Avesco Rent Lithuania - Company finances
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EUR
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2018
From: 2018-02-28
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 896,444 | 2,123,403 | 3,175,728 | 4,415,346 | 4,743,303 | 5,055,659 | 5,732,073 | 6,359,467 |
| Profit before tax | -223,293 | - | -633,314 | 560,404 | 271,068 | -56,772 | -311,227 | -404,771 |
| Net profit | -223,293 | -663,771 | -633,314 | 624,002 | 289,811 | -53,811 | -259,627 | -499,568 |
| Equity | 26,707 | 122,935 | 166,686 | 790,688 | 1,080,498 | 1,026,687 | 767,060 | 267,492 |
| Liabilities | 6,607,824 | 9,821,329 | 10,713,503 | 9,940,229 | 8,774,525 | 9,637,994 | 10,311,501 | 10,524,303 |
| Non-current assets | 4,802,566 | 9,257,751 | 8,383,683 | 9,642,525 | 8,769,689 | 9,306,935 | 9,684,534 | 8,716,498 |
| Current assets | 1,922,556 | 769,543 | 2,606,437 | 1,300,983 | 1,107,539 | 1,409,657 | 1,455,172 | 2,113,772 |
| Total assets | 6,725,122 | 10,027,294 | 10,990,120 | 10,943,508 | 9,877,228 | 10,716,592 | 11,139,706 | 10,830,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 414,963 | 779,037 | 1,166,339 |
| Social insurance contributions | - | - | - | - | - | 140,110 | 185,005 | 221,126 |
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Financial indicators
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| Revenue change y/y | - | +136.9% | +49.6% | +39.0% | +7.4% | +6.6% | +13.4% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -6.6% | -5.8% | 5.7% | 2.9% | -0.5% | -2.3% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -836.1% | -539.9% | -379.9% | 78.9% | 26.8% | -5.2% | -33.8% | -186.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.9% | -31.3% | -19.9% | 14.1% | 6.1% | -1.1% | -4.5% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.9% | - | -19.9% | 12.7% | 5.7% | -1.1% | -5.4% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 247.4 | 79.9 | 64.3 | 12.6 | 8.1 | 9.4 | 13.4 | 39.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 224,111 | 227,508 | 282,287 | 333,234 | 321,580 | 283,495 | 290,232 | 290,165 |
Sales revenue
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Avesco Rent Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 1265.75 |
| 2025-04-30 | 2025-04-30 | 0.38 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-23 | 0.38 |
| 2025-03-18 | 2025-03-18 | 1.73 |
| 2025-01-16 | 2025-01-16 | 9.69 |
| 2024-03-18 | 2024-03-26 | 5.00 |
| 2023-11-16 | 2023-11-20 | 104.23 |
| 2023-09-18 | 2023-09-21 | 12.88 |
| 2023-02-17 | 2023-02-20 | 105.66 |
| 2023-02-06 | 2023-02-06 | 0.61 |
| 2023-01-23 | 2023-02-03 | 0.61 |
| 2023-01-17 | 2023-01-18 | 88.38 |
| 2022-11-21 | 2022-12-07 | 88.38 |
| 2022-11-17 | 2022-11-18 | 88.38 |
| 2022-07-25 | 2022-08-03 | 0.24 |
| 2022-07-18 | 2022-07-20 | 103.56 |
| 2022-06-16 | 2022-07-04 | 40.48 |
| 2022-02-17 | 2022-02-20 | 139.46 |
| 2022-01-18 | 2022-01-18 | 223.76 |
Avesco Rent Lithuania - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Avesco Rent Lithuania, UAB (code 304777177) is a Private Limited Liability Company active in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue increased to €6.36M, up from €5.73M in 2024 and €5.06M in 2023, showing steady top-line growth over two years. However, profitability weakened materially: net profit moved from a loss of €53.8K in 2023 to €259.6K in 2024 and €499.6K in 2025, while the net margin declined from -1.1% to -4.5% and then to -7.9%. The balance sheet remained highly leveraged, with total assets of €10.83M in 2025, equity of €267.5K and liabilities of €10.52M. Long-term assets accounted for €8.72M, while short-term assets were €2.11M. Key ratios point to a weak capital structure and limited returns, including a 2.5% equity ratio, 0.59x asset turnover and a negative ROA of -4.6%. Revenue per employee was €302.8K, while profit per employee was negative.