Avastatos grupė - 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 | 786,657 | 945,442 | 1,023,009 | 977,968 | 600,241 | 606,429 | 629,286 | 607,997 |
| Profit before tax | 135,588 | 190,063 | 323,342 | 201,154 | 53,161 | 118,579 | 39,152 | 87,257 |
| Net profit | 128,286 | 175,631 | 299,199 | 170,387 | 44,407 | 99,819 | 32,551 | 68,444 |
| Equity | 131,586 | 178,931 | 302,499 | 183,688 | 74,745 | 130,157 | 62,889 | 71,744 |
| Liabilities | 130,359 | 62,419 | 65,981 | 49,168 | 118,150 | 35,082 | 46,808 | 48,475 |
| Non-current assets | 159,970 | 123,007 | 102,146 | 37,167 | 31,539 | 24,404 | 21,287 | 25,139 |
| Current assets | 90,837 | 108,810 | 258,430 | 187,137 | 152,921 | 133,626 | 82,746 | 92,549 |
| Total assets | 250,807 | 231,817 | 360,576 | 224,304 | 184,460 | 158,030 | 104,033 | 117,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,324 | 77,614 | 55,575 |
| Social insurance contributions | - | - | - | - | - | 83,276 | 84,676 | 74,458 |
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Financial indicators
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| Revenue change y/y | -34.3% | +20.2% | +8.2% | -4.4% | -38.6% | +1.0% | +3.8% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.1% | 75.8% | 83.0% | 76.0% | 24.1% | 63.2% | 31.3% | 58.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 98.2% | 98.9% | 92.8% | 59.4% | 76.7% | 51.8% | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 18.6% | 29.2% | 17.4% | 7.4% | 16.5% | 5.2% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 20.1% | 31.6% | 20.6% | 8.9% | 19.6% | 6.2% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.2 | 0.3 | 1.6 | 0.3 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,683 | 34,380 | 43,532 | 56,151 | 40,240 | 45,768 | 48,407 | 46,769 |
Sales revenue
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Avastatos grupė - Social security debts
The company had no debts to Sodra
Avastatos grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Avastatos grupe, UAB (code 303138746) is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, revenue amounted to €608.0K and net profit reached €68.4K, giving a profit margin of 11.3%. Revenue decreased by 3.4% year on year, while the two-year change was broadly stable at +0.3%, indicating a relatively steady top line after a stronger 2024. Profitability improved from €32.6K in 2024 after a weaker result, although it remained below the €99.8K recorded in 2023. The balance sheet in 2025 showed total assets of €117.7K, equity of €71.7K and liabilities of €48.5K, with an equity ratio of 61.0% and debt-to-equity of 0.68. Asset turnover stood at 5.17x, suggesting efficient use of assets. Revenue per employee was €46.8K and profit per employee was €5.3K. Overall, the company operated with moderate profitability and a stable revenue base over the 2023-2025 period.