Avantė, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Avantė - Company finances

EUR
2019
From: 2019-08-07
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 0 32,564 117,711 87,002 114,946 97,772 51,303
Profit before tax - -12,987 14,190 14,025 15,655 13,105 -5,432
Net profit -3,689 -12,987 14,190 13,488 15,655 13,105 -5,432
Equity 11,541 13,784 27,974 41,462 57,654 70,759 65,327
Liabilities 26,210 43,522 63,589 36,654 31,748 17,261 33,539
Non-current assets 29,899 24,836 35,217 32,272 22,525 12,796 58,044
Current assets 7,574 32,470 56,346 45,844 66,877 75,224 40,556
Total assets 37,473 57,306 91,563 78,116 89,402 88,020 98,600
Taxes paid
STI taxes - - - - 336 589 540
Financial indicators
Revenue change y/y - - +261.5% -26.1% +32.1% -14.9% -47.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.8% -22.7% 15.5% 17.3% 17.5% 14.9% -5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.0% -94.2% 50.7% 32.5% 27.2% 18.5% -8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -39.9% 12.1% 15.5% 13.6% 13.4% -10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -39.9% 12.1% 16.1% 13.6% 13.4% -10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 3.2 2.3 0.9 0.6 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,631 52,316 87,002 68,966 46,931 21,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avantė - Social security debts

From To Debt, €
2025-05-16 2025-05-18 126.20
2024-01-16 2024-02-12 40.88
2023-12-18 2024-01-10 133.88
2023-12-13 2023-12-17 89.88
2023-11-23 2023-12-12 226.88
2023-11-16 2023-11-22 226.88
2023-11-14 2023-11-15 174.51
2023-10-17 2023-11-13 319.90
2023-10-11 2023-10-16 267.53
2023-09-18 2023-10-10 366.42
2023-09-14 2023-09-17 314.61
2023-08-17 2023-09-13 412.92
2023-08-16 2023-08-16 367.67
2023-07-18 2023-08-15 459.42
2023-07-17 2023-07-17 416.61
2023-06-16 2023-07-16 508.80
2023-06-13 2023-06-15 466.16
2023-05-16 2023-06-12 604.16
2023-05-11 2023-05-15 579.89
2023-05-02 2023-05-10 697.16
2023-04-18 2023-04-28 697.16
2023-04-14 2023-04-17 672.89
2023-03-16 2023-04-13 743.66
2023-03-06 2023-03-15 719.39
2023-02-17 2023-03-05 790.16
2023-02-07 2023-02-16 765.89
2023-02-06 2023-02-06 836.36
2023-01-23 2023-02-03 836.36
2023-01-17 2023-01-22 836.35
2023-01-16 2023-01-16 818.08
2022-12-16 2023-01-15 882.85
2022-12-14 2022-12-15 858.88
2022-11-21 2022-12-13 929.35
2022-11-17 2022-11-18 929.35
2022-11-15 2022-11-16 1022.35
2022-10-18 2022-11-14 1022.35
2022-10-11 2022-10-17 1006.37
2022-09-16 2022-10-10 1068.85
2022-09-15 2022-09-15 1044.88
2022-09-14 2022-09-14 1068.85
2022-08-23 2022-09-13 1115.35
2022-08-09 2022-08-22 1091.38
2022-07-18 2022-08-08 1161.85
2022-07-15 2022-07-17 1099.74
2022-07-04 2022-07-14 1140.58
2022-06-16 2022-07-03 1208.35
2022-06-15 2022-06-15 1002.05
2022-06-14 2022-06-14 1208.35
2022-05-17 2022-06-13 1254.85
2022-05-13 2022-05-16 987.88
2022-04-19 2022-05-12 1301.35
2022-04-15 2022-04-18 1034.38
2022-03-16 2022-04-14 1347.85
2022-03-14 2022-03-15 1080.88
2022-02-17 2022-03-13 1394.35
2022-02-14 2022-02-16 1220.82
2022-01-18 2022-02-13 1440.86
2022-01-13 2022-01-17 1173.89
2021-12-16 2022-01-12 1487.36
2021-12-13 2021-12-15 1220.39
2021-11-16 2021-12-12 1533.86
2021-11-15 2021-11-15 1368.59
2021-10-18 2021-11-14 1580.36
2021-10-14 2021-10-17 1235.30
2021-09-16 2021-10-13 1626.86

Avantė - VMI tax arrears

From To Overdue, €
2025-12-05 2025-12-12 0.22
2025-11-06 2025-11-15 0.22
2025-09-03 2025-09-17 0.2
2025-08-03 2025-08-11 0.2
2025-07-04 2025-07-20 0.2

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.
Avante, UAB (code 305225438) is a private limited liability company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of €51.3K and recorded a net loss of €5.4K, corresponding to a profit margin of -10.6%. Performance weakened materially compared with prior years: revenue declined from €114.9K in 2023 to €97.8K in 2024 and then to €51.3K in 2025, a 47.5% year-on-year decrease and a 55.4% decline over two years. Profit followed the same pattern, moving from €15.7K in 2023 and €13.1K in 2024 to a loss in 2025. At year-end 2025, total assets were €98.6K, equity €65.3K and liabilities €33.5K. The equity ratio stood at 66.2% and debt-to-equity at 0.51, indicating a relatively solid capital structure despite the weaker result. Asset turnover was 0.52x, ROE was -8.3%, ROA -5.5%, and revenue per employee was €25.7K.