Avedra auto, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Avedra auto - Company finances

EUR
2020
From: 2020-05-13
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 233,713 502,016 492,143 534,583 474,892 425,961
Profit before tax - - - - - -
Net profit 5,091 11,752 13,348 30,643 5,040 1,568
Equity 7,591 19,343 32,691 63,334 63,375 59,943
Liabilities 57,209 70,492 63,615 63,053 55,346 77,581
Non-current assets 2,657 2,078 9,541 11,627 9,283 13,325
Current assets 61,034 87,176 85,961 113,982 109,190 123,801
Total assets 63,691 89,254 95,502 125,609 118,473 137,126
Taxes paid
STI taxes - - - 63,123 57,159 51,874
Social insurance contributions - - - 14,248 13,578 16,138
Financial indicators
Revenue change y/y - +114.8% -2.0% +8.6% -11.2% -10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.0% 13.2% 14.0% 24.4% 4.3% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.1% 60.8% 40.8% 48.4% 8.0% 2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 2.3% 2.7% 5.7% 1.1% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.5 3.6 1.9 1.0 0.9 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,781 67,687 70,306 110,604 96,588 85,192

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avedra auto - Social security debts

From To Debt, €
2025-06-17 2025-06-18 1318.19
2024-08-19 2024-09-02 5.16
2023-02-06 2023-02-09 4.50
2023-01-24 2023-02-03 4.50
2022-10-18 2022-10-27 1501.01

Avedra auto - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-29 496.74
2025-09-27 2025-09-27 522.0
2025-08-07 2025-08-07 175.17
2025-08-06 2025-08-06 174.52
2025-02-23 2025-02-23 217.09

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.
Avedra auto, UAB (code 305550759) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €426.0K and net profit of €1.6K, corresponding to a profit margin of 0.4%. This was below the 2024 result, when revenue reached €474.9K and net profit was €5.0K, and also below 2023, when revenue was €534.6K and net profit was €30.6K. Over the two-year period to 2025, revenue declined by 20.3%, while profitability weakened markedly.

The balance sheet remained relatively moderate in size. At the end of 2025, total assets stood at €137.1K, with equity of €59.9K and liabilities of €77.6K. Equity accounted for 43.7% of assets, and the debt-to-equity ratio was 1.29. Asset turnover was 3.11x, indicating active use of assets to generate sales. Return on equity was 2.6% and return on assets was 1.1% in 2025. The company employed 5 people, which translated into revenue per employee of €85.2K and profit per employee of €314.