AV Construction - 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 | 124,143 | 221,986 | 708,650 | 1,073,444 | 1,195,706 | 846,110 | 724,009 | 735,907 |
| Profit before tax | 29,039 | 50,389 | 139,428 | 34,891 | 293,828 | 195,299 | 111,647 | 22,924 |
| Net profit | 28,932 | 47,869 | 118,474 | 29,472 | 251,066 | 165,926 | 94,801 | 19,100 |
| Equity | 4,518 | 52,387 | 153,214 | 121,981 | 373,047 | 413,973 | 426,773 | 398,473 |
| Liabilities | 23,916 | 145,964 | 135,259 | 525,354 | 386,274 | 393,459 | 281,091 | 244,069 |
| Non-current assets | 7,738 | 13,751 | 25,419 | 321,115 | 300,342 | 321,151 | 300,230 | 298,761 |
| Current assets | 20,696 | 184,600 | 263,054 | 326,220 | 458,979 | 486,281 | 407,634 | 343,781 |
| Total assets | 28,434 | 198,351 | 288,473 | 647,335 | 759,321 | 807,432 | 707,864 | 642,542 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 205,881 | 132,704 | 114,160 |
| Social insurance contributions | - | - | - | - | - | 38,921 | 41,016 | 50,859 |
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Financial indicators
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| Revenue change y/y | +10.7% | +78.8% | +219.2% | +51.5% | +11.4% | -29.2% | -14.4% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 101.8% | 24.1% | 41.1% | 4.6% | 33.1% | 20.5% | 13.4% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 640.4% | 91.4% | 77.3% | 24.2% | 67.3% | 40.1% | 22.2% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 21.6% | 16.7% | 2.7% | 21.0% | 19.6% | 13.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | 22.7% | 19.7% | 3.3% | 24.6% | 23.1% | 15.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 2.8 | 0.9 | 4.3 | 1.0 | 1.0 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,072 | 50,261 | 100,045 | 103,882 | 111,228 | 84,611 | 78,983 | 79,558 |
Sales revenue
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AV Construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-22 | 6.05 |
| 2023-10-17 | 2023-10-18 | 3548.27 |
AV Construction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.12 |
| 2026-03-20 | 2026-03-21 | 110.49 |
| 2025-03-26 | 2025-03-26 | 7.81 |
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.
AV Construction, UAB (code 304119624) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €735.9K, up 1.6% year on year, while net profit fell to €19.1K. The profit margin declined to 2.6%, reflecting a much weaker earnings level than in prior years. Over the last three years, revenue moved from €846.1K in 2023 to €724.0K in 2024 and then slightly higher in 2025, showing a broadly lower sales base than in 2023. Net profit followed a steeper downward path, from €165.9K in 2023 to €94.8K in 2024 and €19.1K in 2025. At year-end 2025, total assets stood at €642.5K, equity at €398.5K and liabilities at €244.1K. Key balance-sheet ratios were solid, with an equity ratio of 62.0% and debt-to-equity of 0.61. Asset turnover was 1.15x, ROE was 4.8%, ROA was 3.0%, and revenue per employee was €81.8K.