Avalena - Company finances
|
EUR
|
2022
From: 2022-12-15
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | 15,277 | 43,701 | 44,739 |
| Profit before tax | 0 | -10,058 | -12,617 | -21,062 |
| Net profit | 0 | -10,058 | -12,617 | -21,062 |
| Equity | 2,000 | 51,992 | 39,375 | -39,737 |
| Liabilities | 0 | 1,793 | 6,184 | 67,453 |
| Non-current assets | 0 | 31,182 | 21,587 | 11,993 |
| Current assets | 2,000 | 22,603 | 23,972 | 15,723 |
| Total assets | 2,000 | 53,785 | 45,559 | 27,716 |
|
Taxes paid
|
||||
| STI taxes | - | 1,205 | - | 3,456 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +186.1% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -18.7% | -27.7% | -76.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -19.3% | -32.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -65.8% | -28.9% | -47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -65.8% | -28.9% | -47.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,986 | 21,851 | 19,884 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Avalena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 327.58 |
| 2024-07-17 | 2024-07-17 | 199.37 |
| 2024-07-16 | 2024-07-16 | 199.09 |
| 2024-02-21 | 2024-02-29 | 152.03 |
| 2024-02-19 | 2024-02-20 | 196.69 |
| 2024-01-23 | 2024-02-18 | 28.37 |
| 2024-01-16 | 2024-01-22 | 28.21 |
| 2023-12-18 | 2024-01-11 | 0.31 |
| 2023-10-24 | 2023-12-14 | 0.31 |
| 2023-10-17 | 2023-10-17 | 269.42 |
| 2023-09-18 | 2023-09-21 | 67.68 |
| 2023-07-18 | 2023-07-18 | 297.78 |
| 2023-05-16 | 2023-06-14 | 0.25 |
| 2023-05-02 | 2023-05-08 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-03-16 | 2023-03-23 | 16.30 |
Avalena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 57.22 |
| 2026-02-18 | 2026-02-20 | 107.18 |
| 2026-02-14 | 2026-02-17 | 56.52 |
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.
Avalena, MB (code 306197671) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €44.7K, up slightly from €43.7K in 2024 and well above €15.3K in 2023, which shows a strong two-year expansion in turnover. Profitability remained weak throughout the period and deteriorated further in 2025, when net loss widened to €21.1K from €12.6K a year earlier and €10.1K in 2023. The 2025 profit margin was -47.1%. At year-end 2025, total assets stood at €27.7K, including €12.0K of long-term assets and €15.7K of short-term assets. Equity turned negative at -€39.7K, while liabilities increased to €67.5K. The latest asset turnover was 1.61x, and revenue per employee was €22.4K, with profit per employee at -€10.5K. Overall, the company combined higher sales with deeper losses and a substantially weaker balance sheet in 2025.