Avalonas plius - 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 | 0 | 151,490 | 402,378 | 736,146 | 1,356,464 | 1,483,956 | 2,244,227 | 2,579,036 |
| Profit before tax | 0 | 68,789 | 3,088 | 86,460 | 40,994 | 12,567 | 31,694 | 127,987 |
| Net profit | 0 | 65,349 | 2,480 | 71,807 | 34,275 | 10,466 | 26,932 | 107,414 |
| Equity | 2,500 | 67,808 | 23,929 | 95,737 | 37,025 | 72,897 | 59,829 | 178,671 |
| Liabilities | 0 | 24,248 | 59,599 | 97,079 | 275,970 | 334,409 | 373,837 | 275,439 |
| Non-current assets | 0 | 0 | 0 | 3,425 | 2,976 | 1,347 | 6,344 | 5,145 |
| Current assets | 2,500 | 92,056 | 83,528 | 189,113 | 309,387 | 405,959 | 427,322 | 448,494 |
| Total assets | 2,500 | 92,056 | 83,528 | 192,538 | 312,363 | 407,306 | 433,666 | 453,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 232,430 | 284,651 | 327,819 |
| Social insurance contributions | - | - | - | - | - | 172,098 | 245,494 | 302,844 |
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Financial indicators
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| Revenue change y/y | - | - | +165.6% | +82.9% | +84.3% | +9.4% | +51.2% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 71.0% | 3.0% | 37.3% | 11.0% | 2.6% | 6.2% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 96.4% | 10.4% | 75.0% | 92.6% | 14.4% | 45.0% | 60.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 43.1% | 0.6% | 9.8% | 2.5% | 0.7% | 1.2% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 45.4% | 0.8% | 11.7% | 3.0% | 0.8% | 1.4% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 2.5 | 1.0 | 7.5 | 4.6 | 6.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,658 | 17,752 | 22,307 | 28,113 | 27,146 | 29,273 | 31,939 |
Sales revenue
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Avalonas plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-28 | 1745.70 |
| 2023-10-17 | 2023-10-17 | 16048.49 |
| 2023-07-18 | 2023-07-18 | 11984.69 |
| 2023-04-18 | 2023-04-18 | 10971.17 |
Avalonas plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-19 | 188.09 |
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.
Avalonas plius, UAB (code 304597040) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €2.58M and net profit of €107.4K, with a profit margin of 4.2%. Revenue increased by 14.9% year on year and by 73.8% over two years, showing a clear upward trajectory from €1.48M in 2023 to €2.24M in 2024 and €2.58M in 2025. Profitability also improved materially, rising from €10.5K in 2023 to €26.9K in 2024 and €107.4K in 2025. At year-end 2025, total assets stood at €453.6K, supported by equity of €178.7K and liabilities of €275.4K. The equity ratio was 39.4% and debt-to-equity 1.54, while asset turnover reached 5.69x. Return on equity was 60.1% and return on assets 23.7%. Revenue per employee was €32.2K, indicating a modest operating scale relative to output.