Averesta - Company finances
|
EUR
|
2019
From: 2019-08-16
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 23,821 | 25,605 | 1,902 | 19,141 | 73,623 | 97,499 |
| Profit before tax | 0 | 11,653 | 11,120 | -3,484 | 5,803 | -1,944 | 13,528 |
| Net profit | 0 | 11,653 | 10,564 | -3,484 | 5,684 | -1,944 | 12,833 |
| Equity | 0 | 11,653 | 23,217 | 19,733 | 24,834 | 22,891 | 35,724 |
| Liabilities | 0 | - | 0 | 642 | 6,570 | 14,723 | 16,829 |
| Non-current assets | 0 | 0 | 0 | 0 | 9,667 | 8,667 | 7,667 |
| Current assets | 0 | 11,653 | 23,217 | 20,375 | 21,737 | 28,947 | 44,886 |
| Total assets | 0 | 11,653 | 23,217 | 20,375 | 31,404 | 37,614 | 52,553 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 720 | 8,511 | 15,045 |
|
Financial indicators
|
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| Revenue change y/y | - | - | +7.5% | -92.6% | +906.4% | +284.6% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 100.0% | 45.5% | -17.1% | 18.1% | -5.2% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 45.5% | -17.7% | 22.9% | -8.5% | 35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 48.9% | 41.3% | -183.2% | 29.7% | -2.6% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 48.9% | 43.4% | -183.2% | 30.3% | -2.6% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.3 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 73,623 | 97,499 |
Sales revenue
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Averesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 121.54 |
| 2025-09-16 | 2025-09-30 | 49.09 |
| 2025-09-02 | 2025-09-15 | 19.98 |
| 2025-08-18 | 2025-08-31 | 72.21 |
| 2025-08-01 | 2025-08-17 | 19.98 |
| 2025-02-18 | 2025-02-23 | 283.96 |
| 2025-02-10 | 2025-02-10 | 96.73 |
| 2025-02-05 | 2025-02-05 | 98.80 |
| 2025-02-01 | 2025-02-04 | 163.30 |
| 2025-01-28 | 2025-01-31 | 90.85 |
| 2025-01-22 | 2025-01-27 | 96.73 |
| 2025-01-16 | 2025-01-21 | 96.65 |
| 2024-08-08 | 2024-08-11 | 411.58 |
| 2024-08-01 | 2024-08-07 | 744.34 |
| 2024-07-24 | 2024-07-31 | 679.84 |
| 2024-07-16 | 2024-07-23 | 744.34 |
| 2024-07-10 | 2024-07-15 | 673.74 |
| 2024-07-02 | 2024-07-09 | 744.34 |
| 2024-06-14 | 2024-07-01 | 679.84 |
| 2024-06-03 | 2024-06-13 | 744.34 |
| 2024-05-15 | 2024-06-02 | 679.84 |
| 2024-04-03 | 2024-04-30 | 51.78 |
| 2024-03-01 | 2024-03-31 | 51.78 |
| 2024-01-03 | 2024-01-31 | 51.78 |
| 2023-12-01 | 2023-12-31 | 113.15 |
| 2023-11-03 | 2023-11-30 | 54.52 |
| 2023-10-03 | 2023-10-31 | 55.89 |
| 2023-09-01 | 2023-09-30 | 57.26 |
| 2023-08-03 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-02 | 215.88 |
| 2023-07-31 | 2023-07-31 | 157.25 |
| 2023-07-27 | 2023-07-30 | 163.25 |
| 2023-07-21 | 2023-07-26 | 167.03 |
| 2023-07-19 | 2023-07-20 | 359.42 |
| 2023-07-17 | 2023-07-18 | 167.03 |
| 2023-07-03 | 2023-07-16 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-18 | 2023-05-31 | 117.26 |
| 2023-05-16 | 2023-05-17 | 195.71 |
| 2023-05-04 | 2023-05-15 | 331.69 |
| 2023-05-02 | 2023-05-03 | 273.06 |
| 2023-04-03 | 2023-04-30 | 273.06 |
| 2023-03-20 | 2023-04-02 | 214.43 |
| 2023-03-01 | 2023-03-19 | 219.16 |
| 2023-02-15 | 2023-02-28 | 160.53 |
| 2023-02-07 | 2023-02-14 | 176.56 |
| 2023-02-02 | 2023-02-06 | 224.54 |
| 2023-02-01 | 2023-02-01 | 291.52 |
| 2023-01-25 | 2023-01-31 | 232.89 |
