Avelix, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Avelix - Company finances

EUR
2021
From: 2021-04-27
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 22,202 25,956 14,403 16,702 26,677
Profit before tax 12,839 8,524 -8,908 -1,903 1,725
Net profit 12,839 8,077 -8,908 -1,903 1,725
Equity 12,839 20,916 11,139 9,236 10,962
Liabilities - 613 158 3,367 4,004
Non-current assets 0 8,629 7,744 6,859 13,244
Current assets 12,990 12,900 3,553 5,744 1,722
Total assets 12,990 21,529 11,297 12,603 14,966
Taxes paid
STI taxes - - 462 - -
Financial indicators
Revenue change y/y - +16.9% -44.5% +16.0% +59.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.8% 37.5% -78.9% -15.1% 11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 38.6% -80.0% -20.6% 15.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.8% 31.1% -61.8% -11.4% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 57.8% 32.8% -61.8% -11.4% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avelix - Social security debts

From To Debt, €
2026-08-01 2026-08-31 80.48
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-01-01 2026-01-31 217.35
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-10-01 2025-10-30 72.45
2025-09-02 2025-09-29 72.45
2025-07-01 2025-07-30 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 202.45
2025-03-03 2025-03-03 130.00
2025-03-01 2025-03-02 202.45
2025-02-11 2025-02-28 130.00
2025-02-10 2025-02-10 57.55
2025-02-01 2025-02-09 130.00
2025-01-02 2025-01-31 57.55
2024-12-03 2024-12-31 251.05
2024-11-04 2024-12-02 186.55
2024-10-01 2024-11-03 122.05
2024-09-03 2024-09-30 57.55
2024-08-01 2024-08-31 122.05
2024-07-02 2024-07-31 57.55
2024-06-03 2024-06-30 57.55
2024-03-01 2024-03-31 32.43
2023-02-07 2023-02-28 19.96
2023-02-01 2023-02-06 70.91
2023-01-03 2023-01-31 12.28
2022-10-03 2022-10-31 63.23
2022-09-01 2022-10-02 12.28

Avelix - 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.
GOT INTERJERO DIZAINAS, MB (code 305743256) is a small partnership engaged in interior design activities. In 2025, the company generated revenue of €26.7K, up 59.7% year on year and 85.2% over two years. Net profit turned positive at €1.7K, compared with a loss of €1.9K in 2024 and a larger loss of €8.9K in 2023, indicating a clear improvement in operating performance. The 2025 profit margin was 6.5%. Return on equity was 15.7% and return on assets 11.5%, supported by a relatively strong equity position. At the end of 2025, total assets were €15.0K, equity €11.0K and liabilities €4.0K, giving an equity ratio of 73.2% and debt-to-equity of 0.37. Asset turnover stood at 1.78x, showing efficient use of the asset base. Over the three-year period, revenue increased steadily from €14.4K in 2023 to €16.7K in 2024 and €26.7K in 2025, while the balance sheet also expanded, especially long-term assets, which rose to €13.2K in 2025.