AV UNION - Company finances
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EUR
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2021
From: 2021-04-28
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 | 759,178 | 9,560,251 | 35,825 | 11,473 | 3,535 |
| Profit before tax | -678 | 155,050 | -24,194 | - | - |
| Net profit | -678 | 131,864 | -24,194 | -3,486 | -7,278 |
| Equity | 1,822 | 133,686 | 109,491 | 106,005 | 98,727 |
| Liabilities | 88,262 | 262,511 | 210,380 | 177,002 | 179,957 |
| Non-current assets | 0 | 160,000 | 287,193 | 282,873 | 278,553 |
| Current assets | 55,084 | 236,197 | 32,678 | 134 | 131 |
| Total assets | 55,084 | 396,197 | 319,871 | 283,007 | 278,684 |
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Taxes paid
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| STI taxes | - | - | 18,198 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1159.3% | -99.6% | -68.0% | -69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 33.3% | -7.6% | -1.2% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.2% | 98.6% | -22.1% | -3.3% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 1.4% | -67.5% | -30.4% | -205.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 1.6% | -67.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 48.4 | 2.0 | 1.9 | 1.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 759,178 | 9,560,251 | - | - | - |
Sales revenue
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AV UNION - Social security debts
The company had no debts to Sodra
AV UNION - 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.
AV UNION, UAB (company code 305740840) is a private limited liability company engaged in wholesale of other household goods. In 2025, revenue fell to €3.5K from €11.5K in 2024 and €35.8K in 2023, confirming a strong two-year decline in turnover. Net profit remained negative at -€7.3K in 2025, after a loss of -€3.5K in 2024 and -€24.2K in 2023. The latest loss was larger than revenue, indicating that profitability remained very weak. Equity declined gradually from €109.5K in 2023 to €98.7K in 2025, while liabilities stayed high at €180.0K, compared with €177.0K in 2024 and €210.4K in 2023. Total assets decreased from €319.9K in 2023 to €278.7K in 2025, and the balance sheet was dominated by long-term assets of €278.6K, with only €131 in short-term assets. For 2025, ROE was -7.4%, ROA -2.6%, debt-to-equity 1.82, equity ratio 35.4%, and asset turnover 0.01x, pointing to low activity and limited conversion of assets into revenue.