AVN PROJECT - Company finances
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EUR
|
2023
From: 2023-02-27
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 80,786 | 166,215 | 191,586 |
| Profit before tax | - | - | 33,251 |
| Net profit | 8,504 | 33,025 | 31,225 |
| Equity | 8,505 | 41,531 | 72,756 |
| Liabilities | 8,142 | 53,086 | 35,605 |
| Non-current assets | 5,725 | 30,621 | 66,364 |
| Current assets | 10,922 | 62,283 | 39,271 |
| Total assets | 16,647 | 92,904 | 105,635 |
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Taxes paid
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|||
| STI taxes | 12,653 | 32,775 | 30,527 |
| Social insurance contributions | 7,744 | 14,844 | 15,665 |
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Financial indicators
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| Revenue change y/y | - | +105.7% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.1% | 35.5% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 79.5% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 19.9% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,651 | 31,166 | 35,923 |
Sales revenue
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AVN PROJECT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-03 | 0.03 |
| 2023-10-27 | 2023-11-09 | 0.03 |
| 2023-10-25 | 2023-10-25 | 0.03 |
| 2023-10-17 | 2023-10-19 | 29.90 |
| 2023-09-18 | 2023-09-20 | 71.21 |
| 2023-07-26 | 2023-07-27 | 3.74 |
| 2023-07-24 | 2023-07-25 | 3.75 |
| 2023-07-18 | 2023-07-23 | 3.69 |
| 2023-06-16 | 2023-06-25 | 17.17 |
AVN PROJECT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 67.78 |
| 2026-03-02 | 2026-03-02 | 832.03 |
| 2026-02-21 | 2026-02-21 | 831.69 |
| 2026-02-03 | 2026-02-20 | 0.69 |
| 2026-01-18 | 2026-01-18 | 137.18 |
| 2026-01-17 | 2026-01-17 | 136.69 |
| 2025-06-19 | 2025-06-19 | 955.47 |
| 2024-12-31 | 2024-12-31 | 480.6 |
| 2024-12-30 | 2024-12-30 | 2163.6 |
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.
AVN PROJECT, MB (code 306260520) is a Small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €191.6K and net profit of €31.2K, with a profit margin of 16.3%. Revenue increased by 15.3% year on year and by 137.2% over two years, showing a strong upward trajectory from €80.8K in 2023 to €166.2K in 2024 and then to the latest result in 2025. Net profit also improved from €8.5K in 2023 to €33.0K in 2024 before remaining at a solid €31.2K in 2025. At the end of 2025, total assets stood at €105.6K, equity at €72.8K and liabilities at €35.6K. The balance sheet remained equity-heavy, with an equity ratio of 68.9% and debt to equity of 0.49. Asset turnover was 1.81x, while ROE reached 42.9% and ROA 29.6%. Revenue per employee was €38.3K and profit per employee €6.2K.