AVI INVEST LT - Company finances
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EUR
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2019
From: 2019-11-29
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 703,016 | 1,148,330 | 295,526 | 312,239 | 514,529 | 355,235 |
| Profit before tax | -7,412 | 3,067 | 11,469 | 16,188 | 24,059 | 1,936 | 29,760 |
| Net profit | -7,412 | 2,578 | 9,129 | 14,054 | 20,396 | 1,410 | 24,884 |
| Equity | 5,697,093 | 5,499,670 | 5,208,799 | 5,122,853 | 4,983,248 | 4,764,658 | 4,069,542 |
| Liabilities | 12,279 | 10,230 | 116,127 | 15,628 | 17,406 | 17,817 | 14,629 |
| Non-current assets | 1,791,689 | 1,797,843 | 1,797,682 | 1,793,338 | 1,788,993 | 1,784,649 | 1,819,197 |
| Current assets | 3,935,429 | 3,729,208 | 3,547,732 | 3,362,087 | 3,229,067 | 3,015,327 | 2,282,048 |
| Total assets | 5,727,118 | 5,527,051 | 5,345,414 | 5,155,425 | 5,018,060 | 4,799,976 | 4,101,245 |
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Taxes paid
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| STI taxes | - | - | - | - | 35,833 | 60,375 | 166,633 |
| Social insurance contributions | - | - | - | - | 4,670 | 12,402 | 10,709 |
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Financial indicators
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| Revenue change y/y | - | - | +63.3% | -74.3% | +5.7% | +64.8% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.0% | 0.2% | 0.3% | 0.4% | 0.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.0% | 0.2% | 0.3% | 0.4% | 0.0% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.4% | 0.8% | 4.8% | 6.5% | 0.3% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 1.0% | 5.5% | 7.7% | 0.4% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 351,508 | 574,165 | 95,847 | 89,211 | 128,632 | 88,809 |
Sales revenue
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AVI INVEST LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.30 |
| 2025-02-10 | 2025-02-10 | 0.30 |
| 2025-01-22 | 2025-02-02 | 0.30 |
| 2023-02-17 | 2023-02-20 | 748.43 |
| 2022-06-16 | 2022-06-19 | 77.18 |
AVI INVEST LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-15 | 236.05 |
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.
AVI INVEST LT, UAB (code 305367423) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €355.2K and net profit of €24.9K, corresponding to a profit margin of 7.0%. Revenue declined by 31.0% year on year from €514.5K in 2024, but remained above the €312.2K recorded in 2023, so the two-year revenue trend is still positive overall. Profitability weakened sharply in 2024, when net profit fell to €1.4K, before recovering in 2025 to a level close to that of 2023. The balance sheet remained very strong, with total assets of €4.10M and equity of €4.07M at the end of 2025, while liabilities were only €14.6K. This resulted in an equity ratio of 99.2% and very low leverage. Return on equity and return on assets were both 0.6%, reflecting the company’s large equity base relative to earnings and assets. Revenue per employee was €88.8K and profit per employee was €6.2K.