AV TRANSPORT - 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 | 334,556 | 464,421 | 465,899 | 462,901 | 804,143 | 397,464 | 520,413 | 624,857 |
| Profit before tax | 30,173 | 38,729 | 37,485 | 14,497 | 197,567 | -87,093 | 1,128 | 2,478 |
| Net profit | 25,627 | 32,915 | 31,520 | 12,322 | 167,865 | -87,093 | 920 | 1,572 |
| Equity | 101,771 | 134,686 | 166,206 | 178,528 | 264,286 | 177,193 | 178,113 | 179,685 |
| Liabilities | 42,101 | 65,595 | 43,405 | 34,582 | 38,033 | 7,656 | 8,205 | 29,300 |
| Non-current assets | 64,154 | 73,544 | 63,368 | 65,632 | 62,700 | 35,995 | 18,176 | 22,451 |
| Current assets | 75,990 | 119,789 | 140,572 | 141,810 | 239,619 | 148,854 | 168,142 | 186,534 |
| Total assets | 140,144 | 193,333 | 203,940 | 207,442 | 302,319 | 184,849 | 186,318 | 208,985 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,534 | 47,698 | 86,707 |
| Social insurance contributions | - | - | - | - | - | 25,905 | 30,310 | 37,154 |
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Financial indicators
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| Revenue change y/y | +28.1% | +38.8% | +0.3% | -0.6% | +73.7% | -50.6% | +30.9% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 17.0% | 15.5% | 5.9% | 55.5% | -47.1% | 0.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 24.4% | 19.0% | 6.9% | 63.5% | -49.2% | 0.5% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 7.1% | 6.8% | 2.7% | 20.9% | -21.9% | 0.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 8.3% | 8.0% | 3.1% | 24.6% | -21.9% | 0.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,730 | 67,145 | 60,116 | 57,266 | 87,724 | 56,781 | 65,736 | 76,513 |
Sales revenue
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AV TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 1.60 |
| 2026-04-28 | 2026-04-29 | 1.60 |
| 2026-04-23 | 2026-04-26 | 1.60 |
| 2026-02-18 | 2026-02-22 | 1025.32 |
AV TRANSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-12 | 2024-12-12 | 84.78 |
| 2024-12-11 | 2024-12-11 | 84.76 |
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 TRANSPORT, UAB (code 302795956) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €624.9K, up 20.1% year on year and 57.2% over two years. Net profit was €1.6K, indicating that profitability remained very thin despite the stronger sales base. The latest profit margin was 0.2%, while return on equity was 0.9% and return on assets 0.8%, reflecting limited earnings relative to the size of the balance sheet. Over the 2023-2025 period, revenue rose from €397.5K to €520.4K and then to €624.9K, while net profit improved from a loss of €87.1K in 2023 to €920 in 2024 and €1.6K in 2025. Total assets increased to €209.0K in 2025, supported mainly by short-term assets of €186.5K. Equity stood at €179.7K and liabilities at €29.3K, with a debt-to-equity ratio of 0.16 and an equity ratio of 86.0%. Revenue per employee was €78.1K and profit per employee €196.