Avlita, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Avlita - 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 476,349 529,556 577,341 396,883 488,677 655,959 610,375 798,978
Profit before tax 43,473 21,183 3,282 1,040 11,322 93,845 54,178 25,040
Net profit 36,952 17,970 2,734 779 9,550 79,603 43,979 20,822
Equity 57,854 75,824 78,558 79,337 88,887 168,490 212,470 170,938
Liabilities 17,158 54,083 71,414 91,785 114,448 120,307 59,479 102,340
Non-current assets 12,802 25,482 29,290 24,552 45,504 69,754 91,485 158,364
Current assets 62,210 104,425 120,682 146,570 157,831 219,043 180,464 114,914
Total assets 75,012 129,907 149,972 171,122 203,335 288,797 271,949 273,278
Taxes paid
STI taxes - - - - - 16,674 227 -
Social insurance contributions - - - - - 34,794 50,095 49,738
Financial indicators
Revenue change y/y +30.2% +11.2% +9.0% -31.3% +23.1% +34.2% -6.9% +30.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.3% 13.8% 1.8% 0.5% 4.7% 27.6% 16.2% 7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.9% 23.7% 3.5% 1.0% 10.7% 47.2% 20.7% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 3.4% 0.5% 0.2% 2.0% 12.1% 7.2% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.1% 4.0% 0.6% 0.3% 2.3% 14.3% 8.9% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.7 0.9 1.2 1.3 0.7 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,644 38,748 40,753 29,766 41,886 54,286 47,562 65,669

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avlita - Social security debts

From To Debt, €
2025-05-04 2025-05-12 0.20
2025-04-24 2025-04-29 0.20
2023-05-02 2023-05-11 0.02
2023-04-26 2023-04-28 0.02
2023-03-16 2023-04-06 3.02

Avlita - VMI tax arrears

From To Overdue, €
2025-10-17 2025-10-23 2.06

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.
Avlita, UAB (code 304091897) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €799.0K, up 30.9% year on year and above the €610.4K reported in 2024 and €656.0K in 2023. Net profit was €20.8K in 2025, compared with €44.0K in 2024 and €79.6K in 2023, showing that profitability weakened despite higher sales. The net profit margin declined from 12.1% in 2023 to 7.2% in 2024 and 2.6% in 2025. At year-end 2025, total assets stood at €273.3K, equity at €170.9K and liabilities at €102.3K. The equity ratio was 62.5% and debt-to-equity 0.60, indicating a relatively conservative balance sheet structure. Asset turnover reached 2.92x, reflecting efficient use of assets in generating revenue. For 2025, return on equity was 12.2% and return on assets 7.6%. Revenue per employee was €66.6K, while profit per employee was €1.7K.