AVERTO 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 | 117,278 | 136,892 | 146,926 | 37,382 | 327,438 | 525,631 | 628,265 | 706,348 |
| Profit before tax | -148,935 | -136,983 | -159,186 | -218,501 | -18,142 | 117,442 | -148,789 | -187,028 |
| Net profit | -148,935 | -136,983 | -159,186 | -218,501 | -18,142 | 99,710 | -148,789 | -187,028 |
| Equity | 10,688,862 | 10,551,879 | 10,392,693 | 10,174,192 | 10,155,950 | 10,255,660 | 10,106,872 | 9,919,844 |
| Liabilities | 6,391,849 | 6,812,280 | 7,531,027 | 12,532,138 | 15,886,889 | 20,519,525 | 19,401,729 | 23,823,504 |
| Non-current assets | 17,047,500 | 17,324,415 | 15,493,170 | 22,609,265 | 25,206,463 | 28,992,250 | 25,312,674 | 29,362,525 |
| Current assets | 33,211 | 39,744 | 2,430,550 | 97,022 | 835,796 | 1,780,801 | 4,190,523 | 4,374,301 |
| Total assets | 17,080,711 | 17,364,159 | 17,923,720 | 22,706,287 | 26,042,259 | 30,773,051 | 29,503,197 | 33,736,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 181,407 | 233,426 | 247,346 |
| Social insurance contributions | - | - | - | - | - | 101,052 | 113,270 | 128,026 |
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Financial indicators
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| Revenue change y/y | +93.5% | +16.7% | +7.3% | -74.6% | +775.9% | +60.5% | +19.5% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.8% | -0.9% | -1.0% | -0.1% | 0.3% | -0.5% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -1.3% | -1.5% | -2.1% | -0.2% | 1.0% | -1.5% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -127.0% | -100.1% | -108.3% | -584.5% | -5.5% | 19.0% | -23.7% | -26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -127.0% | -100.1% | -108.3% | -584.5% | -5.5% | 22.3% | -23.7% | -26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.7 | 1.2 | 1.6 | 2.0 | 1.9 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,265 | 30,420 | 41,003 | 8,972 | 28,892 | 39,921 | 41,884 | 43,692 |
Sales revenue
Consolidated AVERTO LT finance
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EUR
|
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 | 88,785,083 | 86,680,156 | 116,515,674 | 157,068,361 |
| Profit before tax | 12,861,138 | 4,097,682 | 2,035,425 | 1,354,914 |
| Net profit | 10,955,613 | 3,490,090 | 1,691,086 | 947,580 |
| Equity | 35,834,774 | 38,778,333 | 39,232,662 | 40,608,108 |
| Liabilities | 16,182,044 | 27,774,346 | 61,789,891 | 68,516,143 |
| Non-current assets | 16,829,429 | 30,077,208 | 48,784,173 | 46,319,472 |
| Current assets | 34,861,667 | 36,191,362 | 51,580,646 | 59,126,069 |
| Total assets | 51,691,096 | 66,268,570 | 100,364,819 | 105,445,541 |
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AVERTO LT - Social security debts
The company had no debts to Sodra
AVERTO 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.
AVERTO LT, UAB (code 302693104) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated revenue of €706.3K, up 12.4% year on year and 34.4% over two years, but remained loss-making with net profit of -€187.0K and a profit margin of -26.5%. The recent trend shows rising turnover alongside weaker profitability: net profit was €99.7K in 2023, then fell to a loss of -€148.8K in 2024 and deepened further in 2025. The balance sheet expanded in 2025 to total assets of €33.74M, supported by equity of €9.92M and liabilities of €23.82M. The equity ratio stood at 29.4% and debt-to-equity at 2.40, while ROE was -1.9% and ROA -0.6%. Asset turnover remained low at 0.02x, reflecting a large asset base relative to revenue. Revenue per employee was €44.1K, with profit per employee at -€11.7K.