AViRama - 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 | 4,945 | 8,641 | 6,447 | 16,788 | 2,432 | 13,782 | 12,320 | 3,465 |
| Profit before tax | -2,381 | 3,440 | 966 | 11,334 | 1,137 | 5,885 | 1,897 | -9,949 |
| Net profit | -2,381 | 3,360 | 917 | 10,767 | 1,080 | 5,591 | 1,788 | -9,949 |
| Equity | 20,902 | 24,262 | 25,179 | 35,946 | 37,026 | 42,617 | 44,405 | 34,456 |
| Liabilities | 457 | 41 | 97 | 658 | 815 | 1,988 | 1,820 | 10,801 |
| Non-current assets | 5,199 | 2,027 | 2,027 | 199 | 199 | 199 | 199 | 21,411 |
| Current assets | 16,160 | 22,276 | 23,249 | 36,405 | 37,642 | 44,406 | 46,026 | 23,846 |
| Total assets | 21,359 | 24,303 | 25,276 | 36,604 | 37,841 | 44,605 | 46,225 | 45,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 199 | 219 | 426 |
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Financial indicators
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| Revenue change y/y | -31.6% | +74.7% | -25.4% | +160.4% | -85.5% | +466.7% | -10.6% | -71.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | 13.8% | 3.6% | 29.4% | 2.9% | 12.5% | 3.9% | -22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.4% | 13.8% | 3.6% | 30.0% | 2.9% | 13.1% | 4.0% | -28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.1% | 38.9% | 14.2% | 64.1% | 44.4% | 40.6% | 14.5% | -287.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.1% | 39.8% | 15.0% | 67.5% | 46.8% | 42.7% | 15.4% | -287.1% |
| 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 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,533 | 8,641 | 6,447 | 16,788 | 1,216 | 6,891 | 6,160 | 1,733 |
Sales revenue
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AViRama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-03 | 3.00 |
| 2026-07-16 | 2026-07-17 | 3.00 |
| 2026-02-18 | 2026-03-05 | 0.03 |
| 2026-01-16 | 2026-02-03 | 0.03 |
| 2026-01-01 | 2026-01-04 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-08-31 | 2025-09-01 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-03 | 0.03 |
| 2025-05-16 | 2025-05-18 | 24.28 |
AViRama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 14.96 |
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.
AViRama, UAB (code 302598026) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue declined to €3.5K from €12.3K in 2024 and €13.8K in 2023, indicating a sharp reduction in operating scale. The company reported a net loss of €9.9K in 2025, after net profit of €1.8K in 2024 and €5.6K in 2023. This shows a clear deterioration in profitability over the three-year period. Total assets in 2025 were €45.3K, broadly stable compared with €46.2K in 2024 and €44.6K in 2023, while equity stood at €34.5K and liabilities at €10.8K. The equity ratio remained solid at 76.1%, and debt-to-equity was 0.31, suggesting a conservative balance sheet despite the recent loss. Asset turnover was low at 0.08x, reflecting limited revenue generation relative to assets. Revenue per employee was €1.7K, while profit per employee was negative at €5.0K.