Bendrosios aviacijos terminalas, UAB - financials and debts
Company age: 23 y. 2 mo.
Bendrosios aviacijos terminalas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 22,810 | 22,028 | 25,741 | 28,980 | 25,475 | 55,850 | 40,365 | 65,800 |
| Profit before tax | -25,596 | -22,925 | -15,458 | -12,036 | -16,640 | 2,723 | 571 | 944 |
| Net profit | -25,596 | -22,925 | -15,458 | -12,036 | -16,640 | 2,565 | 524 | 688 |
| Equity | -326,623 | -349,548 | -353,142 | -365,178 | -381,818 | -379,253 | -378,729 | -378,041 |
| Liabilities | 407,334 | 410,271 | 511,512 | 435,167 | 484,737 | 490,048 | 492,687 | 502,920 |
| Non-current assets | 67,725 | 50,868 | 82,188 | 15,706 | 82,352 | 69,454 | 59,338 | 45,699 |
| Current assets | 12,658 | 12,227 | 75,854 | 53,955 | 17,624 | 39,177 | 52,106 | 76,286 |
| Total assets | 80,383 | 63,095 | 158,042 | 69,661 | 99,976 | 108,631 | 111,444 | 121,985 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 188 | 5,622 | 6,158 |
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Financial indicators
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| Revenue change y/y | -12.0% | -3.4% | +16.9% | +12.6% | -12.1% | +119.2% | -27.7% | +63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.8% | -36.3% | -9.8% | -17.3% | -16.6% | 2.4% | 0.5% | 0.6% |
| 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. | -112.2% | -104.1% | -60.1% | -41.5% | -65.3% | 4.6% | 1.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -112.2% | -104.1% | -60.1% | -41.5% | -65.3% | 4.9% | 1.4% | 1.4% |
| 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. | 11,405 | 11,014 | 12,871 | 14,490 | 25,475 | 55,850 | 40,365 | 65,800 |
Sales revenue
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Bendrosios aviacijos terminalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 66.40 |
| 2026-08-23 | 2026-08-23 | 66.40 |
| 2026-08-19 | 2026-08-19 | 66.40 |
| 2026-07-27 | 2026-07-28 | 79.45 |
| 2026-07-26 | 2026-07-26 | 79.43 |
| 2026-07-23 | 2026-07-25 | 79.45 |
| 2026-07-19 | 2026-07-22 | 79.43 |
| 2026-07-16 | 2026-07-17 | 79.43 |
| 2026-05-17 | 2026-06-08 | 0.48 |
| 2026-05-03 | 2026-05-10 | 0.48 |
| 2026-04-24 | 2026-04-29 | 0.48 |
| 2026-03-27 | 2026-03-27 | 105.53 |
| 2026-03-17 | 2026-03-18 | 105.53 |
| 2026-02-18 | 2026-03-03 | 106.51 |
| 2026-01-22 | 2026-02-17 | 0.98 |
| 2026-01-01 | 2026-01-13 | 105.13 |
| 2025-12-16 | 2025-12-30 | 105.13 |
| 2025-11-18 | 2025-11-18 | 105.56 |
| 2025-11-02 | 2025-11-17 | 0.03 |
| 2025-10-23 | 2025-11-01 | 105.99 |
| 2025-10-16 | 2025-10-22 | 105.96 |
| 2025-09-16 | 2025-10-15 | 0.43 |
| 2025-09-07 | 2025-09-09 | 0.43 |
| 2025-08-31 | 2025-09-03 | 0.43 |
| 2025-08-19 | 2025-08-29 | 0.43 |
| 2025-07-24 | 2025-08-17 | 0.43 |
| 2025-07-16 | 2025-07-23 | 0.40 |
| 2025-06-17 | 2025-07-10 | 0.40 |
| 2025-06-08 | 2025-06-09 | 0.40 |
| 2025-05-16 | 2025-06-04 | 0.40 |
| 2025-05-04 | 2025-05-05 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-03-04 | 2025-03-05 | 42.42 |
| 2025-03-03 | 2025-03-03 | 105.56 |
| 2025-02-28 | 2025-03-02 | 42.42 |
| 2025-02-18 | 2025-02-27 | 105.56 |
| 2025-01-22 | 2025-02-17 | 0.03 |
| 2025-01-02 | 2025-01-06 | 0.67 |
| 2024-12-22 | 2024-12-31 | 0.67 |
| 2024-12-17 | 2024-12-20 | 0.67 |
| 2024-11-18 | 2024-12-11 | 0.67 |
| 2024-10-24 | 2024-11-03 | 0.67 |
| 2024-07-24 | 2024-08-04 | 105.65 |
| 2024-07-16 | 2024-07-23 | 105.56 |
