AVA project - Company finances
- The company has not submitted financial data for these years: 2023.
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EUR
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2021
From: 2021-10-22
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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 | 6,551 | 54,346 | 26,631 | 15,020 |
| Profit before tax | 4,308 | 21,271 | - | - |
| Net profit | 4,308 | 20,207 | -18,070 | -9,654 |
| Equity | 6,808 | 28,079 | -64,738 | -74,392 |
| Liabilities | 8,654 | 12,998 | 105,340 | 105,425 |
| Non-current assets | 7,000 | 10,679 | 27,240 | 24,186 |
| Current assets | 8,462 | 30,398 | 13,362 | 6,847 |
| Total assets | 15,462 | 41,077 | 40,602 | 31,033 |
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Taxes paid
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| STI taxes | - | - | 1,075 | 8,435 |
| Social insurance contributions | - | - | 2,474 | 4,135 |
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Financial indicators
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| Revenue change y/y | - | +729.6% | - | -43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 49.2% | -44.5% | -31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.3% | 72.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.8% | 37.2% | -67.9% | -64.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.8% | 39.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,620 | 14,177 | 7,794 | 3,918 |
Sales revenue
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AVA project - Social security debts
The amount of overdue SODRA debt for the company AVA project as of the last working day is: 143 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 143.41 |
| 2026-09-20 | 2026-09-21 | 272.86 |
| 2026-09-16 | 2026-09-17 | 272.86 |
| 2026-09-05 | 2026-09-15 | 203.04 |
| 2026-08-26 | 2026-09-02 | 203.04 |
| 2026-08-23 | 2026-08-23 | 203.04 |
| 2026-08-19 | 2026-08-19 | 203.04 |
| 2026-08-16 | 2026-08-17 | 133.22 |
| 2026-07-27 | 2026-08-14 | 133.22 |
| 2026-07-26 | 2026-07-26 | 139.64 |
| 2026-07-23 | 2026-07-25 | 143.41 |
| 2026-07-19 | 2026-07-22 | 139.64 |
| 2026-07-16 | 2026-07-17 | 139.64 |
| 2026-07-13 | 2026-07-15 | 69.82 |
| 2026-07-08 | 2026-07-12 | 207.50 |
| 2026-06-16 | 2026-07-07 | 209.00 |
| 2026-06-11 | 2026-06-15 | 137.68 |
| 2026-05-27 | 2026-06-08 | 137.68 |
| 2026-05-17 | 2026-05-26 | 143.29 |
| 2026-05-08 | 2026-05-14 | 71.97 |
| 2026-05-03 | 2026-05-07 | 146.89 |
| 2026-04-27 | 2026-04-29 | 146.89 |
| 2026-04-26 | 2026-04-26 | 146.24 |
| 2026-04-24 | 2026-04-25 | 146.89 |
| 2026-04-20 | 2026-04-23 | 146.24 |
| 2026-03-29 | 2026-04-15 | 74.92 |
| 2026-03-17 | 2026-03-27 | 74.92 |
| 2026-03-15 | 2026-03-16 | 14.24 |
| 2026-02-18 | 2026-03-11 | 14.24 |
| 2025-09-25 | 2025-09-29 | 305.81 |
| 2025-09-16 | 2025-09-24 | 521.72 |
| 2025-09-07 | 2025-09-07 | 994.55 |
| 2025-08-31 | 2025-09-03 | 994.55 |
| 2025-08-28 | 2025-08-29 | 1227.08 |
| 2025-08-26 | 2025-08-27 | 994.55 |
| 2025-08-19 | 2025-08-25 | 1227.08 |
| 2025-07-28 | 2025-08-18 | 705.36 |
| 2025-07-26 | 2025-07-27 | 691.94 |
| 2025-07-24 | 2025-07-25 | 705.36 |
