Avernus, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Avernus - 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 11,508 8,139 11,379 22,956 12,430 14,137 51,756 58,658
Profit before tax -2,302 259 -14,567 -6,634 -12,619 -662 3,829 11,174
Net profit -2,302 259 -14,567 -6,634 -12,619 -662 3,772 10,973
Equity -2,199 -1,940 -16,507 -23,141 -35,760 -36,422 -32,650 -21,677
Liabilities 10,351 14,343 20,081 24,964 44,065 43,348 50,036 35,071
Non-current assets 0 0 0 0 0 435 286 137
Current assets 8,152 12,403 3,574 1,823 8,305 6,491 17,100 13,257
Total assets 8,152 12,403 3,574 1,823 8,305 6,926 17,386 13,394
Taxes paid
STI taxes - - - - - 3,902 7,549 10,591
Financial indicators
Revenue change y/y +217.5% -29.3% +39.8% +101.7% -45.9% +13.7% +266.1% +13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -28.2% 2.1% -407.6% -363.9% -151.9% -9.6% 21.7% 81.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -20.0% 3.2% -128.0% -28.9% -101.5% -4.7% 7.3% 18.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -20.0% 3.2% -128.0% -28.9% -101.5% -4.7% 7.4% 19.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,185 4,070 5,690 11,478 6,215 5,655 25,878 29,329

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avernus - Social security debts

From To Debt, €
2025-01-02 2025-01-09 0.83
2024-12-22 2024-12-31 0.83
2024-12-17 2024-12-20 0.83
2024-11-18 2024-12-09 0.82
2024-10-16 2024-11-10 0.82
2024-09-17 2024-10-08 0.82
2024-08-19 2024-09-05 0.81
2024-07-16 2024-08-07 0.80
2024-06-18 2024-07-11 0.79
2024-05-16 2024-06-09 0.78
2024-04-16 2024-05-12 0.77
2024-03-18 2024-04-07 0.77
2024-02-19 2024-03-11 0.76
2024-01-23 2024-02-07 0.76
2024-01-16 2024-01-22 0.61
2023-12-18 2024-01-11 0.60
2023-11-16 2023-12-12 0.59
2023-10-17 2023-11-15 0.58
2023-09-18 2023-10-11 0.57
2023-08-17 2023-09-14 0.56
2023-07-18 2023-08-13 0.55
2023-06-16 2023-07-11 0.54
2023-05-16 2023-06-13 0.53
2023-05-02 2023-05-14 0.54
2023-04-18 2023-04-28 0.54
2023-03-16 2023-04-13 0.53
2023-02-17 2023-03-15 0.52
2023-02-06 2023-02-08 0.51
2023-01-17 2023-02-03 0.51
2022-12-16 2023-01-15 0.50
2022-11-21 2022-12-13 0.49
2022-11-17 2022-11-18 0.49
2022-10-18 2022-11-13 0.48
2022-09-16 2022-10-13 0.47
2022-08-23 2022-09-14 0.46
2022-07-18 2022-08-10 0.45
2022-06-16 2022-07-13 0.44
2022-05-17 2022-06-13 0.43
2022-04-19 2022-05-12 0.42
2022-03-16 2022-04-12 0.41
2022-02-17 2022-03-13 0.40
2022-01-18 2022-02-10 0.40
2021-12-16 2022-01-10 0.39
2021-11-16 2021-12-14 0.38
2021-10-18 2021-11-14 0.37
2021-09-16 2021-10-12 0.36

Avernus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Avernus is: 19 €

From To Overdue, €
2026-09-01 2026-09-02 18.57
2026-08-26 2026-08-31 18.03
2026-08-25 2026-08-25 18.04
2026-08-14 2026-08-24 17.16
2026-07-30 2026-08-13 0.15
2026-06-26 2026-07-07 0.15
2026-06-01 2026-06-05 1.09
2026-04-30 2026-05-31 0.89
2026-03-29 2026-04-27 0.89
2026-03-20 2026-03-27 1.1
2026-03-11 2026-03-19 0.68
2026-03-02 2026-03-10 0.89
2026-02-03 2026-02-21 0.4
2025-07-20 2025-08-25 0.02
2025-07-09 2025-07-19 0.08
2025-07-01 2025-07-08 37.81
2025-06-28 2025-06-30 37.7
2025-06-20 2025-06-25 37.7
2025-06-19 2025-06-19 37.68

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.
Avernus, UAB (code 304584833) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest financial year, revenue increased to €58.7K, up 13.3% year on year and 314.9% over two years. Profitability improved markedly: net profit rose to €11.0K in 2025 from €3.8K in 2024, after a small loss of €662 in 2023. The profit margin reached 18.7% in 2025, indicating stronger operating efficiency on a relatively small revenue base. Over the same period, total assets decreased to €13.4K from €17.4K in 2024, while liabilities fell to €35.1K from €50.0K. Equity remained negative at €21.7K, though the deficit narrowed compared with prior years. Long-term assets were minimal, at €137 in 2025, with most assets held in short-term form. Asset turnover was 4.38x, showing high revenue generation relative to the asset base. Revenue per employee was €29.3K and profit per employee was €5.5K in 2025.