Avaneta, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Avaneta - 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 135,567 188,249 82,613 105,463 170,307 233,729 213,468 232,826
Profit before tax -12,328 11,942 3,495 18,158 9,433 36,189 11,890 11,752
Net profit -12,328 11,942 3,360 17,188 8,914 34,328 11,238 10,368
Equity 9,555 21,498 24,858 42,046 50,960 45,289 36,517 28,386
Liabilities 14,758 8,521 4,053 7,566 2,069 9,343 6,251 8,152
Non-current assets 1,466 4,644 2,969 0 12,398 8,799 5,664 2,346
Current assets 22,394 24,671 25,869 49,612 40,618 45,586 36,675 33,857
Total assets 23,860 29,315 28,838 49,612 53,016 54,385 42,339 36,203
Taxes paid
STI taxes - - - - - 53,300 49,021 49,247
Social insurance contributions - - - - - - - 1,241
Financial indicators
Revenue change y/y -18.3% +38.9% -56.1% +27.7% +61.5% +37.2% -8.7% +9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -51.7% 40.7% 11.7% 34.6% 16.8% 63.1% 26.5% 28.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -129.0% 55.5% 13.5% 40.9% 17.5% 75.8% 30.8% 36.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.1% 6.3% 4.1% 16.3% 5.2% 14.7% 5.3% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.1% 6.3% 4.2% 17.2% 5.5% 15.5% 5.6% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.4 0.2 0.2 0.0 0.2 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,268 24,554 15,990 36,158 85,154 116,865 106,734 93,130

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avaneta - Social security debts

From To Debt, €
2023-05-16 2023-05-17 335.04

Avaneta - VMI tax arrears

From To Overdue, €
2025-03-17 2025-03-17 335.99
2025-01-14 2025-01-14 272.51
2024-09-29 2024-10-09 12.49

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.
Avaneta, UAB (code 303055706) is a Private Limited Liability Company engaged in Other postal and courier activities. In 2025, revenue reached €232.8K, increasing by 9.1% year on year and remaining broadly unchanged versus 2023, when turnover was €233.7K. Net profit was €10.4K in 2025, down from €11.2K in 2024 and €34.3K in 2023, showing that profitability weakened even as revenue recovered. The profit margin narrowed to 4.5% in 2025 from 5.3% in 2024 and 14.7% in 2023. At the end of 2025, total assets stood at €36.2K, equity at €28.4K and liabilities at €8.2K. The company remained lightly leveraged, with a debt-to-equity ratio of 0.29 and an equity ratio of 78.4%. Asset turnover was 6.43x, indicating a high level of revenue generated relative to the asset base. Revenue per employee was €116.4K and profit per employee was €5.2K. ROE was 36.5% and ROA 28.6% in 2025.