AV produktai - Company finances
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EUR
|
2022
From: 2022-02-18
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 | 7,440 | 6,924 | 1,642 | 1,072 |
| Profit before tax | - | 29 | 348 | 142 |
| Net profit | 0 | 27 | 331 | 115 |
| Equity | 100 | 127 | 458 | 573 |
| Liabilities | 2,322 | 2 | 17 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,422 | 129 | 475 | 573 |
| Total assets | 2,422 | 129 | 475 | 573 |
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Taxes paid
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||||
| STI taxes | - | - | 2 | 46 |
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Financial indicators
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| Revenue change y/y | - | -6.9% | -76.3% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 20.9% | 69.7% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 21.3% | 72.3% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.4% | 20.2% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 21.2% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.2 | 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 produktai - Social security debts
The company had no debts to Sodra
AV produktai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-10-18 | 0.03 |
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 produktai, MB (code 306016167) is a small partnership engaged in industrial product and fashion design activities. In 2025, revenue amounted to €1.1K, which was 34.7% lower year on year and well below the 2023 level of €6.9K. Net profit for 2025 was €115, compared with €331 in 2024 and €27 in 2023, so the business remained profitable despite the decline in turnover. The 2025 profit margin was 10.7%, following 20.2% in 2024 and 0.4% in 2023. The balance sheet remained very compact: total assets were €573 and equity also stood at €573, indicating a fully equity-financed position in 2025. Liabilities were €17 in 2024. Key efficiency measures were positive, with return on equity and return on assets both at 20.1% and asset turnover at 1.87x. Overall, the three-year pattern shows shrinking revenue, but improving and still positive profitability, supported by a strong equity position.