AV LT - 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 | - | - | - | - | 190,613 | 806,012 | 1,486,858 | 2,296,602 |
| Profit before tax | 0 | 0 | 0 | 0 | 1,127 | 10,122 | 34,107 | 31,575 |
| Net profit | 0 | 0 | 0 | 0 | 1,070 | 8,604 | 28,614 | 25,514 |
| Equity | -1,252 | -1,252 | -1,252 | -1,252 | -182 | 8,423 | 37,037 | 119,922 |
| Liabilities | 138,227 | 138,227 | 138,227 | 138,227 | 73,557 | 106,788 | 410,490 | 679,446 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 57,121 | 127,443 | 111,853 |
| Current assets | 136,975 | 136,975 | 136,975 | 136,975 | 73,375 | 58,090 | 320,084 | 687,515 |
| Total assets | 136,975 | 136,975 | 136,975 | 136,975 | 73,375 | 115,211 | 447,527 | 799,368 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,205 | 3,130 | 9,988 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +322.9% | +84.5% | +54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 1.5% | 7.5% | 6.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 102.1% | 77.3% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 1.1% | 1.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 1.3% | 2.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 12.7 | 11.1 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 190,613 | 806,012 | 1,486,858 | 1,837,282 |
Sales revenue
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AV LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.68 |
| 2026-06-16 | 2026-06-17 | 252.79 |
| 2025-04-16 | 2025-04-16 | 148.43 |
| 2025-02-18 | 2025-02-18 | 148.43 |
| 2024-09-17 | 2024-09-17 | 131.78 |
| 2023-11-17 | 2023-12-05 | 1.10 |
| 2023-11-16 | 2023-11-16 | 121.28 |
| 2023-10-30 | 2023-11-15 | 1.10 |
| 2023-10-26 | 2023-10-29 | 0.58 |
| 2023-10-17 | 2023-10-25 | 1.10 |
| 2023-09-18 | 2023-10-12 | 1.10 |
| 2023-08-17 | 2023-09-05 | 1.10 |
| 2023-07-28 | 2023-08-08 | 1.10 |
| 2023-07-24 | 2023-07-25 | 1.10 |
| 2023-06-02 | 2023-07-04 | 1.48 |
| 2023-05-02 | 2023-06-01 | 121.66 |
| 2023-04-26 | 2023-04-28 | 121.66 |
| 2023-03-16 | 2023-04-25 | 120.18 |
| 2023-02-17 | 2023-02-23 | 120.18 |
| 2022-10-18 | 2022-11-02 | 105.03 |
AV LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-24 | 2025-12-30 | 700.06 |
| 2025-12-18 | 2025-12-23 | 882.06 |
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 LT, UAB (code 302656892) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €2.30M and net profit of €25.5K, corresponding to a profit margin of 1.1%. Revenue increased by 54.5% year on year, following growth from €806.0K in 2023 to €1.49M in 2024 and then to €2.30M in 2025. Net profit also improved over the same period, from €8.6K in 2023 to €28.6K in 2024, before easing to €25.5K in 2025. The balance sheet expanded materially, with total assets reaching €799.4K at the end of 2025, supported by equity of €119.9K and liabilities of €679.4K. The equity ratio stood at 15.0%, and debt-to-equity was 5.67. Profitability indicators remained positive, with ROE at 21.3% and ROA at 3.2%, while asset turnover reached 2.87x. Revenue per employee was €2.30M, indicating strong sales productivity.