AV Logistics - Company finances
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EUR
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2021
From: 2021-09-29
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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Financial data
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| Sales revenue | - | 117,166 | 86,865 | 70,153 | 19,469 |
| Profit before tax | - | - | - | - | - |
| Net profit | -6,329 | -20,276 | -14,626 | -18,262 | -9,679 |
| Equity | 3,171 | -12,606 | -26,118 | -44,380 | -54,059 |
| Liabilities | 43,668 | 49,962 | 54,987 | 66,788 | 60,657 |
| Non-current assets | 32,500 | 26,055 | 19,180 | 12,306 | 5,431 |
| Current assets | 13,242 | 8,564 | 6,759 | 7,515 | 1,167 |
| Total assets | 45,742 | 34,619 | 25,939 | 19,821 | 6,598 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,544 |
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Financial indicators
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| Revenue change y/y | - | - | -25.9% | -19.2% | -72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.8% | -58.6% | -56.4% | -92.1% | -146.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -199.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.3% | -16.8% | -26.0% | -49.7% |
| 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. | 13.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 56,241 | 38,607 | 36,601 | 19,469 |
Sales revenue
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AV Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 0.03 |
| 2026-01-21 | 2026-02-08 | 0.03 |
| 2025-10-16 | 2025-10-19 | 23.40 |
AV Logistics - 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 Logistics, UAB (code 305907428) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €19.5K, down from €70.2K in 2024 and €86.9K in 2023, showing a sharp contraction over the latest two years. Net loss amounted to €9.7K in 2025, improving from the €18.3K loss recorded in 2024, but profitability remained negative with a profit margin of -49.7%. The balance sheet also weakened: total assets fell to €6.6K in 2025 from €19.8K in 2024, while equity deteriorated further to -€54.1K and liabilities stood at €60.7K. The company’s asset turnover was 2.95x, indicating that a relatively small asset base continued to support revenue generation, but the return metrics are distorted by negative equity and a very limited asset base. Revenue per employee was €19.5K, while profit per employee was -€9.7K, confirming continued operational pressure in 2025.