AVG Industry - Company finances
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EUR
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2021
From: 2021-05-20
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 | - | 91,664 | 203,853 | 48,503 | 26,800 |
| Profit before tax | -2,725 | 27,762 | 71,102 | 24,151 | 17,384 |
| Net profit | -2,725 | 26,510 | 67,515 | 22,927 | 16,327 |
| Equity | -225 | 26,285 | 73,800 | 26,727 | 20,053 |
| Liabilities | 1,346 | 11,181 | 53,230 | 2,802 | 3,910 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,121 | 37,466 | 127,030 | 29,529 | 23,963 |
| Total assets | 1,121 | 37,466 | 127,030 | 29,529 | 23,963 |
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Taxes paid
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| STI taxes | - | - | 44,538 | 36,328 | 9,961 |
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Financial indicators
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| Revenue change y/y | - | - | +122.4% | -76.2% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -243.1% | 70.8% | 53.1% | 77.6% | 68.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.9% | 91.5% | 85.8% | 81.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 28.9% | 33.1% | 47.3% | 60.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.3% | 34.9% | 49.8% | 64.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.7 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 91,664 | 203,853 | 48,503 | 26,800 |
Sales revenue
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AVG Industry - Social security debts
The company had no debts to Sodra
AVG Industry - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 18.62 |
| 2026-05-19 | 2026-05-19 | 18.2 |
| 2026-02-21 | 2026-02-21 | 1.09 |
| 2026-01-29 | 2026-02-20 | 1.1 |
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.
AVG Industry, UAB (code 305774981) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In financial year 2025, the company generated revenue of €26.8K and net profit of €16.3K, with a profit margin of 60.9%. Although turnover declined year on year by 44.8% and was 86.8% below the 2023 level, profitability remained solid and improved as revenue contracted. Net profit also fell from €67.5K in 2023 to €22.9K in 2024 and €16.3K in 2025, showing a downward but still positive trajectory. At year-end 2025, total assets amounted to €24.0K, equity to €20.1K and liabilities to €3.9K, indicating a strong equity position and low leverage, with a debt-to-equity ratio of 0.19 and an equity ratio of 83.7%. Asset turnover was 1.12x. Revenue per employee in 2025 was €26.8K, while profit per employee was €16.3K.