AVS PipeFit - Company finances
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EUR
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2019
From: 2019-08-09
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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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | 750,071 | 1,419,947 | 1,169,114 |
| Social insurance contributions | - | - | - | - | 1,516,397 | 2,245,511 | 2,974,143 |
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Financial indicators
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| 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 |
Sales revenue
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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.