Avia optimal group, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Avia optimal group - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-01-31.
EUR
2019
From: 2019-10-23
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
Financial data
Sales revenue - - 93,771
Profit before tax -65 -2,204 5,728
Net profit -65 -2,204 5,520
Equity 2,435 7,730 13,250
Liabilities 65 102 9,740
Non-current assets 0 0 0
Current assets 2,500 7,832 22,990
Total assets 2,500 7,832 22,990
Taxes paid
STI taxes - - -
Financial indicators
Revenue change y/y - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.6% -28.1% 24.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.7% -28.5% 41.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 70,330

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avia optimal group - Social security debts

From To Debt, €
2023-05-02 2024-09-30 0.38
2023-01-20 2023-04-30 0.38
2022-11-30 2023-01-19 0.32
2022-11-03 2022-11-29 2.85
2022-10-31 2022-11-02 8.83
2022-09-08 2022-10-30 8.51
2022-08-23 2022-09-07 31.79
2022-07-25 2022-08-22 0.28
2022-05-17 2022-05-18 309.39

Avia optimal group - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.