Avantgarde House, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Avantgarde House - 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 255,438 299,964 290,212 333,156 23,885 0 0 5,020
Profit before tax -66,535 -31,083 -86,260 163,692 3,332,576 -6,392 6,456,011 -1,930,258
Net profit -66,535 -31,083 -86,260 156,259 3,332,486 -6,392 6,456,011 -1,930,258
Equity -180,872 -211,955 -298,215 -141,956 530 -5,862 6,450,149 4,519,891
Liabilities 3,237,150 3,904,567 6,010,546 5,954,522 30,116 87,125 5,167,414 11,308,776
Non-current assets 2,772,896 2,210,792 2,758,328 3,277,073 0 0 11,575,060 15,595,548
Current assets 293,382 1,481,547 2,953,778 2,535,218 30,627 81,237 40,801 232,053
Total assets 3,066,278 3,692,339 5,712,106 5,812,291 30,627 81,237 11,615,861 15,827,601
Taxes paid
STI taxes - - - - - - 1,738 1,929
Social insurance contributions - - - - - 399 - -
Financial indicators
Revenue change y/y +613.9% +17.4% -3.3% +14.8% -92.8% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.2% -0.8% -1.5% 2.7% 10880.9% -7.9% 55.6% -12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 628770.9% - 100.1% -42.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -26.0% -10.4% -29.7% 46.9% 13952.2% - - -38451.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -26.0% -10.4% -29.7% 49.1% 13952.6% - - -38451.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 56.8 - 0.8 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,632 99,988 96,737 111,052 8,189 - - 2,410

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avantgarde House - Social security debts

From To Debt, €
2023-11-16 2023-12-05 0.04
2023-10-17 2023-11-08 0.04
2023-09-18 2023-10-04 0.04
2023-08-17 2023-09-06 0.04
2023-07-18 2023-08-03 0.04
2023-06-16 2023-06-29 0.04
2023-05-16 2023-06-06 0.04
2023-05-02 2023-05-04 0.04
2023-04-26 2023-04-28 0.04
2023-02-17 2023-03-07 2.71
2023-02-06 2023-02-07 2.71
2023-01-17 2023-02-03 2.71

Avantgarde House - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.