AV siunta - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-10-11
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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Financial data
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| Sales revenue | 19,865 | 200,753 | 378,621 | 340,391 | 331,157 |
| Profit before tax | 5,849 | 9,563 | 18,293 | -4,896 | 6,384 |
| Net profit | 4,972 | 8,129 | 15,549 | -4,896 | 5,426 |
| Equity | 8,349 | 17,912 | 36,205 | 31,309 | 36,807 |
| Liabilities | -138 | 29,178 | 17,155 | 14,372 | 19,152 |
| Non-current assets | 0 | 17,224 | 30,710 | 22,703 | 22,744 |
| Current assets | 8,211 | 29,866 | 22,650 | 22,978 | 33,215 |
| Total assets | 8,211 | 47,090 | 53,360 | 45,681 | 55,959 |
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Taxes paid
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| STI taxes | - | - | - | 72,485 | 62,659 |
| Social insurance contributions | - | - | - | 34,602 | 33,746 |
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Financial indicators
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| Revenue change y/y | - | +910.6% | +88.6% | -10.1% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.6% | 17.3% | 29.1% | -10.7% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.6% | 45.4% | 42.9% | -15.6% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 4.0% | 4.1% | -1.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.4% | 4.8% | 4.8% | -1.4% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,311 | 30,494 | 39,168 | 38,902 | 37,490 |
Sales revenue
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AV siunta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-03 | 0.09 |
AV siunta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 569.2 |
| 2026-04-02 | 2026-04-09 | 5.22 |
| 2026-03-29 | 2026-04-01 | 3332.75 |
| 2025-09-19 | 2025-09-20 | 240.0 |
| 2025-09-02 | 2025-09-03 | 0.16 |
| 2025-09-01 | 2025-09-01 | 602.49 |
| 2025-08-30 | 2025-08-31 | 600.73 |
| 2025-08-01 | 2025-08-05 | 600.73 |
| 2025-07-31 | 2025-07-31 | 599.61 |
| 2025-07-02 | 2025-07-20 | 1076.93 |
| 2025-06-04 | 2025-06-05 | 326.08 |
| 2025-05-11 | 2025-05-13 | 17.19 |
| 2025-05-06 | 2025-05-10 | 17.53 |
| 2025-05-01 | 2025-05-05 | 1941.86 |
| 2025-04-30 | 2025-04-30 | 17.53 |
| 2025-04-28 | 2025-04-29 | 182.65 |
| 2025-04-04 | 2025-04-10 | 32.59 |
| 2025-04-02 | 2025-04-03 | 1953.8 |
| 2025-03-07 | 2025-03-10 | 2.5 |
| 2025-03-02 | 2025-03-06 | 921.0 |
| 2025-01-09 | 2025-01-11 | 0.96 |
| 2024-10-03 | 2024-10-07 | 308.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.