Avila NT - Company finances
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EUR
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2018
From: 2018-10-05
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 | - | - | 385,124 | 685,280 | 480,733 | 19,100 | 54,000 | 173,554 |
| Profit before tax | - | - | - | 378,027 | 43,222 | -42,183 | -16,822 | 11,412 |
| Net profit | -1,690 | -5,832 | 11,513 | 322,687 | 36,444 | -59,285 | -16,822 | 9,518 |
| Equity | 810 | -5,021 | 6,491 | 315,347 | 351,791 | 292,506 | 275,684 | 285,202 |
| Liabilities | 132,360 | 305,281 | 496,239 | 252,932 | 205,921 | 122,523 | 131,399 | 21,831 |
| Non-current assets | 0 | 2,850 | 2,550 | 4,698 | 4,086 | 3,474 | 2,862 | 2,249 |
| Current assets | 133,170 | 297,410 | 500,180 | 563,581 | 553,626 | 411,334 | 404,221 | 304,784 |
| Total assets | 133,170 | 300,260 | 502,730 | 568,279 | 557,712 | 414,808 | 407,083 | 307,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,898 | 91 | 29,435 |
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Financial indicators
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| Revenue change y/y | - | - | - | +77.9% | -29.8% | -96.0% | +182.7% | +221.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -1.9% | 2.3% | 56.8% | 6.5% | -14.3% | -4.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -208.6% | - | 177.4% | 102.3% | 10.4% | -20.3% | -6.1% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.0% | 47.1% | 7.6% | -310.4% | -31.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 55.2% | 9.0% | -220.9% | -31.2% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 163.4 | - | 76.5 | 0.8 | 0.6 | 0.4 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 385,124 | 685,280 | 330,514 | 19,100 | 54,000 | 173,554 |
Sales revenue
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Avila NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-02 | 33.76 |
| 2025-08-19 | 2025-08-29 | 33.76 |
| 2025-07-16 | 2025-08-18 | 16.88 |
| 2025-02-18 | 2025-04-14 | 0.28 |
| 2025-01-22 | 2025-02-17 | 0.40 |
| 2024-11-18 | 2024-12-12 | 33.82 |
| 2024-10-29 | 2024-11-17 | 16.94 |
| 2024-10-28 | 2024-10-28 | 16.88 |
| 2024-10-24 | 2024-10-27 | 16.94 |
| 2024-10-16 | 2024-10-23 | 16.88 |
| 2024-09-17 | 2024-09-25 | 16.64 |
| 2024-07-16 | 2024-07-17 | 16.88 |
| 2024-01-23 | 2024-02-13 | 0.14 |
| 2023-12-18 | 2023-12-20 | 17.03 |
| 2023-11-16 | 2023-12-17 | 0.15 |
| 2023-10-27 | 2023-11-07 | 17.03 |
| 2023-10-26 | 2023-10-26 | 16.88 |
| 2023-10-25 | 2023-10-25 | 17.03 |
| 2023-10-17 | 2023-10-24 | 16.88 |
| 2023-09-18 | 2023-10-15 | 17.04 |
| 2023-09-15 | 2023-09-17 | 0.16 |
| 2023-05-16 | 2023-05-17 | 33.76 |
| 2023-05-02 | 2023-05-15 | 16.88 |
| 2023-04-18 | 2023-04-28 | 16.88 |
| 2022-07-18 | 2022-07-31 | 274.87 |
| 2021-12-16 | 2021-12-20 | 21.01 |
| 2021-11-16 | 2021-12-15 | 0.38 |
| 2021-11-09 | 2021-11-14 | 0.38 |
| 2021-10-18 | 2021-11-08 | 0.37 |
| 2021-09-16 | 2021-10-07 | 0.37 |
Avila NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 15842.94 |
| 2026-06-30 | 2026-07-01 | 32045.29 |
| 2026-06-28 | 2026-06-29 | 32045.46 |
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.
Avila NT, UAB (code 304929090) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €173.6K, up 221.4% year on year and 808.7% over two years. Net profit reached €9.5K, compared with a €16.8K loss in 2024 and a €59.3K loss in 2023, and the 2025 profit margin improved to 5.5%. The three-year trajectory shows a clear turnaround from declining losses to modest profitability as sales accelerated. On the balance sheet, total assets fell to €307.0K in 2025 from €407.1K in 2024 and €414.8K in 2023, while equity stood at €285.2K and liabilities decreased sharply to €21.8K. The equity ratio was 92.9% and debt-to-equity 0.08, indicating a conservative capital structure. Return on equity was 3.3%, return on assets 3.1%, and asset turnover 0.57x. Revenue per employee was €173.6K and profit per employee €9.5K.