AVS Baltic - 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 | 66,339 | 207,910 | 95,355 | 301,013 | 253,691 | 235,573 | 1,238,490 | 552,236 |
| Profit before tax | -19,099 | 163,893 | -8,258 | 125,345 | -63,189 | 159,595 | 144,848 | -6,784 |
| Net profit | -19,099 | 157,745 | -8,258 | 118,672 | -63,189 | 154,717 | 123,023 | -8,168 |
| Equity | 87,492 | 245,237 | 236,979 | 355,651 | 292,462 | 447,179 | 570,202 | 561,134 |
| Liabilities | 87,136 | 86,851 | 94,875 | 117,171 | 285,044 | 351,973 | 667,050 | 201,260 |
| Non-current assets | 116,226 | 97,585 | 78,825 | 221,652 | 196,843 | 351,810 | 267,748 | 137,271 |
| Current assets | 58,381 | 234,503 | 253,029 | 251,170 | 380,663 | 447,342 | 864,020 | 624,601 |
| Total assets | 174,607 | 332,088 | 331,854 | 472,822 | 577,506 | 799,152 | 1,131,768 | 761,872 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 41,727 | 203,653 | 166,892 |
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Financial indicators
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| Revenue change y/y | -82.4% | +213.4% | -54.1% | +215.7% | -15.7% | -7.1% | +425.7% | -55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | 47.5% | -2.5% | 25.1% | -10.9% | 19.4% | 10.9% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.8% | 64.3% | -3.5% | 33.4% | -21.6% | 34.6% | 21.6% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.8% | 75.9% | -8.7% | 39.4% | -24.9% | 65.7% | 9.9% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.8% | 78.8% | -8.7% | 41.6% | -24.9% | 67.7% | 11.7% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 0.4 | 0.3 | 1.0 | 0.8 | 1.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,339 | 207,910 | 95,355 | 301,013 | 253,691 | 235,573 | 743,079 | 276,118 |
Sales revenue
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AVS Baltic - Social security debts
The amount of overdue SODRA debt for the company AVS Baltic as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.91 |
| 2026-08-26 | 2026-09-02 | 0.91 |
| 2026-08-23 | 2026-08-23 | 0.91 |
| 2026-08-19 | 2026-08-19 | 0.91 |
| 2026-08-16 | 2026-08-16 | 1.32 |
| 2026-07-23 | 2026-08-14 | 1.32 |
| 2026-06-16 | 2026-06-25 | 96.10 |
| 2026-05-17 | 2026-05-17 | 1111.05 |
| 2026-01-16 | 2026-01-18 | 1970.14 |
| 2025-11-18 | 2025-12-14 | 2.10 |
| 2025-10-23 | 2025-11-11 | 2.11 |
| 2025-08-28 | 2025-08-29 | 1957.37 |
| 2025-08-19 | 2025-08-25 | 1957.37 |
| 2023-08-17 | 2023-09-13 | 197.98 |
| 2022-08-23 | 2022-09-15 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-01-18 | 2022-01-24 | 144.03 |
AVS Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-11-25 | 0.2 |
| 2024-11-18 | 2024-11-19 | 170.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.