 | 8,433 |
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Financial indicators
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| Revenue change y/y | -50.7% | +35.1% | -76.0% | -59.7% | +339.9% | -55.5% | -35.4% | -50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | 22.8% | -28.5% | -20.8% | 0.7% | -56.5% | 18.1% | -57.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.4% | 26.7% | -33.1% | -33.2% | 1.3% | -116.4% | 24.6% | -75.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | 11.8% | -44.1% | -82.2% | 0.8% | -57.5% | 24.9% | -88.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | 12.1% | -44.1% | -82.2% | 0.8% | -57.5% | 24.9% | -88.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.2 | 0.6 | 0.8 | 1.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,524 | 98,322 | 23,563 | 9,500 | 53,729 | 27,870 | 18,013 | 8,898 |
Sales revenue
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AvenuePro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-04 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-02-23 | 6.92 |
AvenuePro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-13 | 2026-02-21 | 31.32 |
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.
AvenuePro, UAB (code 302520134) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €17.8K, which was 50.6% lower than in 2024 and 68.1% below the level recorded two years earlier. Profitability weakened sharply: net profit turned into a €15.7K loss in 2025, after a €9.0K profit in 2024 and a €32.1K loss in 2023. The latest profit margin was therefore strongly negative at -88.3%. The balance sheet also contracted, with total assets of €27.4K at the end of 2025, compared with €49.6K in 2024 and €56.8K in 2023. Equity stood at €20.8K and liabilities at €7.2K, leaving an equity ratio of 76.0% and a debt-to-equity ratio of 0.35. Return on equity was -75.6% and return on assets -57.4%, reflecting the loss-making year. Asset turnover was 0.65x, and revenue per employee was €8.9K.