Avenga, MB - financials and debts

Company age: 12 y. 1 mo.

Update

Avenga - 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 92,558 65,861 147,816 234,896 289,024 268,645 288,644 296,935
Profit before tax 123 -1,268 643 112,381 176,243 149,633 184,566 176,055
Net profit 100 -1,268 589 106,827 167,332 141,977 175,208 165,385
Equity 406,589 405,326 405,914 512,741 680,073 472,050 381,258 446,643
Liabilities - - - - 143,933 115,347 137,359 109,485
Non-current assets 24,843 50,107 43,146 37,980 33,233 28,503 381,394 307,758
Current assets 405,007 378,733 420,899 589,143 790,773 558,894 137,223 248,370
Total assets 429,850 428,840 464,045 627,123 824,006 587,397 518,617 556,128
Taxes paid
STI taxes - - - - - 9,215 8,199 11,296
Financial indicators
Revenue change y/y +34.1% -28.8% +124.4% +58.9% +23.0% -7.1% +7.4% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -0.3% 0.1% 17.0% 20.3% 24.2% 33.8% 29.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -0.3% 0.1% 20.8% 24.6% 30.1% 46.0% 37.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% -1.9% 0.4% 45.5% 57.9% 52.8% 60.7% 55.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% -1.9% 0.4% 47.8% 61.0% 55.7% 63.9% 59.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.2 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 147,816 234,896 289,024 268,645 288,644 296,935

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avenga - Social security debts

The company had no debts to Sodra

Avenga - VMI tax arrears

From To Overdue, €
2025-02-20 2025-05-13 1.08

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.
Avenga, MB (code 303370207) is a Small partnership engaged in Other engineering activities and related technical consultancy. In 2025, revenue reached €296.9K, increasing by 2.9% year on year and by 10.5% over two years. Net profit amounted to €165.4K, compared with €175.2K in 2024 and €142.0K in 2023, showing a consistently profitable business with a slight moderation from the 2024 peak. The 2025 profit margin was 55.7%, indicating strong earnings generation relative to sales. Total assets stood at €556.1K, while equity was €446.6K and liabilities €109.5K, resulting in an equity ratio of 80.3% and debt-to-equity of 0.25. Return on equity was 37.0% and return on assets 29.7%, supported by asset turnover of 0.53x. Revenue per employee was €296.9K and profit per employee €165.4K. Overall, the company combined steady top-line growth, high profitability, and a conservative balance sheet in 2025.