Avantiūra - Company finances
|
EUR
|
2021
From: 2021-02-12
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 | 40,142 | 42,080 | 59,356 | 28,575 | 48,765 |
| Profit before tax | 11,982 | 8,127 | 14,184 | 942 | 177 |
| Net profit | 11,982 | 7,721 | 14,893 | 801 | 140 |
| Equity | 12,082 | 12,332 | 13,563 | 8,664 | 8,804 |
| Liabilities | - | 6,989 | 2,882 | 461 | 244 |
| Non-current assets | 0 | 0 | 2,177 | 1,298 | 419 |
| Current assets | 15,257 | 19,321 | 14,268 | 8,384 | 8,629 |
| Total assets | 15,257 | 19,321 | 16,445 | 9,682 | 9,048 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,976 | 2,563 | 254 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +4.8% | +41.1% | -51.9% | +70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.5% | 40.0% | 90.6% | 8.3% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 62.6% | 109.8% | 9.2% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | 18.3% | 25.1% | 2.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.8% | 19.3% | 23.9% | 3.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Avantiūra - Social security debts
The amount of overdue SODRA debt for the company Avantiūra as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.03 |
| 2026-08-28 | 2026-09-02 | 0.03 |
| 2026-04-26 | 2026-04-30 | 102.39 |
| 2026-04-21 | 2026-04-25 | 14.60 |
| 2026-04-20 | 2026-04-20 | 116.99 |
Avantiūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-24 | 0.21 |
| 2026-04-22 | 2026-04-23 | 29.46 |
| 2026-04-17 | 2026-04-21 | 1755.43 |
| 2025-03-19 | 2025-03-19 | 212.16 |
| 2025-03-17 | 2025-03-18 | 3710.22 |
| 2025-03-16 | 2025-03-16 | 3709.34 |
| 2025-03-12 | 2025-03-15 | 3708.02 |
| 2025-03-11 | 2025-03-11 | 3707.58 |
| 2025-03-09 | 2025-03-10 | 3706.62 |
| 2025-03-08 | 2025-03-08 | 3706.18 |
| 2025-03-07 | 2025-03-07 | 1854.29 |
| 2024-06-30 | 2025-03-06 | 0.69 |
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.
Avantiura, MB (code 305698366) is a Small partnership operating in activities of children’s holiday camps. In financial year 2025, the company generated revenue of €48.8K, up 70.7% year on year, while net profit was €140. Profitability remained very limited, with a 0.3% profit margin. The longer trend shows a weaker 2024 followed by a revenue recovery in 2025: revenue moved from €59.4K in 2023 to €28.6K in 2024 and then to €48.8K in 2025. Net profit followed a sharper decline, from €14.9K in 2023 to €801 in 2024 and €140 in 2025. At the end of 2025, total assets were €9.0K, equity €8.8K and liabilities €244, indicating a very strong equity position. The equity ratio was 97.3% and debt-to-equity 0.03. Return on equity and return on assets were both 1.6%, while asset turnover was 5.39x. Revenue per employee was €48.8K and profit per employee €140.