AVESA - 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 | 346,106 | 200,721 | 222,083 | 245,909 | 259,633 | 330,618 | 335,246 | 289,990 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,685 | 4,424 | 17,389 | 8,511 | 4,749 | 231 | 334 | 2,062 |
| Equity | 10,546 | 14,970 | 32,359 | 40,871 | 45,620 | 45,851 | 46,185 | 48,246 |
| Liabilities | 38,124 | 63,416 | 24,056 | 61,690 | 76,039 | 47,670 | 94,464 | 89,326 |
| Non-current assets | 799 | 1,211 | 756 | 908 | 1,226 | 3,461 | 2,143 | 3,684 |
| Current assets | 47,871 | 77,175 | 55,659 | 101,653 | 120,433 | 90,060 | 138,506 | 133,888 |
| Total assets | 48,670 | 78,386 | 56,415 | 102,561 | 121,659 | 93,521 | 140,649 | 137,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,148 | 12,742 | 12,958 |
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Financial indicators
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| Revenue change y/y | -44.4% | -42.0% | +10.6% | +10.7% | +5.6% | +27.3% | +1.4% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 5.6% | 30.8% | 8.3% | 3.9% | 0.2% | 0.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 29.6% | 53.7% | 20.8% | 10.4% | 0.5% | 0.7% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 2.2% | 7.8% | 3.5% | 1.8% | 0.1% | 0.1% | 0.7% |
| 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. | 3.6 | 4.2 | 0.7 | 1.5 | 1.7 | 1.0 | 2.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,825 | 120,430 | 222,083 | 245,909 | 155,777 | 165,309 | 167,623 | 144,995 |
Sales revenue
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AVESA - Social security debts
The company had no debts to Sodra
AVESA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-28 | 2026-08-07 | 0.3 |
| 2026-07-16 | 2026-07-27 | 0.28 |
| 2026-07-01 | 2026-07-15 | 61.38 |
| 2026-06-28 | 2026-06-30 | 61.28 |
| 2026-01-08 | 2026-01-17 | 0.08 |
| 2026-01-01 | 2026-01-07 | 34.04 |
| 2025-12-19 | 2025-12-20 | 0.02 |
| 2025-12-18 | 2025-12-18 | 68.94 |
| 2025-07-28 | 2025-07-28 | 740.0 |
| 2025-06-28 | 2025-07-20 | 12.1 |
| 2025-06-19 | 2025-06-25 | 12.1 |
| 2025-05-03 | 2025-05-13 | 0.1 |
| 2025-04-11 | 2025-04-14 | 0.1 |
| 2025-04-03 | 2025-04-10 | 52.79 |
| 2025-04-02 | 2025-04-02 | 52.95 |
| 2025-03-12 | 2025-03-12 | 74.51 |
| 2025-01-22 | 2025-01-22 | 0.06 |
| 2025-01-09 | 2025-01-21 | 124.81 |
| 2025-01-01 | 2025-01-08 | 0.06 |
| 2024-12-19 | 2024-12-31 | 0.03 |
| 2024-12-08 | 2024-12-16 | 124.27 |
| 2024-12-07 | 2024-12-07 | 123.76 |
| 2024-11-13 | 2024-11-18 | 1.55 |
| 2024-09-30 | 2024-11-12 | 1.71 |
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.
AVESA, UAB (code 302568442) is a private limited liability company operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €290.0K and net profit of €2.1K, corresponding to a profit margin of 0.7%. Revenue decreased by 13.5% year on year and was 12.3% lower than two years earlier, indicating a weaker top-line trend than in 2023 and 2024. Profitability improved in 2025, as net profit rose from €231 in 2023 and €334 in 2024 to €2.1K in 2025. Total assets stood at €137.6K at the end of 2025, with equity of €48.2K and liabilities of €89.3K. The equity ratio was 35.1%, debt-to-equity 1.85, and asset turnover 2.11x. Return on equity was 4.3% and return on assets 1.5%. The company employed generated €145.0K of revenue per employee and €1.0K of profit per employee, suggesting moderate efficiency despite lower sales in the latest year.