AEROMOBILIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 38,797 | 28,394 | 18,772 | 30,652 | 164,802 | 1,794,275 | 1,398,507 | 130,945 |
| Profit before tax | -2,982 | -22,979 | -19,986 | -13,233 | 7,342 | 100,979 | -67,234 | -14,206 |
| Net profit | -2,982 | -22,979 | -19,986 | -13,233 | 7,017 | 94,709 | -67,234 | -14,206 |
| Equity | -56,651 | -79,631 | -99,616 | -112,850 | -105,832 | -11,124 | -78,358 | -92,565 |
| Liabilities | 98,036 | 118,029 | 132,153 | 140,787 | 396,724 | 105,018 | 154,096 | 167,203 |
| Non-current assets | 7,775 | 8,264 | 5,705 | 701 | 11 | 11 | 11 | 11 |
| Current assets | 32,551 | 29,146 | 26,153 | 26,408 | 264,589 | 85,571 | 73,380 | 73,329 |
| Total assets | 40,326 | 37,410 | 31,858 | 27,109 | 264,600 | 85,582 | 73,391 | 73,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,732 | 15,239 | 2,398 |
| Social insurance contributions | - | - | - | - | - | 8,253 | 7,349 | - |
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Financial indicators
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| Revenue change y/y | -19.5% | -26.8% | -33.9% | +63.3% | +437.7% | +988.7% | -22.1% | -90.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | -61.4% | -62.7% | -48.8% | 2.7% | 110.7% | -91.6% | -19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | -80.9% | -106.5% | -43.2% | 4.3% | 5.3% | -4.8% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | -80.9% | -106.5% | -43.2% | 4.5% | 5.6% | -4.8% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,501 | 5,679 | 4,505 | 7,356 | 35,314 | 448,569 | 390,285 | 65,473 |
Sales revenue
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AEROMOBILIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 300.44 |
| 2026-07-16 | 2026-07-17 | 300.44 |
| 2025-07-24 | 2025-08-10 | 2.32 |
| 2025-07-16 | 2025-07-23 | 1.59 |
| 2025-06-11 | 2025-07-13 | 1.59 |
| 2025-06-08 | 2025-06-09 | 1.59 |
| 2025-05-19 | 2025-06-04 | 1.59 |
| 2025-05-16 | 2025-05-18 | 343.31 |
| 2025-05-04 | 2025-05-15 | 1.59 |
| 2025-04-30 | 2025-04-30 | 1.05 |
| 2025-04-24 | 2025-04-29 | 1.59 |
| 2025-04-17 | 2025-04-23 | 1.05 |
| 2025-04-16 | 2025-04-16 | 504.89 |
| 2025-03-19 | 2025-04-15 | 1.05 |
| 2025-03-18 | 2025-03-18 | 504.89 |
| 2025-01-22 | 2025-03-17 | 1.05 |
| 2024-10-24 | 2024-11-13 | 1.87 |
| 2024-10-16 | 2024-10-17 | 1203.26 |
| 2024-08-19 | 2024-08-22 | 919.36 |
| 2022-08-23 | 2022-08-31 | 0.98 |
| 2022-01-31 | 2022-02-13 | 0.18 |
| 2021-11-05 | 2021-11-16 | 0.37 |
| 2021-09-16 | 2021-09-16 | 611.13 |
AEROMOBILIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 4.02 |
| 2026-08-13 | 2026-08-19 | 4.06 |
| 2026-07-30 | 2026-08-12 | 4.02 |
| 2026-04-30 | 2026-05-25 | 0.02 |
| 2025-02-20 | 2025-02-26 | 2.0 |
| 2024-12-31 | 2025-01-01 | 8.2 |
| 2024-12-30 | 2024-12-30 | 8.29 |
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.
AEROMOBILIS, UAB (code 125743895) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €130.9K and recorded a net loss of €14.2K, resulting in a profit margin of -10.8%. Performance weakened sharply compared with 2024, when revenue was €1.40M and the company posted a net loss of €67.2K, and compared with 2023, when revenue reached €1.79M and net profit was €94.7K. Revenue therefore declined by 90.6% year on year in 2025 and by 92.7% over two years. The balance sheet remained relatively small, with total assets of €73.3K, equity of -€92.6K and liabilities of €167.2K at year-end 2025. Negative equity indicates a strained capital structure, while liabilities continued to exceed assets. Asset turnover stood at 1.79x, showing that the company generated revenue from a limited asset base. Revenue per employee was €65.5K, while profit per employee was -€7.1K in 2025.