AV Investment - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 93,120 | 62,106 | 110,897 | 102,008 | 91,809 | 55,927 | 67,079 | 52,849 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,693 | 25,107 | 100,357 | 77,160 | 98,767 | 29,373 | -9,321 | 52,708 |
| Equity | 109,300 | 134,407 | 234,457 | 312,032 | 410,799 | 440,172 | 430,821 | 483,595 |
| Liabilities | 211,910 | 308,677 | 173,983 | 141,826 | 106,482 | 101,223 | 80,013 | 459,882 |
| Non-current assets | 125,661 | 234,269 | 234,824 | 208,216 | 170,305 | 175,168 | 129,967 | 115,987 |
| Current assets | 195,549 | 208,815 | 173,105 | 245,244 | 346,976 | 366,213 | 380,558 | 827,150 |
| Total assets | 321,210 | 443,084 | 407,929 | 453,460 | 517,281 | 541,381 | 510,525 | 943,137 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,851 | 3,888 | 2,331 |
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Financial indicators
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| Revenue change y/y | -22.3% | -33.3% | +78.6% | -8.0% | -10.0% | -39.1% | +19.9% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 5.7% | 24.6% | 17.0% | 19.1% | 5.4% | -1.8% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | 18.7% | 42.8% | 24.7% | 24.0% | 6.7% | -2.2% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | 40.4% | 90.5% | 75.6% | 107.6% | 52.5% | -13.9% | 99.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.3 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,920 | 46,581 | 78,278 | 102,008 | 55,084 | 44,742 | 67,079 | 35,233 |
Sales revenue
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AV Investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 90.05 |
| 2025-03-18 | 2025-03-18 | 53.21 |
| 2025-02-18 | 2025-03-17 | 25.29 |
| 2024-07-24 | 2024-07-31 | 33.48 |
| 2024-07-16 | 2024-07-23 | 33.44 |
| 2024-06-18 | 2024-07-15 | 5.52 |
| 2023-03-16 | 2023-03-19 | 199.29 |
| 2022-12-16 | 2022-12-20 | 92.13 |
AV Investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-19 | 35.57 |
| 2025-12-01 | 2025-12-18 | 0.02 |
| 2024-11-18 | 2024-11-18 | 59.89 |
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 Investment, UAB (code 303006851) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €52.8K and net profit of €52.7K, resulting in a very high profit margin of 99.7%. Compared with 2024, revenue declined by 21.2%, while profit moved from a loss of €9.3K to a strong surplus. Over the last three years, revenue increased from €55.9K in 2023 to €67.1K in 2024, then eased in 2025, while profitability was more volatile, shifting from €29.4K profit in 2023 to a loss in 2024 and then recovering sharply in 2025. At year-end 2025, total assets reached €943.1K, equity stood at €483.6K, and liabilities were €459.9K. The equity ratio was 51.3% and debt-to-equity 0.95. Return on equity was 10.9% and return on assets 5.6%. Asset turnover remained low at 0.06x, consistent with a real estate business. Revenue and profit per employee were both €52.8K and €52.7K respectively.