Avytės prekyba, MB - financials and debts

Company age: 7 y. 10 mo.

Update

Avytės prekyba - Company finances

EUR
2018
From: 2018-11-07
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 1,020 10,977 12,131 39,655 297,471 638,119 641,610 634,208
Profit before tax 976 -1,695 716 4,726 88,319 227,127 108,957 130,750
Net profit 976 -1,695 680 4,575 83,784 192,829 92,456 109,317
Equity 2,476 781 1,461 6,036 89,819 275,236 335,105 444,421
Liabilities - - - - 83,177 61,020 52,545 66,513
Non-current assets 0 0 0 0 0 67,321 94,564 136,678
Current assets 2,476 8,781 9,497 52,234 172,996 272,713 296,197 376,700
Total assets 2,476 8,781 9,497 52,234 172,996 340,034 390,761 513,378
Taxes paid
STI taxes - - - - - 65,409 114,442 69,171
Financial indicators
Revenue change y/y - +976.2% +10.5% +226.9% +650.1% +114.5% +0.5% -1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.4% -19.3% 7.2% 8.8% 48.4% 56.7% 23.7% 21.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.4% -217.0% 46.5% 75.8% 93.3% 70.1% 27.6% 24.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 95.7% -15.4% 5.6% 11.5% 28.2% 30.2% 14.4% 17.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 95.7% -15.4% 5.9% 11.9% 29.7% 35.6% 17.0% 20.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.9 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 39,655 297,471 638,119 641,610 634,208

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avytės prekyba - Social security debts

From To Debt, €
2026-07-23 2026-08-04 1.04
2026-01-21 2026-02-05 0.19
2025-01-22 2025-02-10 0.66
2024-10-16 2024-10-17 759.76
2024-01-23 2024-02-11 1.37
2023-11-16 2023-11-20 759.76
2023-07-18 2023-07-30 0.07
2023-05-02 2023-07-06 0.07
2023-02-06 2023-04-28 0.07
2023-01-23 2023-02-03 0.07
2022-10-18 2022-10-25 27.48
2022-09-16 2022-10-03 0.48

Avytės prekyba - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Avytės prekyba is: 2 €

From To Overdue, €
2026-08-28 2026-09-02 2.4
2026-02-21 2026-02-21 207.1
2026-01-12 2026-01-12 0.04
2025-12-24 2025-12-28 4357.0
2025-11-28 2025-11-28 1082.59
2025-11-20 2025-11-27 0.03
2025-10-02 2025-10-11 0.22
2025-09-28 2025-09-29 3815.26
2025-03-22 2025-03-22 570.97

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.
Avytes prekyba, MB (company code 304947448) is a Lithuanian small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue amounted to EUR 634.2K and net profit reached EUR 109.3K, giving a profit margin of 17.2%. Revenue was broadly stable over the last three years: EUR 638.1K in 2023, EUR 641.6K in 2024 and EUR 634.2K in 2025, while net profit fell from EUR 192.8K in 2023 to EUR 92.5K in 2024 and then recovered in 2025. Profit before tax was EUR 130.8K in 2025. The balance sheet strengthened further, with total assets of EUR 513.4K, equity of EUR 444.4K and liabilities of EUR 66.5K at the end of 2025. Key ratios indicate a solid capital position, including an equity ratio of 86.6%, debt-to-equity of 0.15 and asset turnover of 1.24x. Reported revenue per employee was EUR 634.2K and profit per employee was EUR 109.3K.