AVentra Logistics - Company finances
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EUR
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2018
From: 2018-11-27
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 | - | 86,489 | 134,845 | 181,128 | 101,351 | 31,865 | 21,760 | - |
| Profit before tax | - | -21,005 | 4,207 | -26,995 | 28,483 | -1,814 | -15,556 | 7,392 |
| Net profit | -4,561 | -21,005 | 4,018 | -26,995 | 27,059 | -1,814 | -15,556 | 6,209 |
| Equity | 9,790 | -5,688 | -1,670 | -28,665 | 42,586 | 40,731 | 25,175 | 31,385 |
| Liabilities | 27,495 | 92,585 | 97,784 | 126,546 | 10,829 | 9,301 | 8,801 | 1,536 |
| Non-current assets | 24,000 | 41,334 | 40,410 | 34,004 | 14,285 | 7,345 | 8,286 | 0 |
| Current assets | 13,285 | 45,563 | 55,704 | 63,877 | 39,130 | 42,687 | 25,690 | 32,921 |
| Total assets | 37,285 | 86,897 | 96,114 | 97,881 | 53,415 | 50,032 | 33,976 | 32,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 522 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +55.9% | +34.3% | -44.0% | -68.6% | -31.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | -24.2% | 4.2% | -27.6% | 50.7% | -3.6% | -45.8% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.6% | - | - | - | 63.5% | -4.5% | -61.8% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -24.3% | 3.0% | -14.9% | 26.7% | -5.7% | -71.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -24.3% | 3.1% | -14.9% | 28.1% | -5.7% | -71.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | - | - | - | 0.3 | 0.2 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,788 | 41,491 | 46,245 | 35,771 | 15,933 | 12,434 | - |
Sales revenue
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AVentra Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-26 | 0.48 |
| 2025-07-24 | 2025-11-16 | 0.48 |
| 2025-05-16 | 2025-07-23 | 27.54 |
| 2025-05-04 | 2025-05-15 | 5.86 |
| 2025-04-30 | 2025-04-30 | 5.56 |
| 2025-04-24 | 2025-04-29 | 5.86 |
| 2025-04-16 | 2025-04-23 | 5.56 |
| 2025-03-18 | 2025-03-26 | 24.75 |
| 2025-02-18 | 2025-03-17 | 19.19 |
| 2025-01-23 | 2025-02-17 | 13.63 |
| 2025-01-22 | 2025-01-22 | 13.95 |
| 2025-01-16 | 2025-01-21 | 11.12 |
| 2025-01-02 | 2025-01-15 | 5.56 |
| 2024-12-22 | 2024-12-31 | 5.56 |
| 2024-12-17 | 2024-12-20 | 5.56 |
| 2024-11-18 | 2024-11-26 | 760.72 |
AVentra Logistics - 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.