Averbum - Company finances
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EUR
|
2023
From: 2023-09-12
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 | 8,670 | 31,730 | 32,393 |
| Profit before tax | 7,822 | -83 | 1,216 |
| Net profit | 7,822 | -83 | 1,148 |
| Equity | 7,823 | 7,740 | 8,888 |
| Liabilities | 25,412 | 55,680 | 5,428 |
| Non-current assets | 0 | 28,014 | 24,124 |
| Current assets | 33,235 | 61,206 | 13,421 |
| Total assets | 33,235 | 89,220 | 37,545 |
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Taxes paid
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|||
| STI taxes | 18 | 8,260 | 2,637 |
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Financial indicators
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| Revenue change y/y | - | +266.0% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | -0.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1.1% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.2% | -0.3% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.2% | -0.3% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 7.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,670 | 14,644 | 14,950 |
Sales revenue
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Averbum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-03 | 0.01 |
| 2024-07-24 | 2024-08-05 | 0.01 |
| 2024-05-16 | 2024-05-16 | 9.71 |
Averbum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-19 | 2.33 |
| 2025-09-02 | 2025-09-04 | 1.85 |
| 2025-07-04 | 2025-07-20 | 0.85 |
| 2025-07-03 | 2025-07-03 | 170.62 |
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.
Averbum, MB (code 306411901) is a Lithuanian small partnership engaged in research and development in natural sciences. In 2025, the latest financial year, the company generated revenue of €32.4K, up 2.1% year on year and 273.6% over two years, reflecting a clear expansion from €8.7K in 2023 and €31.7K in 2024. Net profit improved to €1.1K in 2025 after a slight loss of €83 in 2024, following profit of €7.8K in the shorter 2023 period. The 2025 profit margin was 3.5%, compared with -0.3% in 2024 and 90.2% in 2023, which covered only 110 days. At year-end 2025, total assets stood at €37.5K, equity at €8.9K and liabilities at €5.4K. The balance sheet structure improved materially versus 2024, when liabilities were much higher and assets reached €89.2K. Key ratios for 2025 show ROE of 12.9%, ROA of 3.1%, debt-to-equity of 0.61 and asset turnover of 0.86x. Revenue per employee was €16.2K, with profit per employee of €574.