Avernus - 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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 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 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,902 | 7,549 | 10,591 |
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Financial indicators
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| 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 |
Sales revenue
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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.