AVR projektai - 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 | 77,350 | 109,205 | 202,384 | 212,717 | 250,825 | 235,169 | 281,676 | 273,351 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,349 | 400 | 23,051 | 3,801 | 3,527 | 1,721 | 33,173 | 20,314 |
| Equity | -31,056 | -30,956 | 22,095 | 25,896 | 29,423 | 31,144 | 64,317 | 84,631 |
| Liabilities | 45,291 | 54,568 | 5,108 | 10,705 | 34,926 | 50,214 | 24,507 | 19,935 |
| Non-current assets | 0 | 3,500 | 4,728 | 5,919 | 3,463 | 1,123 | 4 | 4 |
| Current assets | 13,250 | 18,415 | 20,756 | 25,292 | 55,516 | 70,799 | 77,255 | 92,461 |
| Total assets | 13,250 | 21,915 | 25,484 | 31,211 | 58,979 | 71,922 | 77,259 | 92,465 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,822 | 56,534 | 54,890 |
| Social insurance contributions | - | - | - | - | - | 36,915 | 30,237 | 38,306 |
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Financial indicators
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| Revenue change y/y | +321.0% | +41.2% | +85.3% | +5.1% | +17.9% | -6.2% | +19.8% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 1.8% | 90.5% | 12.2% | 6.0% | 2.4% | 42.9% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 104.3% | 14.7% | 12.0% | 5.5% | 51.6% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.4% | 11.4% | 1.8% | 1.4% | 0.7% | 11.8% | 7.4% |
| 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 | 0.4 | 1.2 | 1.6 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,669 | 8,679 | 12,266 | 11,050 | 13,030 | 14,931 | 22,238 | 18,852 |
Sales revenue
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AVR projektai - Social security debts
The company had no debts to Sodra
AVR projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 1567.2 |
| 2026-05-11 | 2026-05-14 | 1411.81 |
| 2026-04-14 | 2026-04-15 | 1.28 |
| 2026-04-12 | 2026-04-13 | 37.41 |
| 2026-01-11 | 2026-01-15 | 907.38 |
| 2025-12-11 | 2025-12-15 | 939.5 |
| 2025-11-27 | 2025-11-27 | 8.94 |
| 2025-11-24 | 2025-11-26 | 11.94 |
| 2025-11-22 | 2025-11-23 | 7.64 |
| 2025-11-18 | 2025-11-21 | 3.75 |
| 2025-11-12 | 2025-11-17 | 7.79 |
| 2025-11-02 | 2025-11-11 | 182.62 |
| 2025-10-30 | 2025-11-01 | 175.33 |
| 2025-09-28 | 2025-09-29 | 954.57 |
| 2025-09-12 | 2025-09-14 | 1350.77 |
| 2025-08-15 | 2025-08-18 | 1150.5 |
| 2025-06-14 | 2025-06-16 | 1291.37 |
| 2025-04-12 | 2025-04-14 | 935.59 |
| 2025-03-15 | 2025-03-17 | 984.07 |
| 2025-01-14 | 2025-01-15 | 595.93 |
| 2024-12-17 | 2024-12-17 | 555.33 |
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.
AVR projektai, UAB (code 304347859) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €273.4K and net profit of €20.3K, corresponding to a profit margin of 7.4%. Revenue declined by 3.0% year on year, but remained 16.2% above the 2023 level, showing a still positive two-year trajectory. Profitability improved sharply in 2024, when revenue reached €281.7K and net profit €33.2K, before moderating in 2025. The 2023 result was much smaller, with revenue of €235.2K and net profit of €1.7K. The balance sheet remained conservative in 2025, with total assets of €92.5K, equity of €84.6K and liabilities of €19.9K. Equity represented 91.5% of assets, while debt-to-equity stood at 0.24. Asset turnover was 2.96x, ROE 24.0% and ROA 22.0%. Revenue per employee was €19.5K and profit per employee €1.5K.