| 2025-07-16 | 2025-07-23 | 691.94 |
| 2025-07-15 | 2025-07-15 | 170.22 |
| 2025-06-17 | 2025-07-14 | 521.72 |
| 2025-06-12 | 2025-06-16 | 532.90 |
| 2025-06-11 | 2025-06-11 | 559.89 |
| 2025-06-08 | 2025-06-09 | 559.89 |
| 2025-05-16 | 2025-06-04 | 559.89 |
| 2025-05-04 | 2025-05-15 | 9.55 |
| 2025-04-30 | 2025-04-30 | 1100.68 |
| 2025-04-27 | 2025-04-29 | 1110.23 |
| 2025-04-26 | 2025-04-26 | 1100.68 |
| 2025-04-24 | 2025-04-25 | 1110.23 |
| 2025-04-17 | 2025-04-23 | 1100.68 |
| 2025-03-18 | 2025-04-16 | 550.34 |
| 2025-03-03 | 2025-03-03 | 550.34 |
| 2025-02-18 | 2025-02-26 | 550.34 |
| 2025-02-10 | 2025-02-10 | 1006.21 |
| 2025-01-22 | 2025-01-28 | 1006.21 |
| 2025-01-16 | 2025-01-21 | 992.26 |
| 2025-01-02 | 2025-01-15 | 495.30 |
| 2024-12-22 | 2024-12-31 | 495.30 |
| 2024-12-17 | 2024-12-20 | 496.96 |
| 2024-11-18 | 2024-12-02 | 615.88 |
| 2024-11-08 | 2024-11-17 | 118.92 |
| 2024-10-29 | 2024-11-07 | 993.17 |
| 2024-10-28 | 2024-10-28 | 983.52 |
| 2024-10-24 | 2024-10-27 | 993.17 |
| 2024-10-16 | 2024-10-23 | 983.52 |
| 2024-09-17 | 2024-10-15 | 486.56 |
| 2024-08-19 | 2024-08-25 | 476.33 |
| 2024-08-16 | 2024-08-18 | 3.64 |
| 2024-07-25 | 2024-08-15 | 445.55 |
| 2024-07-24 | 2024-07-24 | 476.33 |
| 2024-07-16 | 2024-07-23 | 472.69 |
| 2024-06-28 | 2024-07-01 | 443.96 |
| 2024-06-18 | 2024-06-27 | 457.47 |
| 2024-05-24 | 2024-05-28 | 185.77 |
| 2024-05-16 | 2024-05-23 | 364.88 |
| 2024-04-25 | 2024-05-15 | 5.04 |
| 2024-04-23 | 2024-04-24 | 168.20 |
| 2024-04-16 | 2024-04-22 | 163.16 |
| 2024-03-25 | 2024-03-26 | 201.84 |
| 2024-03-18 | 2024-03-24 | 496.72 |
| 2024-02-28 | 2024-03-17 | 294.88 |
| 2024-02-19 | 2024-02-27 | 298.28 |
| 2024-01-16 | 2024-01-24 | 284.15 |
| 2023-12-18 | 2023-12-28 | 333.40 |
| 2023-11-29 | 2023-11-29 | 252.04 |
| 2023-11-16 | 2023-11-28 | 351.34 |
| 2023-10-17 | 2023-10-17 | 359.43 |
| 2023-09-18 | 2023-10-01 | 362.92 |
| 2023-04-25 | 2023-04-25 | 1.31 |
| 2023-04-18 | 2023-04-24 | 0.46 |
| 2023-03-16 | 2023-04-12 | 0.46 |
| 2023-02-24 | 2023-03-09 | 0.46 |
| 2023-02-17 | 2023-02-23 | 249.87 |
| 2023-02-06 | 2023-02-16 | 0.46 |
| 2023-01-23 | 2023-02-03 | 0.46 |
| 2023-01-17 | 2023-01-22 | 121.26 |
| 2022-12-16 | 2022-12-28 | 145.38 |
| 2022-11-21 | 2022-11-27 | 216.33 |
| 2022-11-17 | 2022-11-18 | 216.33 |
| 2022-07-18 | 2022-07-18 | 606.50 |
AVA project - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company AVA project is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-25 | 4.41 |
| 2026-07-14 | 2026-08-01 | 3.24 |
| 2026-07-01 | 2026-07-13 | 336.15 |
| 2026-06-01 | 2026-06-30 | 333.45 |
| 2026-05-28 | 2026-05-31 | 332.75 |
| 2026-05-10 | 2026-05-27 | 0.75 |
| 2026-05-08 | 2026-05-09 | 1.17 |
| 2026-05-01 | 2026-05-07 | 89.55 |
| 2026-04-30 | 2026-04-30 | 88.95 |
| 2026-04-17 | 2026-04-29 | 88.8 |
| 2026-04-01 | 2026-04-16 | 48.8 |
| 2026-03-27 | 2026-03-31 | 48.28 |
| 2026-03-20 | 2026-03-26 | 81.72 |
| 2026-03-13 | 2026-03-18 | 43.74 |
| 2026-03-11 | 2026-03-12 | 3.74 |
| 2026-03-02 | 2026-03-10 | 45.42 |
| 2026-02-27 | 2026-03-01 | 40.0 |
| 2026-02-16 | 2026-02-26 | 345.48 |
| 2026-02-03 | 2026-02-15 | 265.12 |
| 2026-02-01 | 2026-02-02 | 263.93 |
| 2026-01-15 | 2026-01-31 | 323.01 |
