Avidasta - 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 | 217,297 | 123,277 | 76,283 | 126,015 | 125,936 | 49,501 | 104,817 | 1,474 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,216 | -10,255 | -4,844 | -5,687 | -8,883 | -8,164 | 6,799 | -5,706 |
| Equity | 33,890 | 23,635 | 18,790 | 13,103 | 4,220 | -3,943 | 2,854 | -2,851 |
| Liabilities | 6,430 | 8,100 | 8,154 | 16,477 | 5,696 | 11,598 | 2,410 | 2,877 |
| Non-current assets | 10,835 | 8,820 | 5,803 | 4,481 | 3,443 | 2,571 | 1,754 | 0 |
| Current assets | 29,485 | 22,915 | 21,141 | 25,099 | 6,473 | 5,084 | 3,510 | 26 |
| Total assets | 40,320 | 31,735 | 26,944 | 29,580 | 9,916 | 7,655 | 5,264 | 26 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,068 | 6,049 | 798 |
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Financial indicators
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| Revenue change y/y | +35.8% | -43.3% | -38.1% | +65.2% | -0.1% | -60.7% | +111.7% | -98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.7% | -32.3% | -18.0% | -19.2% | -89.6% | -106.6% | 129.2% | -21946.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.7% | -43.4% | -25.8% | -43.4% | -210.5% | - | 238.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | -8.3% | -6.4% | -4.5% | -7.1% | -16.5% | 6.5% | -387.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 1.3 | 1.3 | - | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,958 | 34,403 | 30,513 | 37,805 | 37,781 | 24,751 | 34,939 | 1,474 |
Sales revenue
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Avidasta - Social security debts
The company had no debts to Sodra
Avidasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-06-16 | 0.21 |
| 2025-04-02 | 2025-04-07 | 107.17 |
| 2025-03-23 | 2025-04-01 | 106.87 |
| 2025-03-22 | 2025-03-22 | 106.84 |
| 2025-03-19 | 2025-03-21 | 106.75 |
| 2025-03-07 | 2025-03-18 | 106.49 |
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.
Avidasta, UAB (code 303431496) is a Private Limited Liability Company active in floor and wall covering. In 2025, the company generated €1.5K in revenue and recorded a net loss of €5.7K, corresponding to a negative profit margin. This was a sharp reversal from 2024, when revenue reached €104.8K and net profit was €6.8K, after a 2023 result of €49.5K revenue and an €8.2K net loss. The latest year therefore shows a steep contraction in turnover and a return to loss-making operations. At the balance sheet date for 2025, total assets were €26, equity was negative at €2.9K, and liabilities were €2.9K. This reflects a very weak capital structure and an extremely small asset base. The company’s revenue per employee was €1.5K in 2025, while profit per employee was -€5.7K. Overall, the 2023–2025 trajectory shows volatility, with a strong 2024 rebound followed by a severe decline in 2025.