Aeronautika - 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 | 47,997 | 53,042 | 58,322 | 64,442 | 80,645 | 60,420 | 72,693 | 66,933 |
| Profit before tax | 9,878 | 9,714 | 7,672 | 5,720 | 22,275 | 6,186 | -9,594 | -33,208 |
| Net profit | 9,377 | 9,227 | 7,672 | 5,720 | 22,022 | 5,872 | -9,594 | -33,208 |
| Equity | -45,143 | -35,757 | -28,085 | -22,365 | -343 | 5,529 | -13,116 | -46,324 |
| Liabilities | 118,505 | 105,749 | 134,928 | 125,978 | 155,874 | 148,747 | 150,469 | 157,022 |
| Non-current assets | 33,835 | 24,817 | 90,381 | 97,097 | 105,783 | 94,038 | 86,658 | 70,518 |
| Current assets | 39,299 | 44,479 | 16,235 | 5,677 | 49,576 | 60,026 | 50,462 | 39,853 |
| Total assets | 73,134 | 69,296 | 106,616 | 102,774 | 155,359 | 154,064 | 137,120 | 110,371 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,076 | 6,620 | 8,087 |
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Financial indicators
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| Revenue change y/y | +79.7% | +10.5% | +10.0% | +10.5% | +25.1% | -25.1% | +20.3% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 13.3% | 7.2% | 5.6% | 14.2% | 3.8% | -7.0% | -30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 106.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | 17.4% | 13.2% | 8.9% | 27.3% | 9.7% | -13.2% | -49.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 18.3% | 13.2% | 8.9% | 27.6% | 10.2% | -13.2% | -49.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 26.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,306 | 28,933 | 29,161 | 32,221 | 40,323 | 21,325 | 24,231 | 22,311 |
Sales revenue
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Aeronautika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.77 |
| 2026-04-20 | 2026-04-22 | 850.90 |
Aeronautika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aeronautika, UAB (code 126187234) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €66.9K, down 7.9% year on year from €72.7K in 2024, but still above the €60.4K recorded in 2023, indicating moderate two-year growth of 10.8%. Profitability weakened materially: net profit moved from €5.9K in 2023 to a loss of €9.6K in 2024 and widened further to a €33.2K loss in 2025. The 2025 profit margin was -49.6%, reflecting a sharp deterioration in operating performance. The balance sheet also softened, with total assets declining from €154.1K in 2023 to €137.1K in 2024 and €110.4K in 2025. Equity remained negative, falling from €5.5K in 2023 to -€13.1K in 2024 and -€46.3K in 2025, while liabilities edged up to €157.0K. Asset turnover was 0.61x in 2025, and revenue per employee was €22.3K, with profit per employee at -€11.1K.