AV grupė - 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 | 169,452 | 301,291 | 281,997 | 935,864 | 593,636 | 340,106 | 389,408 | 312,472 |
| Profit before tax | 63,356 | 19,658 | 11,424 | 424,802 | 53,550 | 44,767 | 65,699 | 24,564 |
| Net profit | 60,109 | 13,091 | 10,786 | 360,692 | 45,261 | 37,663 | 55,331 | 20,900 |
| Equity | 677,214 | 689,208 | 670,219 | 1,030,911 | 1,076,172 | 1,113,835 | 1,169,166 | 1,190,066 |
| Liabilities | 272,047 | 114,503 | 177,981 | 531,402 | 238,225 | 221,893 | 229,071 | 294,360 |
| Non-current assets | 188,324 | 158,605 | 181,715 | 459,750 | 421,128 | 651,735 | 673,066 | 629,788 |
| Current assets | 763,220 | 647,141 | 663,694 | 1,097,989 | 892,201 | 708,024 | 723,318 | 859,281 |
| Total assets | 951,544 | 805,746 | 845,409 | 1,557,739 | 1,313,329 | 1,359,759 | 1,396,384 | 1,489,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,080 | 51,087 | 69,647 |
| Social insurance contributions | - | - | - | - | - | 11,386 | 12,959 | 13,750 |
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Financial indicators
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| Revenue change y/y | -59.3% | +77.8% | -6.4% | +231.9% | -36.6% | -42.7% | +14.5% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 1.6% | 1.3% | 23.2% | 3.4% | 2.8% | 4.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 1.9% | 1.6% | 35.0% | 4.2% | 3.4% | 4.7% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.5% | 4.3% | 3.8% | 38.5% | 7.6% | 11.1% | 14.2% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.4% | 6.5% | 4.1% | 45.4% | 9.0% | 13.2% | 16.9% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,668 | 75,323 | 60,427 | 170,157 | 118,727 | 68,021 | 74,173 | 55,142 |
Sales revenue
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AV grupė - Social security debts
The company had no debts to Sodra
AV grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 175.68 |
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 grupe, UAB (code 302818401) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €312.5K and net profit of €20.9K, with a profit margin of 6.7%. Revenue declined by 19.8% year on year and was 8.1% lower than two years earlier, indicating a softer operating year after a stronger 2024. Net profit followed the same pattern, falling from €55.3K in 2024 after €37.7K in 2023 to €20.9K in 2025. The balance sheet remained solid, with total assets of €1.49M, equity of €1.19M and liabilities of €294.4K. The equity ratio stood at 79.9%, while debt-to-equity was 0.25, pointing to a conservative capital structure. Return on equity was 1.8% and return on assets 1.4%. Asset turnover was 0.21x. The company reported revenue per employee of €62.5K and profit per employee of €4.2K in 2025.