Avaksa, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Avaksa - Company finances

EUR
2019
From: 2019-11-14
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 - 35,194 554,327 1,312,657 1,158,092 903,861 1,085,996
Profit before tax -560 -114,517 -147,074 -85,143 100,177 -68,863 53,442
Net profit -560 -114,517 -147,074 -85,143 95,620 -68,863 50,830
Equity 1,942 -112,575 -259,648 -344,792 -249,172 -318,035 -267,205
Liabilities 4,405 205,645 535,720 712,898 688,248 704,461 701,328
Non-current assets 0 58,265 121,809 107,665 69,216 31,136 22,572
Current assets 6,347 28,797 67,962 213,731 333,154 326,486 383,090
Total assets 6,347 87,062 189,771 321,396 402,370 357,622 405,662
Taxes paid
STI taxes - - - - 9,328 94,310 159,200
Social insurance contributions - - - - 67,631 61,600 78,302
Financial indicators
Revenue change y/y - - +1475.1% +136.8% -11.8% -22.0% +20.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.8% -131.5% -77.5% -26.5% 23.8% -19.3% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -28.8% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -325.4% -26.5% -6.5% 8.3% -7.6% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -325.4% -26.5% -6.5% 8.7% -7.6% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,446 32,607 38,326 42,892 38,057 39,135

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avaksa - Social security debts