| 2022-12-28 | 2023-01-24 | 279.92 |
| 2022-12-27 | 2022-12-27 | 336.90 |
| 2022-12-22 | 2022-12-26 | 394.88 |
| 2022-12-20 | 2022-12-21 | 509.86 |
| 2022-12-06 | 2022-12-19 | 557.84 |
| 2022-12-05 | 2022-12-05 | 665.82 |
| 2022-12-02 | 2022-12-04 | 723.80 |
| 2022-12-01 | 2022-12-01 | 750.78 |
| 2022-11-25 | 2022-11-30 | 699.83 |
| 2022-11-21 | 2022-11-24 | 737.81 |
| 2022-11-11 | 2022-11-20 | 795.79 |
| 2022-11-08 | 2022-11-10 | 797.53 |
| 2022-11-03 | 2022-11-07 | 797.53 |
| 2022-10-26 | 2022-11-02 | 746.58 |
| 2022-10-12 | 2022-10-25 | 746.58 |
| 2022-10-03 | 2022-10-11 | 796.58 |
| 2022-09-26 | 2022-10-02 | 745.63 |
| 2022-09-01 | 2022-09-25 | 745.63 |
| 2022-08-31 | 2022-08-31 | 694.68 |
| 2022-08-30 | 2022-08-30 | 694.68 |
| 2022-08-02 | 2022-08-29 | 700.65 |
| 2022-07-18 | 2022-08-01 | 649.70 |
| 2022-07-01 | 2022-07-17 | 650.83 |
| 2022-06-29 | 2022-06-30 | 599.88 |
| 2022-06-13 | 2022-06-28 | 734.32 |
| 2022-06-08 | 2022-06-12 | 599.88 |
| 2022-06-01 | 2022-06-07 | 734.32 |
| 2022-05-03 | 2022-05-31 | 683.37 |
| 2022-05-02 | 2022-05-02 | 632.42 |
Averesta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Averesta is: 1,064 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1063.96 |
| 2026-10-01 | 2026-10-06 | 1064.33 |
| 2026-09-28 | 2026-09-30 | 1062.88 |
| 2026-09-24 | 2026-09-27 | 5.88 |
| 2026-09-23 | 2026-09-23 | 6.09 |
| 2026-09-08 | 2026-09-22 | 4.56 |
| 2026-09-02 | 2026-09-07 | 2118.1 |
| 2026-08-28 | 2026-09-01 | 3053.18 |
| 2026-08-16 | 2026-08-27 | 5.18 |
| 2026-08-07 | 2026-08-13 | 2746.09 |
| 2026-08-02 | 2026-08-06 | 2741.65 |
| 2026-07-22 | 2026-08-01 | 1097.09 |
| 2026-07-02 | 2026-07-21 | 0.09 |
| 2026-06-30 | 2026-07-01 | 0.87 |
| 2026-06-28 | 2026-06-29 | 1115.35 |
| 2026-05-29 | 2026-06-05 | 0.06 |
| 2026-05-28 | 2026-05-28 | 81.0 |
| 2026-05-01 | 2026-05-03 | 5.08 |
| 2026-04-30 | 2026-04-30 | 2.28 |
| 2026-04-09 | 2026-04-22 | 2.28 |
| 2026-04-01 | 2026-04-08 | 1339.04 |
| 2026-03-29 | 2026-03-31 | 1445.01 |
| 2026-02-28 | 2026-03-28 | 0.01 |
| 2026-02-21 | 2026-02-21 | 21.96 |
| 2025-10-22 | 2025-10-22 | 1.9 |
| 2025-10-10 | 2025-10-21 | 0.7 |
| 2025-10-05 | 2025-10-09 | 510.58 |
| 2025-10-02 | 2025-10-04 | 526.47 |
| 2025-09-28 | 2025-10-01 | 523.86 |
| 2025-09-12 | 2025-09-27 | 1.86 |
| 2025-09-02 | 2025-09-11 | 609.59 |
| 2025-09-01 | 2025-09-01 | 1211.56 |
| 2025-08-28 | 2025-08-31 | 1209.7 |
| 2025-08-21 | 2025-08-27 | 3.7 |
| 2025-08-08 | 2025-08-20 | 1.74 |
| 2025-08-06 | 2025-08-07 | 1082.54 |
| 2025-08-01 | 2025-08-05 | 1082.71 |
| 2025-07-28 | 2025-07-31 | 1080.97 |
| 2025-07-24 | 2025-07-27 | 3.97 |
| 2025-07-11 | 2025-07-23 | 1.35 |
| 2025-07-03 | 2025-07-10 | 967.15 |
| 2025-07-01 | 2025-07-02 | 992.81 |
| 2025-06-28 | 2025-06-30 | 986.9 |
| 2025-06-14 | 2025-06-27 | 1.9 |
| 2025-06-02 | 2025-06-13 | 1394.7 |
| 2025-05-29 | 2025-06-01 | 1392.8 |
| 2025-05-19 | 2025-05-19 | 1.6 |
| 2025-05-12 | 2025-05-13 | 1503.21 |
| 2025-05-01 | 2025-05-11 | 1498.81 |
| 2025-04-28 | 2025-04-30 | 1497.61 |
| 2025-04-19 | 2025-04-27 | 4.81 |
| 2025-04-18 | 2025-04-18 | 4.91 |
| 2025-04-11 | 2025-04-17 | 1.86 |
| 2025-04-02 | 2025-04-10 | 1225.12 |
| 2025-03-29 | 2025-04-01 | 1223.8 |
| 2025-03-19 | 2025-03-20 | 4.26 |
| 2025-03-17 | 2025-03-18 | 4.81 |
