Avallone Lithuania - Company finances
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EUR
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2021
From: 2021-05-11
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 | - | - | - | 145,790 | 197,451 |
| Profit before tax | -22,308 | -111,757 | -182,353 | 2,369 | 3,396 |
| Net profit | -22,308 | -111,757 | -182,353 | 2,243 | 3,137 |
| Equity | 2,500 | -131,565 | -313,918 | 6,435 | 9,366 |
| Liabilities | 61,071 | 163,312 | 322,870 | 17,799 | 44,921 |
| Non-current assets | 0 | 0 | 0 | 5,061 | 4,366 |
| Current assets | 41,263 | 31,747 | 8,952 | 19,173 | 49,921 |
| Total assets | 41,263 | 31,747 | 8,952 | 24,234 | 54,287 |
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Taxes paid
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|||||
| STI taxes | - | - | 24,260 | 20,845 | 26,096 |
| Social insurance contributions | - | - | 18,359 | 8,406 | 36,035 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.1% | -352.0% | -2037.0% | 9.3% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -892.3% | - | - | 34.9% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 1.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.4 | - | - | 2.8 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 42,670 | 45,566 |
Sales revenue
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Avallone Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 2.01 |
| 2021-12-16 | 2022-01-02 | 2.01 |
| 2021-11-16 | 2021-12-05 | 2.01 |
| 2021-11-05 | 2021-11-14 | 2.01 |
Avallone Lithuania - 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.
Avallone Lithuania, UAB is a Private Limited Liability Company (code 305765174) operating in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €197.5K, up 35.4% year on year from €145.8K in 2024. Net profit improved to €3.1K in 2025 from €2.2K in 2024, while the profit margin remained modest at 1.6%. The earlier 2023 period was materially weaker, with a net loss of €182.4K, showing a clear turnaround over the last two reporting years. Balance sheet development was also positive: total assets increased from €24.2K in 2024 to €54.3K in 2025, while equity rose from €6.4K to €9.4K. Liabilities increased to €44.9K in 2025 from €17.8K a year earlier, so leverage remained significant relative to equity. Asset turnover was 3.64x in 2025, and revenue per employee reached €49.4K, with profit per employee at €784.