Avantus, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Avantus - 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 84,080 136,353 765,229 245,423 146,231 144,890 119,709 189,438
Profit before tax 26,981 38,564 68,526 36,556 32,427 2,435 -52,256 46,884
Net profit 22,692 32,780 58,257 34,680 30,738 2,323 -52,256 44,390
Equity 36,489 36,489 93,058 97,738 108,476 88,799 36,543 51,638
Liabilities 28,080 8,080 508,263 111,339 61,002 58,347 73,375 67,738
Non-current assets 1,700 1,700 9,933 9,016 53,415 39,921 33,272 24,901
Current assets 62,388 42,388 590,611 198,950 113,488 105,134 74,534 92,675
Total assets 64,088 44,088 600,544 207,966 166,903 145,055 107,806 117,576
Taxes paid
STI taxes - - - - - 40,859 31,103 51,053
Social insurance contributions - - - - - 24,583 21,621 17,910
Financial indicators
Revenue change y/y +168.0% +62.2% +461.2% -67.9% -40.4% -0.9% -17.4% +58.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.4% 74.4% 9.7% 16.7% 18.4% 1.6% -48.5% 37.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.2% 89.8% 62.6% 35.5% 28.3% 2.6% -143.0% 86.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.0% 24.0% 7.6% 14.1% 21.0% 1.6% -43.7% 23.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.1% 28.3% 9.0% 14.9% 22.2% 1.7% -43.7% 24.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.2 5.5 1.1 0.6 0.7 2.0 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,013 20,712 105,549 39,798 30,785 25,951 23,942 43,717

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avantus - Social security debts

From To Debt, €
2023-03-16 2023-03-19 99.62

Avantus - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 29.41
2025-11-18 2025-11-24 1.09
2025-11-15 2025-11-17 24.59
2025-07-10 2025-07-20 1450.32
2025-04-10 2025-04-10 902.87
2025-03-15 2025-03-15 40.9
2025-01-10 2025-01-10 1601.7
2025-01-09 2025-01-09 1595.14

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.
Avantus, UAB (code 304493077) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €189.4K, up 58.2% year on year and 30.8% over two years. Net profit reached €44.4K, following a loss of €52.3K in 2024 and profit of €2.3K in 2023, showing a clear recovery in profitability. The 2025 profit margin improved to 23.4% from -43.7% in 2024 and 1.6% in 2023. Total assets stood at €117.6K in 2025, with equity of €51.6K and liabilities of €67.7K. The equity ratio was 43.9% and debt-to-equity was 1.31, indicating a moderate leverage position. Asset turnover was 1.61x, ROE was 86.0% and ROA was 37.8%, supported by the rebound in earnings. Revenue per employee was €47.4K and profit per employee was €11.1K, reflecting improved operating performance in the latest year.