Avilora - Company finances
|
EUR
|
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 | - | - | - | - | 0 | 32,315 | 174,866 |
| Profit before tax | - | - | - | - | 0 | 744 | -38,596 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 632 | -38,596 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 14,500 | 15,132 | -24,096 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 8,432 | 67,525 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,352 | 30,152 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 14,500 | 20,212 | 13,277 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 14,500 | 23,564 | 43,429 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 5,423 | 15,831 |
| Social insurance contributions | - | - | - | - | - | 795 | 26,877 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | - | - | +441.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.7% | -88.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 2.0% | -22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.3% | -22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 10,772 | 13,323 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Avilora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-10 | 4.81 |
| 2026-09-08 | 2026-09-09 | 669.23 |
| 2026-09-07 | 2026-09-07 | 1006.92 |
| 2026-09-05 | 2026-09-06 | 1653.44 |
| 2026-09-02 | 2026-09-02 | 1676.36 |
| 2026-08-31 | 2026-09-01 | 1702.32 |
| 2026-08-28 | 2026-08-30 | 1726.35 |
| 2026-08-27 | 2026-08-27 | 1748.95 |
| 2026-08-26 | 2026-08-26 | 1799.39 |
| 2026-08-23 | 2026-08-23 | 1799.39 |
| 2026-08-19 | 2026-08-19 | 1799.39 |
| 2026-01-16 | 2026-01-19 | 5988.92 |
| 2025-11-18 | 2025-11-20 | 254.33 |
| 2025-08-28 | 2025-08-29 | 112.35 |
| 2025-08-19 | 2025-08-24 | 112.35 |
| 2025-01-22 | 2025-02-20 | 0.25 |
| 2024-10-16 | 2024-10-23 | 206.60 |
| 2024-08-19 | 2024-08-20 | 73.40 |
Avilora - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Avilora is: 2,297 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2297.49 |
| 2026-08-30 | 2026-09-01 | 2097.71 |
| 2026-08-28 | 2026-08-29 | 2110.3 |
| 2026-08-26 | 2026-08-27 | 2138.41 |
| 2026-08-25 | 2026-08-25 | 2166.53 |
| 2026-08-23 | 2026-08-24 | 2178.06 |
| 2026-08-19 | 2026-08-22 | 2237.13 |
| 2026-08-18 | 2026-08-18 | 2247.45 |
| 2026-08-16 | 2026-08-17 | 1137.9 |
| 2026-08-02 | 2026-08-15 | 1292.01 |
| 2026-07-01 | 2026-07-07 | 1186.81 |
| 2026-06-28 | 2026-06-30 | 1185.21 |
| 2026-03-17 | 2026-03-28 | 0.08 |
| 2026-02-18 | 2026-02-18 | 23.56 |
| 2026-01-22 | 2026-01-22 | 24.96 |
| 2026-01-19 | 2026-01-21 | 1025.83 |
| 2026-01-18 | 2026-01-18 | 3025.83 |
| 2026-01-17 | 2026-01-17 | 3013.35 |
| 2026-01-16 | 2026-01-16 | 3000.87 |
| 2025-08-21 | 2025-08-25 | 0.07 |
| 2025-08-08 | 2025-08-20 | 37.87 |
| 2025-07-18 | 2025-07-25 | 0.87 |
| 2025-02-21 | 2025-02-21 | 1.29 |
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.
Avilora, UAB (code 303440036) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €174.9K, up 441.1% year on year from €32.3K in 2024. The sharp top-line increase was accompanied by a deterioration in profitability: net profit moved from €632 in 2024 to a net loss of €38.6K in 2025, with the profit margin falling to -22.1%. Over the two-year period, the business therefore shifted from a small profit to a material loss. As of 2025, total assets stood at €43.4K, compared with €23.6K a year earlier. Equity was negative at €24.1K and liabilities increased to €67.5K, indicating a strained balance sheet position. Long-term assets rose to €30.2K from €3.4K in 2024, while short-term assets declined to €13.3K. Revenue per employee was €13.5K, and profit per employee was -€3.0K. The 2025 figures suggest rapid growth in turnover, but with weak earnings quality and negative equity.