Avangard - Company finances
|
EUR
|
2024
From: 2024-10-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 10,000 | 49,587 |
| Profit before tax | -1,378 | -25,027 |
| Net profit | -1,378 | -25,027 |
| Equity | 370,289 | 380,799 |
| Liabilities | 214 | 121,304 |
| Non-current assets | 362,377 | 469,347 |
| Current assets | 8,126 | 32,756 |
| Total assets | 370,503 | 502,103 |
|
Taxes paid
|
||
| STI taxes | 368 | 5,576 |
|
Financial indicators
|
||
| Revenue change y/y | - | +395.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.8% | -50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.8% | -50.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,000 | 24,794 |
Sales revenue
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Avangard - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-02 | 15.09 |
| 2025-06-11 | 2025-06-12 | 17.55 |
| 2025-06-08 | 2025-06-09 | 17.55 |
| 2025-05-16 | 2025-06-04 | 17.55 |
| 2025-03-18 | 2025-04-03 | 0.01 |
| 2025-02-18 | 2025-03-05 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-05 | 0.01 |
| 2024-12-22 | 2024-12-29 | 2.40 |
| 2024-12-17 | 2024-12-20 | 2.40 |
Avangard - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-14 | 2025-09-22 | 84.75 |
| 2025-09-13 | 2025-09-13 | 80.15 |
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.
Avangard, UAB (code 307012129) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of EUR 49.6K and posted a net loss of EUR 25.0K, corresponding to a profit margin of -50.5%. Revenue increased sharply from EUR 10.0K in 2024, although that year covered only a 75-day period, so the comparison should be viewed in that context. The loss also widened from EUR 1.4K in 2024 to EUR 25.0K in 2025. At year-end 2025, total assets stood at EUR 502.1K, including EUR 469.3K in long-term assets and EUR 32.8K in short-term assets. Equity was EUR 380.8K and liabilities EUR 121.3K, giving a solid equity ratio of 75.8% and debt-to-equity of 0.32. Profitability remained negative, with ROE at -6.6% and ROA at -5.0%. Asset turnover was low at 0.10x, while revenue per employee was EUR 24.8K and profit per employee was -EUR 12.5K.