Aviris - Company finances
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EUR
|
2019
From: 2019-03-05
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
|
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 | 237 | 19,214 | 37,437 | 55,857 | 77,672 | 194,067 | 489,041 |
| Profit before tax | -8,258 | -3,031 | -7,449 | 8,401 | -10,830 | 46,414 | 47,173 |
| Net profit | -8,258 | -3,031 | -7,449 | 8,351 | -10,830 | 44,603 | 39,468 |
| Equity | 49,392 | 46,361 | 37,912 | 55,293 | 44,463 | 99,066 | 137,247 |
| Liabilities | - | - | - | 85,117 | 74,865 | 66,506 | 101,422 |
| Non-current assets | 4,042 | 65,554 | 60,725 | 99,648 | 49,953 | 46,341 | 24,788 |
| Current assets | 45,936 | 24,868 | 21,514 | 40,762 | 69,375 | 119,231 | 213,881 |
| Total assets | 49,978 | 90,422 | 82,239 | 140,410 | 119,328 | 165,572 | 238,669 |
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Taxes paid
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| STI taxes | - | - | - | - | 18,385 | 27,952 | 63,649 |
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Financial indicators
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| Revenue change y/y | - | +8007.2% | +94.8% | +49.2% | +39.1% | +149.9% | +152.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | -3.4% | -9.1% | 5.9% | -9.1% | 26.9% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.7% | -6.5% | -19.6% | 15.1% | -24.4% | 45.0% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3484.4% | -15.8% | -19.9% | 15.0% | -13.9% | 23.0% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3484.4% | -15.8% | -19.9% | 15.0% | -13.9% | 23.9% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.5 | 1.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 55,857 | 77,672 | 155,254 | 163,014 |
Sales revenue
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Aviris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-19 | 2025-12-28 | 72.45 |
| 2025-12-16 | 2025-12-18 | 144.90 |
| 2025-12-02 | 2025-12-02 | 144.90 |
| 2025-11-01 | 2025-11-09 | 72.45 |
| 2025-04-01 | 2025-04-01 | 7.95 |
| 2024-12-03 | 2024-12-05 | 87.68 |
| 2024-11-04 | 2024-11-04 | 64.50 |
| 2024-10-16 | 2024-10-20 | 52.73 |
Aviris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-18 | 29.4 |
| 2026-03-13 | 2026-03-16 | 26.11 |
| 2026-03-08 | 2026-03-12 | 61.43 |
| 2025-06-06 | 2025-06-06 | 11.75 |
| 2025-05-08 | 2025-05-08 | 32.58 |
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.
Aviris, MB (code 305060449) is a Small partnership active in sewerage services. In 2025, the company generated revenue of EUR 489.0K, up 152.0% year on year and 529.6% over two years. Net profit was EUR 39.5K, compared with EUR 44.6K in 2024 and a loss of EUR 10.8K in 2023, showing a clear turnaround and continued profitability, although margin declined from 23.0% in 2024 to 8.1% in 2025. Over the three-year period, revenue increased steadily from EUR 77.7K to EUR 194.1K and then to EUR 489.0K. Total assets rose to EUR 238.7K at the end of 2025, while equity increased to EUR 137.2K and liabilities to EUR 101.4K. The equity ratio was 57.5% and debt-to-equity stood at 0.74, indicating a balanced capital structure. Asset turnover reached 2.05x, ROE was 28.8%, and ROA was 16.5%. Revenue per employee was EUR 163.0K and profit per employee EUR 13.2K.