From To Debt, €
2026-05-17 2026-05-17 6949.75
2026-03-27 2026-03-27 6817.99
2026-03-17 2026-03-22 6817.99
2026-02-18 2026-02-22 7214.07
2026-01-16 2026-01-18 6647.29
2025-12-16 2025-12-21 6715.29
2025-11-24 2025-11-30 70.46
2025-11-22 2025-11-23 70.46
2025-11-18 2025-11-21 6951.63
2025-10-31 2025-11-17 70.47
2025-10-27 2025-10-30 285.90
2025-10-26 2025-10-26 253.23
2025-10-23 2025-10-25 285.90
2025-10-20 2025-10-22 253.23
2025-10-16 2025-10-19 6951.34
2025-09-30 2025-10-15 253.23
2025-09-22 2025-09-29 468.66
2025-09-16 2025-09-21 7117.74
2025-09-07 2025-09-15 468.67
2025-09-02 2025-09-03 468.67
2025-08-31 2025-09-01 684.10
2025-08-28 2025-08-29 7308.60
2025-08-25 2025-08-27 684.10
2025-08-19 2025-08-24 7308.60
2025-08-01 2025-08-18 684.11
2025-07-28 2025-07-31 899.54
2025-07-26 2025-07-27 869.27
2025-07-24 2025-07-25 899.54
2025-07-21 2025-07-23 869.27
2025-07-16 2025-07-20 7676.00
2025-07-01 2025-07-15 869.26
2025-06-23 2025-06-30 1084.69
2025-06-17 2025-06-22 7973.91
2025-06-11 2025-06-16 1084.69
2025-06-08 2025-06-09 1084.69
2025-05-30 2025-06-04 1084.69
2025-05-19 2025-05-29 1300.12
2025-05-16 2025-05-18 8024.29
2025-05-04 2025-05-15 1300.14
2025-04-30 2025-04-30 1513.14
2025-04-24 2025-04-29 1515.57
2025-04-21 2025-04-23 1513.14
2025-04-16 2025-04-20 9030.78
2025-03-31 2025-04-15 1513.13
2025-03-18 2025-03-30 1728.56
2025-03-04 2025-03-16 1728.57
2025-03-03 2025-03-03 1944.00
2025-02-28 2025-03-02 1728.57
2025-02-18 2025-02-27 1944.00
2025-02-11 2025-02-16 1944.00
2025-02-10 2025-02-10 2159.43
2025-01-31 2025-02-09 1944.00
2025-01-22 2025-01-30 2159.43
2025-01-17 2025-01-21 2149.79
2025-01-16 2025-01-16 7128.85
2025-01-03 2025-01-15 2149.79
2025-01-02 2025-01-02 2118.13
2024-12-22 2024-12-31 2333.56
2024-12-17 2024-12-20 2333.56
2024-11-29 2024-12-15 2333.56
2024-11-18 2024-11-28 2548.99
2024-10-31 2024-11-17 2549.01
2024-10-21 2024-10-30 2764.44
2024-10-16 2024-10-20 7011.08
2024-09-30 2024-10-15 2764.46
2024-09-23 2024-09-29 2979.89
2024-09-17 2024-09-22 7497.77
2024-09-03 2024-09-16 2979.90
2024-08-19 2024-09-02 3195.33
2024-07-31 2024-08-18 3195.34
2024-07-22 2024-07-30 3410.77
2024-07-16 2024-07-21 8857.70
2024-07-01 2024-07-15 3410.77
2024-06-18 2024-06-30 3626.20
2024-05-31 2024-06-16 3626.19
2024-05-20 2024-05-30 3841.62
2024-05-16 2024-05-19 9511.39
2024-05-03 2024-05-15 3841.63
2024-04-30 2024-05-02 3935.30
2024-04-26 2024-04-29 4150.73
2024-04-23 2024-04-25 4057.06
2024-04-19 2024-04-22 4045.49
2024-04-16 2024-04-18 4139.16
2024-03-29 2024-04-15 4139.21
2024-03-21 2024-03-28 4354.64
2024-03-18 2024-03-20 4355.89
2024-02-29 2024-03-17 4355.90
2024-02-19 2024-02-28 4571.33
2024-01-31 2024-02-18 4580.33
2024-01-23 2024-01-30 4795.76
2024-01-16 2024-01-22 4787.79
2023-12-29 2024-01-11 4787.79
2023-12-28 2023-12-28 5003.22
2023-12-18 2023-12-27 5003.22
2023-11-24 2023-12-17 5003.24
2023-11-17 2023-11-23 5218.67
2023-11-16 2023-11-16 10867.29
2023-10-31 2023-11-15 5218.68
2023-10-24 2023-10-30 5434.11
2023-10-17 2023-10-23 5429.80
2023-10-16 2023-10-16 28.87
2023-09-29 2023-10-15 5429.83
2023-08-31 2023-09-28 5645.26
2023-08-17 2023-08-30 5860.69
2023-08-14 2023-08-16 777.05
2023-07-31 2023-08-13 5860.69
2023-07-26 2023-07-30 6076.12
2023-07-24 2023-07-25 6076.39
2023-07-18 2023-07-23 6068.11
2023-07-17 2023-07-17 1003.76
2023-06-26 2023-07-16 6068.11
2023-06-19 2023-06-25 6283.54
2023-06-16 2023-06-18 12225.97
2023-05-31 2023-06-15 6271.43
2023-05-16 2023-05-30 6486.86
2023-05-04 2023-05-15 6486.89
2023-05-02 2023-05-03 6702.32
2023-04-18 2023-04-28 6702.32
2023-04-17 2023-04-17 714.88
2023-03-30 2023-04-16 6702.42
2023-03-16 2023-03-29 6917.85
2023-02-28 2023-03-15 6917.82
2023-02-17 2023-02-27 7133.25
2023-02-15 2023-02-16 432.04
2023-02-06 2023-02-14 7133.30
2023-02-01 2023-02-03 7133.30
2023-01-26 2023-01-31 7312.76
2023-01-17 2023-01-25 7348.73
2023-01-16 2023-01-16 991.69
2022-12-29 2023-01-15 7348.74
2022-12-16 2022-12-28 7564.17
2022-12-15 2022-12-15 775.53
2022-11-28 2022-12-14 7564.18
2022-11-21 2022-11-27 7779.61
2022-11-17 2022-11-18 7779.61
2022-11-15 2022-11-16 298.57
2022-11-14 2022-11-14 6522.63
2022-10-31 2022-11-13 7779.63
2022-10-28 2022-10-30 7995.06
2022-10-18 2022-10-27 7984.19
2022-10-17 2022-10-17 1157.57
2022-10-13 2022-10-16 1794.19
2022-09-29 2022-10-12 7984.19
2022-09-16 2022-09-28 8199.62
2022-09-15 2022-09-15 1087.12
2022-09-14 2022-09-14 6755.62
2022-08-30 2022-09-13 8199.62
2022-08-23 2022-08-29 8415.05
2022-08-16 2022-08-22 1195.46
2022-08-12 2022-08-15 6795.06
2022-07-28 2022-08-11 8415.06
2022-07-25 2022-07-27 8630.49
2022-07-21 2022-07-24 8626.90
2022-07-18 2022-07-20 15086.04
2022-07-14 2022-07-17 8278.26
2022-06-22 2022-07-13 8626.92
2022-06-20 2022-06-21 8842.35
2022-06-16 2022-06-19 9192.75
2022-06-14 2022-06-15 3059.50
2022-06-09 2022-06-13 9263.53
2022-05-24 2022-06-08 9334.31
2022-05-19 2022-05-23 9549.74
2022-05-17 2022-05-18 9549.74
2022-05-12 2022-05-16 3662.91
2022-04-25 2022-05-11 9549.74
2022-04-19 2022-04-24 9478.96
2022-04-11 2022-04-18 3955.31
2022-03-29 2022-04-10 9478.96
2022-03-16 2022-03-28 9478.96
2022-03-10 2022-03-15 3951.80
2022-02-21 2022-03-09 9478.96
2022-02-17 2022-02-20 9478.96
2022-02-09 2022-02-16 4782.32
2022-02-08 2022-02-08 9465.67
2022-01-19 2022-02-07 9478.96
2022-01-18 2022-01-18 9478.96
2022-01-12 2022-01-17 6214.42
2021-12-23 2022-01-11 9478.96
2021-12-16 2021-12-22 9478.96
2021-12-14 2021-12-15 6816.14
2021-12-09 2021-12-13 9478.96
2021-11-16 2021-12-08 9478.96
2021-11-15 2021-11-15 6856.13
2021-10-19 2021-11-14 9478.96
2021-10-18 2021-10-18 9478.96
2021-10-11 2021-10-17 6906.49
2021-09-16 2021-10-10 9478.95

