Avega lt - Company finances
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EUR
|
2022
From: 2022-09-22
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 | 45,194 | 483,550 | 381,362 | 227,530 |
| Profit before tax | -9,147 | 16,705 | 7,884 | 66,069 |
| Net profit | -9,147 | 14,911 | 6,825 | 61,962 |
| Equity | 14,883 | 29,794 | 36,619 | 98,581 |
| Liabilities | 19,820 | 84,085 | 166,933 | 205,226 |
| Non-current assets | 0 | 1,011 | 1,527 | 70,976 |
| Current assets | 34,703 | 112,868 | 202,025 | 232,831 |
| Total assets | 34,703 | 113,879 | 203,552 | 303,807 |
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Taxes paid
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||||
| STI taxes | - | 29,667 | 23,477 | 11,788 |
| Social insurance contributions | - | 26,571 | 22,088 | 5,663 |
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Financial indicators
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| Revenue change y/y | - | +969.9% | -21.1% | -40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.4% | 13.1% | 3.4% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.5% | 50.0% | 18.6% | 62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.2% | 3.1% | 1.8% | 27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.2% | 3.5% | 2.1% | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.8 | 4.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,634 | 70,764 | 64,455 | 40,152 |
Sales revenue
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Avega lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-29 | 0.35 |
| 2026-06-16 | 2026-06-16 | 654.98 |
| 2025-09-16 | 2025-09-16 | 0.10 |
| 2025-05-16 | 2025-05-20 | 0.51 |
| 2025-05-04 | 2025-05-06 | 0.51 |
| 2025-04-24 | 2025-04-29 | 0.51 |
| 2025-02-18 | 2025-02-23 | 315.78 |
| 2024-10-24 | 2024-11-07 | 3.87 |
| 2024-09-17 | 2024-09-23 | 2115.07 |
Avega lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 0.06 |
| 2025-04-28 | 2025-04-30 | 1032.48 |
| 2024-10-04 | 2024-10-09 | 423.03 |
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.
Avega lt, UAB (code 306149769) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of EUR 227.5K, down 40.3% year on year and 53.0% compared with 2023. Despite the lower turnover, profitability strengthened sharply: net profit reached EUR 62.0K in 2025, compared with EUR 6.8K in 2024 and EUR 14.9K in 2023. The net profit margin improved to 27.2% from 1.8% in 2024 and 3.1% in 2023, indicating a much more profitable operating profile in the latest year. Total assets increased to EUR 303.8K in 2025 from EUR 203.6K in 2024 and EUR 113.9K in 2023. Equity rose to EUR 98.6K, while liabilities increased to EUR 205.2K. The equity ratio stood at 32.5% and debt-to-equity at 2.08. Return on equity was 62.9% and return on assets 20.4%, supported by an asset turnover of 0.75x. Revenue per employee was EUR 45.5K and profit per employee EUR 12.4K.