AVK SPRENDIMAI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 246,315 | 160,039 | 96,708 | 170,844 | 163,126 | 197,278 | 242,468 | 234,216 |
| Profit before tax | 35,355 | -2,647 | 12,895 | 25,473 | 14,677 | 35,002 | 71,818 | 42,380 |
| Net profit | 33,585 | -2,647 | 12,250 | 24,279 | 13,999 | 33,366 | 68,451 | 39,890 |
| Equity | 9,254 | 6,385 | 8,929 | 9,119 | 11,118 | 14,484 | 17,935 | 13,825 |
| Liabilities | 71,627 | 76,944 | 66,524 | 74,651 | 80,518 | 74,900 | 109,022 | 75,584 |
| Non-current assets | 34,393 | 53,039 | 40,332 | 27,539 | 39,917 | 26,039 | 15,533 | 7,472 |
| Current assets | 46,488 | 30,290 | 35,121 | 56,231 | 51,719 | 63,345 | 111,424 | 81,937 |
| Total assets | 80,881 | 83,329 | 75,453 | 83,770 | 91,636 | 89,384 | 126,957 | 89,409 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,956 | 37,902 | 67,014 |
| Social insurance contributions | - | - | - | - | - | 11,922 | 16,825 | 24,475 |
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Financial indicators
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| Revenue change y/y | +22.5% | -35.0% | -39.6% | +76.7% | -4.5% | +20.9% | +22.9% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.5% | -3.2% | 16.2% | 29.0% | 15.3% | 37.3% | 53.9% | 44.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 362.9% | -41.5% | 137.2% | 266.2% | 125.9% | 230.4% | 381.7% | 288.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | -1.7% | 12.7% | 14.2% | 8.6% | 16.9% | 28.2% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | -1.7% | 13.3% | 14.9% | 9.0% | 17.7% | 29.6% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 12.1 | 7.5 | 8.2 | 7.2 | 5.2 | 6.1 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,962 | 40,010 | 24,177 | 42,711 | 40,782 | 49,320 | 60,617 | 58,554 |
Sales revenue
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AVK SPRENDIMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-15 | 0.29 |
| 2024-10-24 | 2024-11-14 | 0.29 |
AVK SPRENDIMAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 2118.87 |
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.
AVK SPRENDIMAI, UAB (code 302711762) is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In 2025, revenue reached EUR 234.2K, down 3.4% from EUR 242.5K in 2024, but still above EUR 197.3K in 2023, which means revenue remained higher over the latest two-year period. Net profit in 2025 was EUR 39.9K, compared with EUR 68.5K in 2024 and EUR 33.4K in 2023. The 2025 profit margin stood at 17.0%, below the 2024 level of 28.2% but close to the 2023 margin of 16.9%, suggesting a return to a more typical profitability level after a stronger prior year. At the end of 2025, total assets were EUR 89.4K, equity EUR 13.8K and liabilities EUR 75.6K. The balance sheet remained leveraged, with an equity ratio of 15.5% and debt-to-equity of 5.47. Asset turnover was 2.62x, and revenue per employee was EUR 58.6K, with profit per employee of EUR 10.0K. Overall, the company stayed profitable in 2025, although earnings and balance-sheet size were lower than in 2024.