AVIKTA - 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 | 80,215 | 61,563 | 79,948 | 104,150 | 493,691 | 292,310 | 189,234 | 397,138 |
| Profit before tax | 15,972 | -6,230 | 6,690 | 130 | 18,105 | -14,121 | 2,993 | -22,011 |
| Net profit | 15,732 | -6,230 | 6,611 | 123 | 17,290 | -14,121 | 2,993 | -22,011 |
| Equity | 23,262 | 17,032 | 23,643 | 23,766 | 41,057 | 26,936 | 29,930 | 7,918 |
| Liabilities | 43,990 | 55,384 | 50,005 | 59,899 | 113,355 | 67,597 | 65,755 | 74,302 |
| Non-current assets | 6,707 | 19,154 | 30,330 | 18,871 | 127,074 | 87,231 | 57,390 | 124,713 |
| Current assets | 60,545 | 53,262 | 43,318 | 64,794 | 27,338 | 7,302 | 37,392 | -76,365 |
| Total assets | 67,252 | 72,416 | 73,648 | 83,665 | 154,412 | 94,533 | 94,782 | 48,348 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 9,172 | 51,057 |
| Social insurance contributions | - | - | - | - | - | 561 | 951 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -27.8% | -23.3% | +29.9% | +30.3% | +374.0% | -40.8% | -35.3% | +109.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | -8.6% | 9.0% | 0.1% | 11.2% | -14.9% | 3.2% | -45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.6% | -36.6% | 28.0% | 0.5% | 42.1% | -52.4% | 10.0% | -278.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | -10.1% | 8.3% | 0.1% | 3.5% | -4.8% | 1.6% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | -10.1% | 8.4% | 0.1% | 3.7% | -4.8% | 1.6% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 3.3 | 2.1 | 2.5 | 2.8 | 2.5 | 2.2 | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,887 | 11,915 | 15,990 | 18,379 | 70,527 | 71,587 | 49,366 | 132,379 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AVIKTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-13 | 0.01 |
AVIKTA - 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.
AVIKTA, UAB is a Private Limited Liability Company (code 302531173) operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €397.1K, up 109.9% year on year and 35.9% over two years. Despite this stronger top-line performance, it posted a net loss of €22.0K, corresponding to a negative profit margin of 5.5%. The profitability pattern was mixed over the last three years: a loss of €14.1K in 2023, a small profit of €3.0K in 2024, and a larger loss in 2025. The balance sheet weakened in 2025, with total assets of €48.3K, equity of €7.9K and liabilities of €74.3K. The equity ratio stood at 16.4%, indicating limited capital buffer, while asset turnover was 8.21x, reflecting high use of assets relative to revenue. Revenue per employee reached €132.4K, while profit per employee was negative at €7.3K.