AVS PipeFit, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

AVS PipeFit - Company finances

EUR
2019
From: 2019-08-09
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 45,288 1,733,403 6,654,920 14,861,859 26,107,186 33,545,835 43,755,231
Profit before tax - 248,984 443,919 2,566,469 4,046,772 5,622,740 4,325,510
Net profit 17,850 248,984 371,743 2,160,165 3,414,660 4,920,064 3,508,312
Equity 20,350 159,372 531,115 2,186,824 4,465,416 8,309,008 9,996,127
Liabilities 32,341 270,681 1,129,397 1,782,627 4,633,676 4,814,404 7,689,334
Non-current assets 8,217 30,882 91,280 252,940 1,997,553 2,172,362 4,600,673
Current assets 43,658 396,139 1,565,952 3,703,166 7,075,782 10,829,891 13,315,145
Total assets 51,875 427,021 1,657,232 3,956,106 9,073,335 13,002,253 17,915,818
Taxes paid
STI taxes - - - - 750,071 1,419,947 1,169,114
Social insurance contributions - - - - 1,516,397 2,245,511 2,974,143
Financial indicators
Revenue change y/y - +3727.5% +283.9% +123.3% +75.7% +28.5% +30.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.4% 58.3% 22.4% 54.6% 37.6% 37.8% 19.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.7% 156.2% 70.0% 98.8% 76.5% 59.2% 35.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.4% 14.4% 5.6% 14.5% 13.1% 14.7% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 14.4% 6.7% 17.3% 15.5% 16.8% 9.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.7 2.1 0.8 1.0 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,087 72,477 67,677 73,031 87,780 90,319 90,700

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AVS PipeFit - Social security debts

From To Debt, €
2026-05-17 2026-05-17 248471.73
2025-05-16 2025-05-18 972.07
2023-04-18 2023-04-18 464.55
2022-11-17 2022-11-18 97.84
2022-02-17 2022-02-20 0.10
2022-01-28 2022-02-14 0.12
2021-11-17 2021-11-17 132.16

AVS PipeFit - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 31277.16
2025-11-18 2025-11-18 98940.1
2025-10-22 2025-10-26 4.86
2025-10-21 2025-10-21 860.36
2025-10-20 2025-10-20 10251.41
2025-10-19 2025-10-19 10248.98
2025-10-17 2025-10-18 114472.23
2025-09-25 2025-09-25 53957.83

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.
AVS PipeFit, UAB (code 305226522) is a private limited liability company engaged in repair and maintenance of civilian ships and boats. In 2025, revenue reached €43.76M, up from €33.55M in 2024 and €26.11M in 2023, indicating continued expansion and a 30.4% year-on-year increase in the latest year. Over two years, revenue grew by 67.6%. Net profit in 2025 was €3.51M, compared with €4.92M in 2024 and €3.41M in 2023. As a result, the profit margin declined to 8.0% in 2025 from 14.7% in 2024 and 13.1% in 2023. The balance sheet also expanded, with total assets rising to €17.92M in 2025 from €13.00M a year earlier and €9.07M in 2023. Equity stood at €10.00M and liabilities at €7.69M. For 2025, key ratios show ROE at 35.1%, ROA at 19.6%, debt-to-equity at 0.77 and asset turnover at 2.44x. Revenue per employee was €90.8K, while profit per employee was €7.3K.