Avantis Baltic - 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 | 747,615 | 672,021 | 456,564 | 434,343 | 777,399 | 1,803,597 | 940,597 | 720,236 |
| Profit before tax | -11,497 | -120,130 | 38,188 | 29,718 | 47,310 | 58,463 | -42,979 | -57,344 |
| Net profit | -11,497 | -120,130 | 36,383 | 28,374 | 44,904 | 55,825 | -42,979 | -57,344 |
| Equity | 171,070 | 50,940 | 87,322 | 115,696 | 160,600 | 216,425 | 173,620 | 62,527 |
| Liabilities | 494,455 | 583,771 | 718,682 | 1,044,863 | 1,153,959 | 1,057,613 | - | 1,050,478 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 16,822 | 40,824 | 4,260 |
| Current assets | 665,525 | 634,711 | 805,806 | 1,160,420 | 1,314,143 | 1,257,609 | - | 1,108,745 |
| Total assets | 665,525 | 634,711 | 805,806 | 1,160,420 | 1,314,143 | 1,274,431 | 40,824 | 1,113,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 120,629 | 76,988 | 47,555 |
| Social insurance contributions | - | - | - | - | - | 1,318 | 1,352 | - |
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Financial indicators
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| Revenue change y/y | -12.8% | -10.1% | -32.1% | -4.9% | +79.0% | +132.0% | -47.8% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -18.9% | 4.5% | 2.4% | 3.4% | 4.4% | -105.3% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | -235.8% | 41.7% | 24.5% | 28.0% | 25.8% | -24.8% | -91.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -17.9% | 8.0% | 6.5% | 5.8% | 3.1% | -4.6% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | -17.9% | 8.4% | 6.8% | 6.1% | 3.2% | -4.6% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 11.5 | 8.2 | 9.0 | 7.2 | 4.9 | - | 16.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,091 | 168,005 | 114,141 | 108,586 | 194,350 | 584,957 | 305,062 | 240,079 |
Sales revenue
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Avantis Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 197.46 |
| 2025-08-19 | 2025-08-26 | 197.46 |
| 2025-07-16 | 2025-08-03 | 42.34 |
Avantis Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 0.05 |
| 2025-03-05 | 2025-03-06 | 0.03 |
| 2025-03-02 | 2025-03-04 | 42.01 |
| 2025-02-28 | 2025-03-01 | 41.97 |
| 2025-02-26 | 2025-02-27 | 0.07 |
| 2025-02-25 | 2025-02-25 | 41.97 |
| 2025-02-20 | 2025-02-24 | 41.9 |
| 2025-02-14 | 2025-02-14 | 435.68 |
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.
Avantis Baltic, UAB (Private Limited Liability Company), code 302630285, is engaged in wholesale of footwear. In 2025, the company generated revenue of €720.2K, down 23.4% year on year and 60.1% compared with 2023. After reporting net profit of €55.8K in 2023, the business moved to a net loss of €43.0K in 2024 and €57.3K in 2025, with a profit margin of -8.0% in the latest year. The latest balance sheet shows total assets of €1.11M, equity of €62.5K and liabilities of €1.05M, resulting in an equity ratio of 5.6% and debt-to-equity of 16.80. Asset turnover stood at 0.65x in 2025. Revenue per employee was €240.1K, while profit per employee was -€19.1K. Overall, the 2025 figures indicate lower sales, negative profitability and a highly leveraged capital structure compared with 2023.