Aovera - Company finances
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EUR
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2020
From: 2020-12-16
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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Financial data
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| Sales revenue | - | 354,624 | 882,215 | 455,377 | 298,719 | 277,988 |
| Profit before tax | -64 | 51,020 | 90,809 | 4,759 | 11,616 | 1,990 |
| Net profit | -64 | 43,238 | 77,145 | 4,040 | 9,864 | 1,709 |
| Equity | 9,936 | 37,173 | 114,319 | 48,358 | 58,223 | 34,713 |
| Liabilities | - | - | 68,647 | 16,900 | 13,631 | 40,294 |
| Non-current assets | 0 | 9,500 | 8,000 | 6,500 | 5,000 | 0 |
| Current assets | 9,943 | 36,363 | 174,966 | 58,758 | 66,854 | 75,007 |
| Total assets | 9,943 | 45,863 | 182,966 | 65,258 | 71,854 | 75,007 |
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Taxes paid
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| STI taxes | - | - | - | 18,838 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +148.8% | -48.4% | -34.4% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 94.3% | 42.2% | 6.2% | 13.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 116.3% | 67.5% | 8.4% | 16.9% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.2% | 8.7% | 0.9% | 3.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.4% | 10.3% | 1.0% | 3.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.3 | 0.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Aovera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 101.90 |
| 2022-11-10 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Aovera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aovera, MB (code 305670356) is a small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of EUR 278.0K and net profit of EUR 1.7K, resulting in a profit margin of 0.6%. Revenue declined by 6.9% year on year and by 39.0% over two years, showing a continued contraction from EUR 455.4K in 2023 to EUR 298.7K in 2024 and then to the latest level in 2025. Profitability, however, was stronger in 2024, when net profit reached EUR 9.9K on revenue of EUR 298.7K, before easing in 2025. At the end of 2025, total assets amounted to EUR 75.0K, with equity of EUR 34.7K and liabilities of EUR 40.3K. The equity ratio stood at 46.3%, debt-to-equity at 1.16, ROE at 4.9% and ROA at 2.3%. Asset turnover was 3.71x, indicating relatively efficient use of assets despite the softer sales trend.