Avepa - 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
|
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 | 6,858 | 0 | 0 | 0 | 19,534 | 34,980 | 92,727 | 23,846 |
| Profit before tax | -918 | 0 | 0 | 0 | 1,678 | 9,290 | 39,842 | -8,361 |
| Net profit | -918 | 0 | 0 | 0 | 1,594 | 8,824 | 37,850 | -8,361 |
| Equity | -22,808 | -22,808 | 0 | -22,808 | -21,214 | -12,390 | 25,460 | 17,099 |
| Liabilities | 24,360 | 22,808 | 0 | 22,808 | 61,061 | 62,184 | 64,944 | 61,317 |
| Non-current assets | 0 | 0 | 0 | 0 | 24,225 | 13,656 | 12,236 | 12,307 |
| Current assets | 1,552 | 0 | 0 | 0 | 15,622 | 36,138 | 78,168 | 66,109 |
| Total assets | 1,552 | 0 | 0 | 0 | 39,847 | 49,794 | 90,404 | 78,416 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,836 | 13,771 | 5,349 |
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Financial indicators
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| Revenue change y/y | -34.0% | - | - | - | - | +79.1% | +165.1% | -74.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.1% | - | - | - | 4.0% | 17.7% | 41.9% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 148.7% | -48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | - | - | - | 8.2% | 25.2% | 40.8% | -35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | - | - | - | 8.6% | 26.6% | 43.0% | -35.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.6 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,858 | - | - | - | 9,767 | 17,490 | 46,364 | 11,923 |
Sales revenue
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Avepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-16 | 2026-02-16 | 0.02 |
| 2026-01-01 | 2026-01-08 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-14 | 0.02 |
| 2025-10-16 | 2025-11-16 | 0.02 |
| 2025-09-16 | 2025-10-14 | 0.02 |
| 2025-09-07 | 2025-09-14 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-10 | 0.02 |
| 2025-06-17 | 2025-07-07 | 0.02 |
| 2025-06-11 | 2025-06-12 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-11 | 0.02 |
| 2025-04-25 | 2025-04-29 | 0.02 |
| 2025-04-24 | 2025-04-24 | 0.01 |
| 2025-03-18 | 2025-03-25 | 6.43 |
| 2025-02-18 | 2025-03-11 | 0.86 |
| 2025-01-16 | 2025-02-10 | 0.86 |
| 2025-01-02 | 2025-01-12 | 0.86 |
| 2024-12-22 | 2024-12-31 | 0.86 |
| 2024-12-17 | 2024-12-20 | 0.86 |
| 2024-11-18 | 2024-12-12 | 0.86 |
| 2024-10-16 | 2024-11-13 | 0.86 |
| 2024-09-17 | 2024-10-13 | 0.86 |
| 2024-08-19 | 2024-09-11 | 0.86 |
| 2024-07-24 | 2024-08-12 | 0.86 |
| 2024-07-16 | 2024-07-23 | 0.79 |
| 2024-06-18 | 2024-07-14 | 0.79 |
| 2024-04-16 | 2024-06-11 | 0.79 |
| 2024-03-18 | 2024-04-14 | 0.79 |
| 2024-02-19 | 2024-03-13 | 0.79 |
| 2024-01-23 | 2024-02-13 | 0.79 |
| 2023-12-18 | 2024-01-09 | 77.51 |
| 2023-11-16 | 2023-12-13 | 52.04 |
| 2023-10-17 | 2023-11-14 | 26.57 |
| 2023-09-18 | 2023-10-15 | 1.10 |
| 2023-08-17 | 2023-09-14 | 0.83 |
| 2023-07-18 | 2023-08-15 | 0.83 |
| 2023-06-16 | 2023-07-13 | 0.83 |
| 2023-05-16 | 2023-06-11 | 0.83 |
| 2023-05-02 | 2023-05-14 | 0.83 |
| 2023-04-18 | 2023-04-28 | 0.83 |
| 2023-03-16 | 2023-04-16 | 0.83 |
| 2023-02-17 | 2023-03-12 | 0.83 |
| 2023-02-06 | 2023-02-09 | 0.83 |
| 2023-01-17 | 2023-02-03 | 0.83 |
| 2022-12-16 | 2023-01-15 | 0.83 |
| 2022-11-21 | 2022-12-13 | 0.83 |
| 2022-11-17 | 2022-11-18 | 0.83 |
| 2022-10-28 | 2022-11-13 | 0.83 |
| 2022-10-18 | 2022-10-27 | 0.06 |
| 2022-09-19 | 2022-10-16 | 0.06 |
| 2022-09-16 | 2022-09-18 | 176.06 |
| 2022-08-23 | 2022-08-28 | 154.32 |
Avepa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-24 | 2.2 |
| 2026-01-10 | 2026-01-15 | 2.0 |
| 2026-01-01 | 2026-01-09 | 2.2 |
| 2025-12-30 | 2025-12-31 | 0.2 |
| 2025-12-19 | 2025-12-29 | 2.2 |
| 2025-12-15 | 2025-12-18 | 2.0 |
| 2025-12-11 | 2025-12-14 | 61.67 |
| 2025-11-28 | 2025-12-10 | 2.0 |
| 2025-09-13 | 2025-09-14 | 58.05 |
| 2024-12-15 | 2024-12-27 | 0.95 |
| 2024-12-14 | 2024-12-14 | 35.67 |
| 2024-12-03 | 2024-12-13 | 0.95 |
| 2024-12-01 | 2024-12-02 | 0.45 |
| 2024-11-28 | 2024-11-30 | 0.33 |
| 2024-11-17 | 2024-11-25 | 0.33 |
| 2024-09-29 | 2024-10-16 | 0.33 |
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.
Avepa, UAB, code 304411895, is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 23.8K and reported a net loss of EUR 8.4K, compared with a net profit of EUR 37.9K in 2024 and EUR 8.8K in 2023. This shows a strong deterioration after a very profitable 2024, while revenue also fell sharply year on year by 74.3% and was 31.8% below the level of two years earlier. The 2025 net margin was -35.1%, reflecting the loss for the year. At year-end 2025, total assets stood at EUR 78.4K, equity at EUR 17.1K and liabilities at EUR 61.3K. The balance sheet remained leveraged, with a debt-to-equity ratio of 3.59 and an equity ratio of 21.8%. Return on equity was -48.9% and return on assets was -10.7%, while asset turnover was 0.30x. Revenue per employee was EUR 11.9K, indicating limited operating scale in 2025.