Avdėjus - Company finances
|
EUR
|
2023
From: 2023-02-07
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 | 77,990 | 86,280 | 56,796 |
| Profit before tax | 21,071 | 19,900 | 18,968 |
| Net profit | 20,017 | 19,108 | 18,269 |
| Equity | 29,017 | 44,059 | 55,004 |
| Liabilities | 12,475 | 4,842 | 18,564 |
| Non-current assets | 9,879 | 19,968 | 41,680 |
| Current assets | 31,613 | 28,933 | 31,888 |
| Total assets | 41,492 | 48,901 | 73,568 |
|
Taxes paid
|
|||
| STI taxes | 13,274 | 14,386 | - |
| Social insurance contributions | - | 3,480 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +10.6% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.2% | 39.1% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.0% | 43.4% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 22.1% | 32.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | 23.1% | 33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,838 | 27,983 | 28,398 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Avdėjus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-28 | 558.37 |
Avdėjus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 46.99 |
| 2024-12-03 | 2024-12-03 | 419.43 |
| 2024-12-01 | 2024-12-02 | 418.5 |
| 2024-11-28 | 2024-11-30 | 418.52 |
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.
Avdejus, UAB (code 306241694) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €56.8K, compared with €86.3K in 2024 and €78.0K in 2023, showing a clear decline in turnover over the latest two years. Net profit remained resilient at €18.3K in 2025, only slightly below €19.1K in 2024 and €20.0K in 2023, which lifted the profit margin to 32.2% from 22.1% a year earlier. The company’s balance sheet strengthened in 2025, with total assets rising to €73.6K, equity increasing to €55.0K, and liabilities at €18.6K. Long-term assets grew to €41.7K, while short-term assets stood at €31.9K. Key ratios point to a solid capital position and efficient use of assets: equity ratio was 74.8%, debt-to-equity 0.34, ROE 33.2%, ROA 24.8%, and asset turnover 0.77x. Revenue per employee was €28.4K and profit per employee €9.1K in 2025.