AVAC - 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 | 9,600 | 14,759 | 13,896 | 16,892 | 8,807 | 9,316 | 8,845 | 8,950 |
| Profit before tax | 2,972 | 7,995 | 7,796 | 8,711 | 4,101 | 5,489 | 5,366 | 5,911 |
| Net profit | 2,823 | 7,594 | 7,405 | 8,252 | 3,893 | 4,640 | 4,850 | 4,965 |
| Equity | 5,914 | 13,507 | 20,912 | 29,163 | 32,850 | 23,901 | 26,782 | 31,748 |
| Liabilities | 0 | 5,777 | 0 | 7,554 | 10,770 | 6,438 | 4,055 | 3,653 |
| Non-current assets | 732 | 688 | 645 | 601 | 558 | 514 | 4,454 | 3,980 |
| Current assets | 8,493 | 18,596 | 29,677 | 35,746 | 43,062 | 29,825 | 26,383 | 31,421 |
| Total assets | 9,225 | 19,284 | 30,322 | 36,347 | 43,620 | 30,339 | 30,837 | 35,401 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,819 | 2,678 | 2,584 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +53.7% | -5.8% | +21.6% | -47.9% | +5.8% | -5.1% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 39.4% | 24.4% | 22.7% | 8.9% | 15.3% | 15.7% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.7% | 56.2% | 35.4% | 28.3% | 11.9% | 19.4% | 18.1% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 51.5% | 53.3% | 48.9% | 44.2% | 49.8% | 54.8% | 55.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.0% | 54.2% | 56.1% | 51.6% | 46.6% | 58.9% | 60.7% | 66.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | - | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,600 | 14,759 | 13,896 | 16,892 | 10,275 | 9,316 | 8,845 | 8,950 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AVAC - Social security debts
The amount of overdue SODRA debt for the company AVAC as of the last working day is: 40 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 39.59 |
| 2026-08-26 | 2026-09-02 | 39.59 |
| 2026-08-23 | 2026-08-23 | 39.59 |
| 2026-08-19 | 2026-08-19 | 39.59 |
| 2026-08-16 | 2026-08-17 | 39.59 |
| 2026-07-27 | 2026-08-14 | 39.59 |
| 2026-07-26 | 2026-07-26 | 39.11 |
| 2026-07-23 | 2026-07-25 | 39.59 |
| 2026-07-19 | 2026-07-22 | 39.11 |
| 2026-07-16 | 2026-07-17 | 39.11 |
| 2026-06-16 | 2026-07-15 | 29.40 |
| 2026-06-15 | 2026-06-15 | 19.69 |
| 2026-06-11 | 2026-06-14 | 19.45 |
| 2026-05-18 | 2026-06-08 | 19.45 |
| 2026-05-17 | 2026-05-17 | 19.42 |
| 2026-05-03 | 2026-05-14 | 9.71 |
| 2026-04-20 | 2026-04-29 | 9.71 |
| 2026-03-27 | 2026-03-27 | 26.78 |
| 2026-03-17 | 2026-03-24 | 26.78 |
| 2026-03-15 | 2026-03-16 | 17.07 |
| 2026-02-18 | 2026-03-11 | 17.07 |
| 2026-02-03 | 2026-02-17 | 7.36 |
| 2026-01-26 | 2026-02-02 | 0.08 |
| 2026-01-21 | 2026-01-25 | 7.36 |
| 2026-01-01 | 2026-01-19 | 29.62 |
| 2025-12-16 | 2025-12-30 | 29.62 |
| 2025-11-18 | 2025-12-15 | 19.91 |
| 2025-10-27 | 2025-11-17 | 10.20 |
| 2025-10-26 | 2025-10-26 | 9.71 |
| 2025-10-23 | 2025-10-25 | 10.20 |
| 2025-10-16 | 2025-10-22 | 9.71 |
| 2025-09-17 | 2025-09-24 | 12.55 |
| 2025-09-16 | 2025-09-16 | 2.84 |