| 2026-01-13 | 2026-01-14 | 321.75 |
| 2026-01-01 | 2026-01-12 | 181.22 |
| 2025-12-22 | 2025-12-31 | 75.38 |
| 2025-12-15 | 2025-12-21 | 120.55 |
| 2025-12-01 | 2025-12-14 | 1.75 |
| 2025-11-25 | 2025-11-25 | 121.59 |
| 2025-11-12 | 2025-11-24 | 180.39 |
| 2025-11-09 | 2025-11-11 | 61.59 |
| 2025-11-08 | 2025-11-08 | 123.27 |
| 2025-11-02 | 2025-11-07 | 356.82 |
| 2025-10-11 | 2025-11-01 | 354.03 |
| 2025-10-02 | 2025-10-10 | 235.23 |
| 2025-09-28 | 2025-10-01 | 232.19 |
| 2025-09-23 | 2025-09-27 | 127.19 |
| 2025-09-11 | 2025-09-22 | 246.92 |
| 2025-09-01 | 2025-09-10 | 800.07 |
| 2025-08-27 | 2025-08-31 | 794.33 |
| 2025-08-12 | 2025-08-26 | 1134.47 |
| 2025-08-10 | 2025-08-11 | 1015.67 |
| 2025-08-01 | 2025-08-09 | 1013.91 |
| 2025-07-28 | 2025-07-31 | 1007.13 |
| 2025-07-16 | 2025-07-27 | 503.13 |
| 2025-07-11 | 2025-07-15 | 1293.98 |
| 2025-07-01 | 2025-07-10 | 1175.18 |
| 2025-06-30 | 2025-06-30 | 1153.05 |
| 2025-06-28 | 2025-06-29 | 1153.0 |
| 2025-06-24 | 2025-06-27 | 950.0 |
| 2025-06-18 | 2025-06-23 | 1063.84 |
| 2025-06-14 | 2025-06-17 | 6800.05 |
| 2025-06-11 | 2025-06-13 | 7090.58 |
| 2025-06-09 | 2025-06-10 | 6932.98 |
| 2025-06-07 | 2025-06-08 | 6928.76 |
| 2025-06-06 | 2025-06-06 | 6793.47 |
| 2025-06-05 | 2025-06-05 | 6042.47 |
| 2025-06-04 | 2025-06-04 | 5556.34 |
| 2025-06-02 | 2025-06-03 | 1880.34 |
| 2025-05-29 | 2025-06-01 | 1877.64 |
| 2025-05-24 | 2025-05-28 | 159.64 |
| 2025-05-08 | 2025-05-23 | 158.8 |
| 2025-05-01 | 2025-05-07 | 1.2 |
| 2025-04-10 | 2025-04-30 | 152.47 |
| 2025-04-02 | 2025-04-09 | 35.23 |
| 2025-03-26 | 2025-04-01 | 34.42 |
| 2025-03-19 | 2025-03-25 | 117.78 |
| 2025-03-02 | 2025-03-18 | 0.54 |
| 2025-02-08 | 2025-02-18 | 118.4 |
| 2025-02-02 | 2025-02-07 | 1.16 |
| 2025-01-16 | 2025-01-29 | 149.4 |
| 2025-01-01 | 2025-01-15 | 76.08 |
| 2024-12-22 | 2024-12-31 | 75.24 |
| 2024-12-17 | 2024-12-21 | 75.49 |
| 2024-12-04 | 2024-12-16 | 2.17 |
| 2024-12-03 | 2024-12-03 | 965.35 |
| 2024-11-28 | 2024-12-02 | 962.58 |
| 2024-11-17 | 2024-11-27 | 178.58 |
| 2024-10-09 | 2024-11-16 | 703.23 |
| 2024-10-01 | 2024-10-08 | 629.91 |
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.
AVA project, UAB (code 305920895) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated EUR 15.0K in revenue and reported a net loss of EUR 9.7K, corresponding to a profit margin of -64.3%. Revenue declined by 43.6% year on year from EUR 26.6K in 2024, while the loss narrowed from EUR 18.1K. The two-year trend shows weaker turnover but some improvement in profitability, although the business remained loss-making in both years. Balance sheet values also contracted: total assets decreased from EUR 40.6K in 2024 to EUR 31.0K in 2025, with long-term assets at EUR 24.2K and short-term assets at EUR 6.8K. Equity remained negative and moved further down to EUR -74.4K, while liabilities were broadly stable at EUR 105.4K. Asset turnover stood at 0.48x in 2025, indicating limited revenue generation relative to the asset base. Revenue per employee was EUR 5.0K, and profit per employee was EUR -3.2K. Given the negative equity position, equity-based ratios should be interpreted cautiously.