| 2025-03-15 | 2025-03-16 | 4.5 |
| 2025-03-07 | 2025-03-14 | 2080.17 |
| 2025-03-03 | 2025-03-06 | 2078.93 |
| 2025-03-02 | 2025-03-02 | 2078.31 |
| 2025-02-28 | 2025-03-01 | 2077.38 |
| 2025-02-26 | 2025-02-27 | 1046.38 |
| 2025-02-25 | 2025-02-25 | 1095.21 |
| 2025-02-23 | 2025-02-24 | 1176.73 |
| 2025-02-20 | 2025-02-22 | 1176.49 |
| 2025-02-18 | 2025-02-19 | 1014.49 |
| 2025-02-14 | 2025-02-17 | 1011.2 |
| 2025-02-12 | 2025-02-13 | 932.93 |
| 2025-02-07 | 2025-02-11 | 932.82 |
| 2025-02-06 | 2025-02-06 | 1339.4 |
| 2025-02-04 | 2025-02-05 | 1339.18 |
| 2025-02-02 | 2025-02-03 | 1344.7 |
| 2025-01-30 | 2025-02-01 | 1343.54 |
| 2025-01-22 | 2025-01-29 | 938.54 |
| 2025-01-15 | 2025-01-21 | 911.69 |
| 2025-01-14 | 2025-01-14 | 911.69 |
| 2025-01-13 | 2025-01-13 | 911.69 |
| 2025-01-12 | 2025-01-12 | 911.69 |
| 2025-01-10 | 2025-01-11 | 911.69 |
| 2025-01-09 | 2025-01-09 | 911.69 |
| 2025-01-01 | 2025-01-08 | 906.41 |
| 2024-12-30 | 2024-12-31 | 906.41 |
| 2024-12-29 | 2024-12-29 | 905.74 |
| 2024-12-28 | 2024-12-28 | 905.74 |
| 2024-12-27 | 2024-12-27 | 594.76 |
| 2024-12-26 | 2024-12-26 | 594.76 |
| 2024-12-25 | 2024-12-25 | 594.76 |
| 2024-12-24 | 2024-12-24 | 594.76 |
| 2024-12-23 | 2024-12-23 | 594.76 |
| 2024-12-22 | 2024-12-22 | 596.43 |
| 2024-12-20 | 2024-12-21 | 596.43 |
| 2024-12-19 | 2024-12-19 | 596.43 |
| 2024-12-18 | 2024-12-18 | 596.43 |
| 2024-12-17 | 2024-12-17 | 596.43 |
| 2024-12-16 | 2024-12-16 | 596.43 |
| 2024-12-15 | 2024-12-15 | 596.43 |
| 2024-12-13 | 2024-12-14 | 595.71 |
| 2024-12-12 | 2024-12-12 | 595.71 |
| 2024-12-11 | 2024-12-11 | 595.71 |
| 2024-12-10 | 2024-12-10 | 595.71 |
| 2024-12-08 | 2024-12-09 | 595.71 |
| 2024-12-06 | 2024-12-07 | 595.71 |
| 2024-12-05 | 2024-12-05 | 1303.19 |
| 2024-12-04 | 2024-12-04 | 1303.19 |
| 2024-12-03 | 2024-12-03 | 1304.94 |
| 2024-12-01 | 2024-12-02 | 1301.63 |
| 2024-11-29 | 2024-11-30 | 1301.63 |
| 2024-11-28 | 2024-11-28 | 1301.63 |
| 2024-11-27 | 2024-11-27 | 287.45 |
| 2024-11-26 | 2024-11-26 | 287.45 |
| 2024-11-25 | 2024-11-25 | 287.45 |
| 2024-11-24 | 2024-11-24 | 287.45 |
| 2024-11-22 | 2024-11-23 | 287.45 |
| 2024-11-18 | 2024-11-21 | 284.54 |
| 2024-11-17 | 2024-11-17 | 284.54 |
| 2024-10-16 | 2024-11-16 | 314.59 |
| 2024-10-14 | 2024-10-15 | 314.59 |
| 2024-10-10 | 2024-10-13 | 314.59 |
| 2024-10-09 | 2024-10-09 | 314.59 |
| 2024-10-07 | 2024-10-08 | 314.59 |
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.
Averesta, MB (code 305230392) is a small partnership operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €97.5K and net profit of €12.8K, with a profit margin of 13.2%. Revenue increased by 32.4% year on year and by 409.4% over two years, showing a strong upward trajectory. Profitability also improved materially after a loss in 2024, when revenue was €73.6K and net profit was -€1.9K, following a profitable 2023 with revenue of €19.1K and net profit of €5.7K. The balance sheet strengthened in 2025, with total assets of €52.6K, equity of €35.7K and liabilities of €16.8K. The equity ratio stood at 68.0% and debt-to-equity at 0.47, indicating a relatively solid capital structure. Return on equity was 35.9% and return on assets 24.4%. Asset turnover reached 1.86x. Revenue per employee was €97.5K and profit per employee was €12.8K.