Avaksa - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-01 9842.3
2026-03-20 2026-03-28 10.3
2026-03-11 2026-03-18 10.3
2026-03-08 2026-03-10 43.45
2026-03-02 2026-03-07 12335.51
2026-02-21 2026-03-01 414.44
2026-01-14 2026-01-22 17.17
2026-01-08 2026-01-13 4.43
2026-01-01 2026-01-07 3.6
2025-12-30 2025-12-31 3.24
2025-12-12 2025-12-29 4.07
2025-12-11 2025-12-11 1412.02
2025-12-05 2025-12-10 1407.95
2025-12-03 2025-12-04 27.71
2025-12-02 2025-12-02 16.92
2025-11-28 2025-12-01 10851.24
2025-10-03 2025-10-05 3142.59
2025-10-02 2025-10-02 2902.67
2025-09-30 2025-10-01 28.13
2025-09-28 2025-09-29 13102.0
2025-09-02 2025-09-08 15.36
2025-09-01 2025-09-01 9877.36
2025-08-28 2025-08-31 9862.0
2025-08-05 2025-08-07 26.8
2025-08-02 2025-08-04 3004.87
2025-07-30 2025-08-01 10.49
2025-07-28 2025-07-29 9952.49
2025-07-09 2025-07-27 10.49
2025-07-03 2025-07-08 226.78
2025-06-29 2025-06-30 11563.97
2025-06-28 2025-06-28 11557.72
2025-06-25 2025-06-27 43.72
2025-06-24 2025-06-24 44.32
2025-06-22 2025-06-23 634.32
2025-06-19 2025-06-21 633.81
2025-04-28 2025-04-28 8445.08
2025-02-28 2025-03-05 2.67
2025-02-20 2025-02-24 90.0
2024-12-22 2025-01-01 1.24
2024-12-21 2024-12-21 0.93
2024-12-20 2024-12-20 1143.89
2024-12-19 2024-12-19 1142.96
2024-12-08 2024-12-18 3.96
2024-12-07 2024-12-07 1.74
2024-11-22 2024-11-26 1.33
2024-11-06 2024-11-21 4.75
2024-10-16 2024-11-05 6856.47
2024-10-13 2024-10-15 6848.55
2024-10-08 2024-10-12 6840.63
2024-10-03 2024-10-07 6830.19

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.
Avaksa, UAB (code 305339915) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.09M and net profit of €50.8K, corresponding to a profit margin of 4.7%. This marked a recovery from 2024, when revenue fell to €903.9K and the company reported a net loss of €68.9K, after posting revenue of €1.16M and net profit of €95.6K in 2023. Over the two-year period from 2023 to 2025, revenue declined by 6.2%, but it rose by 20.1% year on year in 2025. The balance sheet remained leveraged, with total assets of €405.7K, liabilities of €701.3K and negative equity of €267.2K at the end of 2025. The business also showed efficient use of assets, with asset turnover of 2.68x. Revenue per employee stood at €40.2K, while profit per employee was €1.9K. Negative equity continues to weigh on the capital structure, even though profitability improved in 2025.