Aav - 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 | 79,738 | 65,171 | 48,269 | 18,140 | 28,137 | 16,484 | 21,374 | 60,335 |
| Profit before tax | - | 9,479 | - | - | - | -4,466 | 807 | 18,304 |
| Net profit | 22,396 | 9,001 | 15,831 | 5,040 | 4,195 | -4,466 | 778 | 17,408 |
| Equity | 25,623 | 12,228 | 19,058 | 24,098 | 27,495 | 19,244 | 20,022 | 37,430 |
| Liabilities | 26,483 | 22,260 | 20,229 | 9,269 | 9,862 | 7,466 | 8,977 | 21,768 |
| Non-current assets | 0 | 0 | 2,632 | 4,155 | 2,710 | 2,840 | 1,977 | 1,461 |
| Current assets | 52,106 | 34,488 | 36,655 | 29,212 | 34,647 | 23,855 | 27,018 | 57,737 |
| Total assets | 52,106 | 34,488 | 39,287 | 33,367 | 37,357 | 26,695 | 28,995 | 59,198 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,382 | 4,284 | 3,821 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -29.0% | -18.3% | -25.9% | -62.4% | +55.1% | -41.4% | +29.7% | +182.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.0% | 26.1% | 40.3% | 15.1% | 11.2% | -16.7% | 2.7% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.4% | 73.6% | 83.1% | 20.9% | 15.3% | -23.2% | 3.9% | 46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | 13.8% | 32.8% | 27.8% | 14.9% | -27.1% | 3.6% | 28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.5% | - | - | - | -27.1% | 3.8% | 30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.8 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,738 | 65,171 | 48,269 | 18,140 | 28,137 | 16,484 | 21,374 | 60,335 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aav - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-26 | 2025-03-26 | 16.15 |
| 2025-03-18 | 2025-03-25 | 49.03 |
| 2025-02-18 | 2025-03-16 | 24.78 |
| 2025-01-22 | 2025-02-12 | 0.53 |
| 2025-01-02 | 2025-01-21 | 0.31 |
| 2024-12-22 | 2024-12-31 | 0.31 |
| 2024-12-17 | 2024-12-20 | 0.31 |
| 2024-11-18 | 2024-12-11 | 0.31 |
| 2024-10-29 | 2024-11-17 | 1.78 |
| 2024-10-28 | 2024-10-28 | 1.17 |
| 2024-10-24 | 2024-10-27 | 1.78 |
| 2024-09-17 | 2024-10-23 | 1.17 |
| 2024-08-19 | 2024-09-15 | 1.17 |
| 2024-07-25 | 2024-08-15 | 1.17 |
| 2024-07-24 | 2024-07-24 | 211.51 |
| 2024-07-16 | 2024-07-23 | 210.34 |
| 2024-07-15 | 2024-07-15 | 13.81 |
| 2024-06-18 | 2024-07-14 | 72.94 |
| 2024-05-08 | 2024-05-12 | 18.14 |
| 2024-04-23 | 2024-05-07 | 77.27 |
| 2024-04-16 | 2024-04-22 | 77.15 |
| 2023-10-27 | 2023-11-06 | 0.15 |
| 2023-10-25 | 2023-10-25 | 0.15 |
| 2023-08-08 | 2023-08-13 | 8.39 |
| 2023-07-31 | 2023-08-07 | 67.52 |
| 2023-07-26 | 2023-07-30 | 198.63 |
| 2023-07-24 | 2023-07-25 | 198.66 |
| 2023-07-18 | 2023-07-23 | 197.60 |
| 2023-07-10 | 2023-07-17 | 59.54 |
| 2023-06-16 | 2023-07-09 | 118.67 |
| 2023-04-18 | 2023-04-23 | 38.57 |
| 2023-02-17 | 2023-03-05 | 0.24 |
| 2023-02-06 | 2023-02-08 | 0.24 |
| 2023-01-23 | 2023-02-03 | 0.24 |
| 2023-01-17 | 2023-01-22 | 0.04 |
| 2022-12-16 | 2023-01-15 | 0.04 |
| 2022-11-21 | 2022-12-14 | 0.04 |
| 2022-10-28 | 2022-11-18 | 0.04 |
| 2022-10-18 | 2022-10-25 | 67.52 |
| 2022-09-16 | 2022-10-17 | 0.05 |
| 2022-07-25 | 2022-09-14 | 0.05 |
| 2022-07-18 | 2022-07-24 | 0.03 |
| 2022-05-17 | 2022-07-12 | 0.03 |
| 2022-04-19 | 2022-05-10 | 0.03 |
| 2022-03-16 | 2022-04-11 | 0.03 |
| 2022-02-17 | 2022-03-14 | 0.03 |
| 2022-01-27 | 2022-02-13 | 0.03 |
| 2022-01-18 | 2022-01-26 | 0.01 |
Aav - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 0.12 |
| 2026-07-07 | 2026-07-20 | 458.3 |
| 2026-07-06 | 2026-07-06 | 458.31 |
| 2026-06-30 | 2026-07-05 | 631.14 |
| 2026-06-28 | 2026-06-29 | 2777.14 |
| 2025-09-16 | 2025-09-23 | 0.16 |
| 2025-09-12 | 2025-09-15 | 161.61 |
| 2025-09-11 | 2025-09-11 | 136.74 |
| 2025-01-22 | 2025-01-24 | 0.09 |
| 2025-01-10 | 2025-01-21 | 0.51 |
| 2024-12-30 | 2025-01-09 | 0.09 |
| 2024-12-16 | 2024-12-16 | 0.49 |
| 2024-11-28 | 2024-12-15 | 0.09 |
| 2024-11-19 | 2024-11-25 | 0.09 |
| 2024-11-17 | 2024-11-18 | 0.47 |
| 2024-09-29 | 2024-10-16 | 0.09 |
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.
Aav, UAB (code 303265747) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 60.3K, up from EUR 21.4K in 2024 and EUR 16.5K in 2023, showing a strong upward trajectory over the last three years. Net profit improved sharply to EUR 17.4K in 2025 from EUR 778 in 2024, after a net loss of EUR 4.5K in 2023. The 2025 profit margin reached 28.9%, supported by higher revenue and stronger operating performance. Balance sheet size also increased, with total assets of EUR 59.2K at the end of 2025, compared with EUR 29.0K in 2024 and EUR 26.7K in 2023. Equity rose to EUR 37.4K, while liabilities increased to EUR 21.8K. Key ratios for 2025 indicate solid returns and efficient asset use, including ROE of 46.5%, ROA of 29.4%, debt-to-equity of 0.58, and asset turnover of 1.02x. Revenue per employee was EUR 60.3K and profit per employee EUR 17.4K in 2025.