Avi Capital - 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 | 125,908 | 123,956 | 58,609 | 76,256 | 265,011 | 234,330 | 223,919 | 236,916 |
| Profit before tax | 25,054 | -31,516 | 4,621 | 11,362 | 49,070 | 120,443 | 112,735 | 52,424 |
| Net profit | 23,766 | -31,516 | 4,621 | 10,787 | 46,584 | 101,438 | 94,070 | 48,663 |
| Equity | 63,135 | 31,619 | 36,240 | 722,874 | 769,458 | 664,391 | 339,864 | 388,527 |
| Liabilities | 601,141 | 833,575 | 808,012 | 726,131 | 951,094 | 826,497 | 847,871 | 1,319,215 |
| Non-current assets | 396,722 | 381,732 | 412,896 | 1,208,789 | 1,463,539 | 1,212,038 | 946,868 | 989,048 |
| Current assets | 266,800 | 482,445 | 430,739 | 240,216 | 256,448 | 274,645 | 231,946 | 709,619 |
| Total assets | 663,522 | 864,177 | 843,635 | 1,449,005 | 1,719,987 | 1,486,683 | 1,178,814 | 1,698,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,281 | 38,031 | - |
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Financial indicators
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| Revenue change y/y | -16.6% | -1.6% | -52.7% | +30.1% | +247.5% | -11.6% | -4.4% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | -3.6% | 0.5% | 0.7% | 2.7% | 6.8% | 8.0% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.6% | -99.7% | 12.8% | 1.5% | 6.1% | 15.3% | 27.7% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | -25.4% | 7.9% | 14.1% | 17.6% | 43.3% | 42.0% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | -25.4% | 7.9% | 14.9% | 18.5% | 51.4% | 50.3% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | 26.4 | 22.3 | 1.0 | 1.2 | 1.2 | 2.5 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,908 | 123,956 | 58,609 | 76,256 | 265,011 | 234,330 | 223,919 | 236,916 |
Sales revenue
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Avi Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.94 |
| 2026-08-23 | 2026-08-23 | 0.94 |
| 2026-08-19 | 2026-08-19 | 0.94 |
| 2026-07-23 | 2026-08-05 | 0.94 |
| 2026-05-17 | 2026-05-20 | 0.58 |
| 2026-05-03 | 2026-05-11 | 0.58 |
| 2026-04-24 | 2026-04-29 | 0.58 |
| 2026-04-20 | 2026-04-21 | 518.05 |
| 2026-03-27 | 2026-03-27 | 279.83 |
| 2026-03-17 | 2026-03-23 | 279.83 |
| 2025-05-16 | 2025-05-18 | 0.07 |
| 2025-05-04 | 2025-05-11 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-31 | 2022-11-10 | 0.26 |
| 2022-07-18 | 2022-07-19 | 174.98 |
| 2022-02-17 | 2022-02-21 | 0.23 |
| 2022-01-28 | 2022-02-14 | 0.23 |
| 2021-10-18 | 2021-10-19 | 151.96 |
Avi Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 4731.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.