AV transportas - 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 | 71,754 | 57,963 | 35,433 | 32,443 | 29,403 | 70,727 | 182,709 | 121,199 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,182 | -4,340 | 3,704 | 5,478 | 3,749 | 13,518 | 45,530 | 34,776 |
| Equity | 86,028 | 81,696 | 85,400 | 90,871 | 94,620 | 108,024 | 143,554 | 172,818 |
| Liabilities | 18,483 | 14,643 | 10,319 | 6,880 | 3,816 | 7,683 | 12,556 | 4,273 |
| Non-current assets | 34,608 | 22,443 | 15,264 | 11,056 | 6,889 | 2,722 | 153 | 14,586 |
| Current assets | 69,903 | 73,896 | 80,455 | 86,695 | 91,547 | 112,985 | 155,957 | 162,505 |
| Total assets | 104,511 | 96,339 | 95,719 | 97,751 | 98,436 | 115,707 | 156,110 | 177,091 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,767 | 3,152 | 2,857 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,157 |
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Financial indicators
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| Revenue change y/y | -18.5% | -19.2% | -38.9% | -8.4% | -9.4% | +140.5% | +158.3% | -33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -4.5% | 3.9% | 5.6% | 3.8% | 11.7% | 29.2% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -5.3% | 4.3% | 6.0% | 4.0% | 12.5% | 31.7% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -7.5% | 10.5% | 16.9% | 12.8% | 19.1% | 24.9% | 28.7% |
| 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. | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,939 | 14,491 | 17,008 | 16,222 | 14,702 | 35,364 | 91,355 | 46,916 |
Sales revenue
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AV transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-13 | 0.16 |
| 2023-08-17 | 2023-09-10 | 0.69 |
| 2023-07-26 | 2023-08-02 | 0.69 |
| 2023-07-24 | 2023-07-25 | 0.71 |
| 2023-07-18 | 2023-07-18 | 270.31 |
| 2023-06-16 | 2023-06-20 | 262.12 |
| 2023-05-16 | 2023-05-17 | 262.20 |
| 2023-05-02 | 2023-05-15 | 0.08 |
| 2023-04-25 | 2023-04-28 | 0.08 |
| 2023-02-17 | 2023-02-21 | 0.07 |
| 2023-02-06 | 2023-02-08 | 0.07 |
| 2023-01-23 | 2023-02-03 | 0.07 |
| 2022-01-28 | 2022-02-10 | 0.06 |
AV transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 278.0 |
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.
AV transportas, UAB (code 302577085) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €121.2K and net profit of €34.8K, with a profit margin of 28.7%. Revenue decreased by 33.7% year on year after peaking at €182.7K in 2024, but the two-year comparison still shows 71.4% growth versus 2023 revenue of €70.7K. Profit followed a similar path, rising from €13.5K in 2023 to €45.5K in 2024, before easing in 2025 while remaining solid. At the end of 2025, total assets stood at €177.1K, equity at €172.8K and liabilities at €4.3K, pointing to a very strong balance sheet. The equity ratio was 97.6% and debt-to-equity 0.02. Return on equity reached 20.1% and return on assets 19.6%, while asset turnover was 0.68x. Revenue per employee was €60.6K and profit per employee €17.4K.