Avisma, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

Avisma - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,531,414 1,918,295 1,005,448 3,025,049 2,277,525 894,066 365,373 26,354
Profit before tax 91,191 59,479 204,876 -112,935 25,005 -148,070 212,595 -43,225
Net profit 91,191 59,479 158,221 -112,935 23,592 -148,070 195,818 -43,225
Equity 490,997 549,698 707,915 594,980 618,572 470,502 666,320 623,095
Liabilities 937,812 2,120,271 676,168 986,057 133,774 337,076 134,027 113,844
Non-current assets 468,608 1,193,295 1,134,519 784,065 292,384 264,118 224,380 581,868
Current assets 951,581 1,435,326 214,032 785,900 458,647 542,144 599,542 154,683
Total assets 1,420,189 2,628,621 1,348,551 1,569,965 751,031 806,262 823,922 736,551
Taxes paid
STI taxes - - - - - 12,960 36,038 59,625
Financial indicators
Revenue change y/y +26.3% +25.3% -47.6% +200.9% -24.7% -60.7% -59.1% -92.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% 2.3% 11.7% -7.2% 3.1% -18.4% 23.8% -5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.6% 10.8% 22.4% -19.0% 3.8% -31.5% 29.4% -6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 3.1% 15.7% -3.7% 1.0% -16.6% 53.6% -164.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% 3.1% 20.4% -3.7% 1.1% -16.6% 58.2% -164.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 3.9 1.0 1.7 0.2 0.7 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 103,242 146,622 119,459 471,434 635,594 357,626 182,687 18,602

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Avisma - Social security debts

From To Debt, €
2024-01-23 2024-02-06 0.05
2023-11-16 2023-11-20 27.07
2022-05-17 2022-05-22 0.14
2022-04-28 2022-05-03 0.14
2022-02-17 2022-02-24 0.18
2022-01-31 2022-01-31 0.18
2021-11-16 2021-11-18 0.10

Avisma - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 8.22
2025-01-30 2025-02-10 2.59

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.
Avisma, UAB (code 302839185) is a Private Limited Liability Company operating in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated EUR 26.4K in revenue and recorded a net loss of EUR 43.2K, compared with net profit of EUR 195.8K in 2024 and a loss of EUR 148.1K in 2023. Revenue decreased by 92.8% year on year and by 97.0% over two years, showing a sharp contraction in operating activity. At the end of 2025, total assets stood at EUR 736.6K, equity at EUR 623.1K and liabilities at EUR 113.8K. The equity ratio was 84.6% and debt-to-equity 0.18, indicating a balance sheet financed mainly by equity. Total assets declined slightly from EUR 823.9K in 2024, while long-term assets increased to EUR 581.9K and short-term assets fell to EUR 154.7K. ROE was -6.9% and ROA -5.9%, reflecting weaker returns in 2025. Revenue per employee was EUR 26.4K, suggesting limited scale of operations.