Averum, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Averum - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-11-30
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
Financial data
Sales revenue - 396,763 1,506,591 1,947,499 3,141,455
Profit before tax -77 61,383 86,347 82,458 106,091
Net profit -77 52,176 73,143 68,908 89,702
Equity 2,423 54,599 105,742 109,938 157,254
Liabilities 8,005 71,730 161,698 369,526 714,348
Non-current assets 0 0 1,609 1,639 7,509
Current assets 10,428 126,329 265,831 477,825 864,093
Total assets 10,428 126,329 267,440 479,464 871,602
Taxes paid
STI taxes - - - 119,068 162,675
Social insurance contributions - - - 190,060 306,727
Financial indicators
Revenue change y/y - - +279.7% +29.3% +61.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% 41.3% 27.3% 14.4% 10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.2% 95.6% 69.2% 62.7% 57.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 13.2% 4.9% 3.5% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 15.5% 5.7% 4.2% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 1.3 1.5 3.4 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,962 29,784 32,190 34,364

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Averum - Social security debts

From To Debt, €
2022-07-18 2022-07-19 12784.40

Averum - VMI tax arrears

From To Overdue, €
2025-12-15 2025-12-15 1370.41
2025-10-16 2025-10-18 278.06

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.