Aversus - 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 | 905,963 | 904,217 | 823,639 | 568,496 | 788,466 | 1,066,804 | 1,051,020 | 1,135,131 |
| Profit before tax | -37,047 | -25,912 | 54,829 | -14,406 | -1,279 | 97,477 | 104,659 | 87,939 |
| Net profit | -37,047 | -25,912 | 51,809 | -14,406 | -1,341 | 92,990 | 88,949 | 73,048 |
| Equity | -3,770 | -29,682 | 22,127 | 7,720 | 6,379 | 99,369 | 188,317 | 261,365 |
| Liabilities | 362,487 | 318,158 | 185,291 | 121,654 | 272,722 | 353,643 | 691,276 | 426,954 |
| Non-current assets | 131,844 | 51,530 | 26,751 | 24,315 | 91,129 | 104,183 | 433,166 | 429,922 |
| Current assets | 213,636 | 235,821 | 179,830 | 104,409 | 187,325 | 351,731 | 445,842 | 257,477 |
| Total assets | 345,480 | 287,351 | 206,581 | 128,724 | 278,454 | 455,914 | 879,008 | 687,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,714 | 77,763 | 95,279 |
| Social insurance contributions | - | - | - | - | - | 8,058 | 12,089 | 7,793 |
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Financial indicators
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| Revenue change y/y | +23.5% | -0.2% | -8.9% | -31.0% | +38.7% | +35.3% | -1.5% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | -9.0% | 25.1% | -11.2% | -0.5% | 20.4% | 10.1% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 234.1% | -186.6% | -21.0% | 93.6% | 47.2% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -2.9% | 6.3% | -2.5% | -0.2% | 8.7% | 8.5% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | -2.9% | 6.7% | -2.5% | -0.2% | 9.1% | 10.0% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.4 | 15.8 | 42.8 | 3.6 | 3.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,960 | 132,325 | 117,663 | 81,214 | 175,215 | 266,701 | 262,755 | 332,230 |
Sales revenue
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Aversus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.20 |
| 2022-10-18 | 2022-10-24 | 568.37 |
Aversus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 5.91 |
| 2026-05-19 | 2026-05-25 | 5.91 |
| 2026-05-17 | 2026-05-18 | 65.71 |
| 2026-02-21 | 2026-02-21 | 6.56 |
| 2026-01-22 | 2026-01-24 | 6.14 |
| 2026-01-01 | 2026-01-21 | 5.19 |
| 2025-12-31 | 2025-12-31 | 4.97 |
| 2025-12-30 | 2025-12-30 | 3138.92 |
| 2025-12-23 | 2025-12-29 | 3993.64 |
| 2025-12-19 | 2025-12-22 | 3989.48 |
| 2025-12-18 | 2025-12-18 | 3982.2 |
| 2025-07-28 | 2025-07-28 | 13725.1 |
| 2025-05-08 | 2025-05-12 | 74.49 |
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.
Aversus, UAB (code 302992494) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €1.14M, up 8.0% year on year and 6.4% over two years. Net profit reached €73.0K, with a profit margin of 6.4%, compared with 8.7% in 2023 and 8.5% in 2024. The three-year trajectory shows stable turnover around the €1.0M level, while profitability has eased in the latest year. The balance sheet expanded strongly in 2024 and then contracted in 2025: total assets were €687.4K in 2025, down from €879.0K in 2024, with equity at €261.4K and liabilities at €427.0K. The equity ratio was 38.0%, debt to equity stood at 1.63, and asset turnover was 1.65x. Return on equity was 27.9% and return on assets 10.6%. Revenue per employee was €378.4K, indicating solid productivity.