| 2025-09-07 | 2025-09-14 | 23.13 |
| 2025-08-31 | 2025-09-03 | 23.13 |
| 2025-07-28 | 2025-08-29 | 23.13 |
| 2025-07-26 | 2025-07-27 | 22.99 |
| 2025-07-24 | 2025-07-25 | 23.13 |
| 2025-07-16 | 2025-07-23 | 22.99 |
| 2025-06-17 | 2025-07-15 | 13.28 |
| 2025-06-11 | 2025-06-16 | 3.57 |
| 2025-06-08 | 2025-06-09 | 3.57 |
| 2025-05-16 | 2025-06-04 | 3.57 |
| 2022-12-05 | 2022-12-15 | 258.76 |
| 2022-10-21 | 2022-12-04 | 308.27 |
| 2022-06-16 | 2022-10-20 | 364.83 |
| 2022-05-17 | 2022-06-15 | 270.98 |
| 2022-04-19 | 2022-05-16 | 177.13 |
| 2022-04-04 | 2022-04-18 | 83.28 |
| 2022-04-01 | 2022-04-03 | 91.36 |
| 2022-02-17 | 2022-03-30 | 251.53 |
| 2022-01-18 | 2022-02-16 | 155.66 |
| 2022-01-03 | 2022-01-17 | 59.79 |
| 2021-12-16 | 2022-01-02 | 95.87 |
| 2021-11-19 | 2021-12-14 | 238.66 |
| 2021-11-16 | 2021-11-18 | 238.66 |
| 2021-11-15 | 2021-11-15 | 142.79 |
| 2021-11-09 | 2021-11-14 | 142.79 |
| 2021-10-18 | 2021-11-08 | 140.51 |
| 2021-10-06 | 2021-10-17 | 44.64 |
| 2021-09-27 | 2021-10-05 | 186.07 |
| 2021-09-16 | 2021-09-26 | 235.09 |
AVAC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 120.21 |
| 2026-03-21 | 2026-03-31 | 1915.78 |
| 2026-03-20 | 2026-03-20 | 1976.96 |
| 2026-03-02 | 2026-03-11 | 60.2 |
| 2026-02-21 | 2026-03-01 | 59.0 |
| 2026-02-07 | 2026-02-20 | 94.44 |
| 2025-10-02 | 2026-02-06 | 0.44 |
| 2025-09-19 | 2025-09-19 | 441.04 |
| 2025-07-01 | 2025-09-18 | 1.04 |
| 2025-06-19 | 2025-06-20 | 969.7 |
| 2025-06-17 | 2025-06-18 | 13.7 |
| 2025-06-11 | 2025-06-16 | 13.5 |
| 2025-06-02 | 2025-06-10 | 103.48 |
| 2025-05-28 | 2025-06-01 | 98.26 |
| 2025-05-24 | 2025-05-27 | 455.57 |
| 2025-05-01 | 2025-05-23 | 829.03 |
| 2025-04-02 | 2025-04-30 | 822.43 |
| 2025-03-20 | 2025-04-01 | 817.21 |
| 2025-03-05 | 2025-03-19 | 377.21 |
| 2025-03-02 | 2025-03-04 | 750.27 |
| 2025-02-28 | 2025-03-01 | 747.45 |
| 2025-02-20 | 2025-02-27 | 746.52 |
| 2025-02-17 | 2025-02-19 | 96.52 |
| 2024-10-01 | 2025-02-16 | 0.52 |
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.
AVAC, UAB (code 303058499) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue amounted to EUR 8.9K, increasing by 1.2% year on year, while net profit reached EUR 5.0K and the profit margin stood at 55.5%. The three-year trend shows stable but slightly lower turnover than in 2023: revenue was EUR 9.3K in 2023, EUR 8.8K in 2024 and EUR 8.9K in 2025. Net profit rose gradually from EUR 4.6K in 2023 to EUR 4.8K in 2024 and EUR 5.0K in 2025. At the end of 2025, total assets were EUR 35.4K, supported by equity of EUR 31.7K and liabilities of EUR 3.7K. The equity ratio was 89.7% and debt-to-equity 0.12, indicating a very low leverage position. Return on equity was 15.6% and return on assets 14.0%, while asset turnover was 0.25x. Revenue per employee was EUR 8.9K and profit per employee EUR 5.0K.