| 2024-06-19 | 2024-07-15 | 0.03 |
| 2024-06-18 | 2024-06-18 | 105.56 |
| 2024-05-16 | 2024-06-17 | 0.03 |
| 2024-04-23 | 2024-05-08 | 0.03 |
| 2024-03-18 | 2024-04-07 | 0.03 |
| 2024-02-19 | 2024-03-03 | 0.03 |
| 2024-01-23 | 2024-02-14 | 0.03 |
| 2023-12-18 | 2024-01-07 | 0.03 |
| 2023-11-16 | 2023-12-07 | 0.03 |
| 2023-10-25 | 2023-11-13 | 0.06 |
| 2023-10-17 | 2023-10-24 | 0.03 |
| 2023-09-18 | 2023-10-02 | 0.03 |
| 2023-08-17 | 2023-09-13 | 0.03 |
| 2023-07-28 | 2023-08-08 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-05-16 | 2023-06-13 | 0.08 |
| 2023-05-02 | 2023-05-04 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-02-17 | 2023-02-23 | 19.48 |
| 2023-02-06 | 2023-02-16 | 0.06 |
| 2023-01-24 | 2023-02-03 | 0.06 |
| 2023-01-20 | 2023-01-22 | 0.06 |
| 2022-11-17 | 2022-11-18 | 19.45 |
| 2022-10-28 | 2022-11-16 | 0.03 |
| 2022-08-23 | 2022-09-06 | 0.03 |
| 2022-07-25 | 2022-08-07 | 0.03 |
| 2022-05-17 | 2022-06-05 | 0.03 |
| 2022-04-28 | 2022-05-11 | 0.03 |
| 2022-02-17 | 2022-03-03 | 0.03 |
| 2022-01-31 | 2022-02-07 | 0.03 |
| 2021-11-16 | 2021-12-05 | 0.03 |
| 2021-11-05 | 2021-11-07 | 0.03 |
Bendrosios aviacijos terminalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-27 | 0.24 |
| 2026-03-20 | 2026-03-21 | 106.44 |
| 2026-03-19 | 2026-03-19 | 0.03 |
| 2026-03-02 | 2026-03-02 | 1895.03 |
| 2026-02-27 | 2026-03-01 | 1893.88 |
| 2026-02-21 | 2026-02-26 | 2063.65 |
| 2026-02-09 | 2026-02-20 | 1892.65 |
| 2026-02-03 | 2026-02-08 | 3518.47 |
| 2026-01-31 | 2026-02-02 | 3513.56 |
| 2026-01-29 | 2026-01-30 | 3833.95 |
| 2025-11-06 | 2025-11-25 | 0.47 |
| 2025-11-02 | 2025-11-05 | 42.05 |
| 2025-10-30 | 2025-11-01 | 428.6 |
| 2025-10-09 | 2025-10-29 | 0.6 |
| 2025-10-05 | 2025-10-08 | 175.4 |
| 2025-10-02 | 2025-10-04 | 175.3 |
| 2025-09-28 | 2025-10-01 | 175.0 |
| 2025-08-22 | 2025-08-25 | 0.78 |
| 2025-08-13 | 2025-08-21 | 0.5 |
| 2025-08-06 | 2025-08-12 | 173.34 |
| 2025-08-05 | 2025-08-05 | 173.3 |
| 2025-08-01 | 2025-08-04 | 173.14 |
| 2025-07-28 | 2025-07-31 | 172.84 |
| 2025-04-02 | 2025-04-25 | 0.09 |
| 2025-03-28 | 2025-04-01 | 174.84 |
| 2025-02-24 | 2025-02-25 | 2.0 |
| 2025-02-22 | 2025-02-23 | 0.05 |
| 2025-02-20 | 2025-02-21 | 2426.55 |
| 2025-02-19 | 2025-02-19 | 2255.5 |
| 2025-02-06 | 2025-02-18 | 2247.7 |
| 2025-02-05 | 2025-02-05 | 2667.62 |
| 2025-02-04 | 2025-02-04 | 3118.08 |
| 2025-02-02 | 2025-02-03 | 3115.56 |
| 2025-01-30 | 2025-02-01 | 3113.04 |
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.
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Bendrosios aviacijos terminalas, UAB (code 126136791) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €65.8K, up 63.0% year on year and 17.8% over two years. Net profit increased to €688 in 2025 from €524 in 2024 and €2.6K in 2023, showing that profitability remained positive but at a very modest level. The 2025 profit margin was 1.1%, lower than 1.3% in 2024 and 4.6% in 2023, reflecting weaker margin performance despite higher turnover. Total assets rose to €122.0K in 2025 from €111.4K in 2024 and €108.6K in 2023. Equity remained negative at €-378.0K, while liabilities increased to €502.9K. Long-term assets fell to €45.7K, while short-term assets increased to €76.3K, indicating a shift toward more liquid resources. Asset turnover stood at 0.54x in 2025. Revenue per employee was €65.8K and profit per employee was €688.