AV Capital - Company finances
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EUR
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2021
From: 2021-09-23
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 | - | - | - | - | - |
| Profit before tax | -453 | -2,364 | 155,399 | 83,415 | 108,667 |
| Net profit | -453 | -2,364 | 154,109 | 82,990 | 108,147 |
| Equity | 4,047 | 1,683 | 155,791 | 1,823,781 | 1,831,929 |
| Liabilities | 205 | 596 | 1,409 | 565 | 685 |
| Non-current assets | 2,083 | 2,083 | 28,750 | 1,698,750 | 1,699,787 |
| Current assets | 2,165 | 177 | 128,400 | 125,547 | 132,786 |
| Total assets | 4,248 | 2,260 | 157,150 | 1,824,297 | 1,832,573 |
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Taxes paid
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|||||
| STI taxes | - | - | 86 | 14,080 | 15,465 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | -104.6% | 98.1% | 4.5% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.2% | -140.5% | 98.9% | 4.6% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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AV Capital - Social security debts
The company had no debts to Sodra
AV Capital - 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.