AV GROUP 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 | 7,432,935 | 8,298,065 | 375,939 | 126,761 | 812,102 | 1,397,363 | 74,778 | 37,445 |
| Profit before tax | 133,416 | 97,841 | -7,849 | 28,606 | 38,865 | -10,531 | -18,816 | 6,047 |
| Net profit | 113,918 | 72,226 | -7,849 | 27,025 | 33,035 | -10,531 | -18,816 | 6,047 |
| Equity | 86,790 | 36,664 | 5,874 | 32,899 | 36,522 | -26,339 | -45,155 | -39,108 |
| Liabilities | 197,280 | 167,735 | 97,172 | 91,284 | 207,805 | 316,776 | 222,084 | 57,865 |
| Non-current assets | 16,148 | 43,732 | 34,604 | 26,432 | 17,761 | 11,536 | 4,153 | 265 |
| Current assets | 279,646 | 175,056 | 67,961 | 97,325 | 226,126 | 278,490 | 172,501 | 18,363 |
| Total assets | 295,794 | 218,788 | 102,565 | 123,757 | 243,887 | 290,026 | 176,654 | 18,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,214 | - | 4,571 |
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Financial indicators
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| Revenue change y/y | -22.4% | +11.6% | -95.5% | -66.3% | +540.7% | +72.1% | -94.6% | -49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | 33.0% | -7.7% | 21.8% | 13.5% | -3.6% | -10.7% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 131.3% | 197.0% | -133.6% | 82.1% | 90.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.9% | -2.1% | 21.3% | 4.1% | -0.8% | -25.2% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 1.2% | -2.1% | 22.6% | 4.8% | -0.8% | -25.2% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 4.6 | 16.5 | 2.8 | 5.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,716,468 | 2,766,022 | 125,313 | 63,381 | 406,051 | 698,682 | 37,389 | 18,723 |
Sales revenue
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AV GROUP LT - Social security debts
The company had no debts to Sodra
AV GROUP LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 GROUP LT, UAB (code 302671570) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €37.4K and recorded net profit of €6.0K, resulting in a 16.1% profit margin. Revenue declined by 49.9% year on year and by 97.3% over two years, showing a sharp contraction from €1.40M in 2023 to €74.8K in 2024 and further to €37.4K in 2025. Profitability improved in 2025 after losses of €10.5K in 2023 and €18.8K in 2024. The balance sheet remained strained, with equity negative at €39.1K, liabilities of €57.9K and total assets of €18.6K. Asset turnover was 2.01x, while ROA was elevated relative to the very small asset base. Revenue per employee was €18.7K and profit per employee was €3.0K, indicating limited scale but a return to positive earnings in 2025.