AVAPA - Company finances
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EUR
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2020
From: 2020-11-12
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 | - | 1,770 | 15,498 | 23,090 | 22,000 | 24,000 |
| Profit before tax | - | - | - | - | -6,059 | -2,261 |
| Net profit | 0 | -2,387 | 5,380 | 12,398 | -6,059 | -2,261 |
| Equity | 2,500 | 113 | 5,493 | 17,891 | 11,832 | 9,571 |
| Liabilities | 0 | 281 | 1,959 | 544 | 1,039 | 1,223 |
| Non-current assets | 0 | 0 | 0 | 0 | 998 | 599 |
| Current assets | 2,500 | 394 | 7,452 | 18,435 | 11,873 | 10,195 |
| Total assets | 2,500 | 394 | 7,452 | 18,435 | 12,871 | 10,794 |
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Taxes paid
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| STI taxes | - | - | - | 4,222 | 2,210 | - |
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Financial indicators
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| Revenue change y/y | - | - | +775.6% | +49.0% | -4.7% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -605.8% | 72.2% | 67.3% | -47.1% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2112.4% | 97.9% | 69.3% | -51.2% | -23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -134.9% | 34.7% | 53.7% | -27.5% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -27.5% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 0.4 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,770 | 15,498 | 23,090 | 22,000 | 24,000 |
Sales revenue
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AVAPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 38.39 |
AVAPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.1 |
| 2026-04-30 | 2026-06-05 | 0.1 |
| 2026-03-31 | 2026-04-28 | 1.6 |
| 2026-03-29 | 2026-03-30 | 1.7 |
| 2026-03-02 | 2026-03-11 | 560.4 |
| 2026-02-27 | 2026-03-01 | 171.9 |
| 2026-02-13 | 2026-02-26 | 170.74 |
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.
AVAPA, UAB (code 305655938) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €24.0K, up 9.1% year on year and 3.9% over two years. However, profitability remained weak, with net loss of €2.3K and a negative profit margin of 9.4%. This followed a stronger 2023, when revenue was €23.1K and net profit reached €12.4K, before the business moved into a loss in 2024 with net profit of -€6.1K on revenue of €22.0K. The balance sheet also contracted over the period: total assets declined from €18.4K in 2023 to €12.9K in 2024 and €10.8K in 2025, while equity fell from €17.9K to €9.6K. Liabilities remained low, at €1.2K in 2025, and the equity ratio stood at 88.7% with debt-to-equity at 0.13. Asset turnover was 2.22x, and revenue per employee was €24.0K in 2025.