AIRDEKOR - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 131,929 | 138,455 | 103,539 | 124,008 | 121,165 | 156,042 | 142,681 | 116,593 |
| Profit before tax | -48,882 | -15,893 | -1,015 | 8,022 | 866 | -13,865 | 9,015 | 32,038 |
| Net profit | -48,882 | -15,893 | -1,015 | 7,900 | 823 | -15,602 | 7,858 | 30,116 |
| Equity | 36,324 | 20,431 | 19,416 | 27,316 | 28,140 | 12,538 | 20,396 | 50,512 |
| Liabilities | 20,081 | 54,985 | 45,478 | 34,919 | 78,681 | 47,054 | 9,825 | 9,743 |
| Non-current assets | 10,231 | 7,711 | 2,919 | 1,363 | 287 | 17 | 17 | 17 |
| Current assets | 46,174 | 67,705 | 61,975 | 60,872 | 106,534 | 59,575 | 30,204 | 60,238 |
| Total assets | 56,405 | 75,416 | 64,894 | 62,235 | 106,821 | 59,592 | 30,221 | 60,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,330 | 1,199 | 300 |
| Social insurance contributions | - | - | - | - | - | 11,044 | 11,404 | 11,944 |
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Financial indicators
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| Revenue change y/y | -46.5% | +4.9% | -25.2% | +19.8% | -2.3% | +28.8% | -8.6% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -86.7% | -21.1% | -1.6% | 12.7% | 0.8% | -26.2% | 26.0% | 50.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -134.6% | -77.8% | -5.2% | 28.9% | 2.9% | -124.4% | 38.5% | 59.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.1% | -11.5% | -1.0% | 6.4% | 0.7% | -10.0% | 5.5% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.1% | -11.5% | -1.0% | 6.5% | 0.7% | -8.9% | 6.3% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.7 | 2.3 | 1.3 | 2.8 | 3.8 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,281 | 23,076 | 17,257 | 26,573 | 30,291 | 39,011 | 35,670 | 29,148 |
Sales revenue
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AIRDEKOR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 0.54 |
| 2025-12-16 | 2025-12-16 | 996.21 |
| 2025-11-18 | 2025-12-15 | 0.54 |
| 2025-05-16 | 2025-05-19 | 0.77 |
| 2025-05-04 | 2025-05-13 | 0.77 |
| 2025-04-17 | 2025-05-01 | 0.77 |
| 2025-04-16 | 2025-04-16 | 996.44 |
| 2025-03-18 | 2025-04-15 | 0.77 |
| 2025-02-21 | 2025-03-06 | 0.77 |
| 2024-12-17 | 2024-12-20 | 945.75 |
| 2023-01-17 | 2023-01-18 | 5.13 |
| 2022-09-16 | 2022-09-18 | 903.07 |
| 2021-10-18 | 2021-10-24 | 907.79 |
AIRDEKOR - 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.
AIRDEKOR, UAB (code 132117062) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €116.6K, down 18.3% year on year and 25.3% below the 2023 level. Despite the lower turnover, profitability strengthened significantly: net profit reached €30.1K in 2025 compared with €7.9K in 2024 and a net loss of €15.6K in 2023. The 2025 net profit margin was 25.8%, showing a much stronger earnings profile than in the previous years. The balance sheet remained solid, with total assets of €60.3K, equity of €50.5K and liabilities of €9.7K. Equity represented most of the financing base, and the debt-to-equity ratio was 0.19. Return on equity stood at 59.6% and return on assets at 50.0%, supported by an asset turnover ratio of 1.93x. With revenue per employee of €29.1K and profit per employee of €7.5K, the 2025 results indicate improved efficiency and stronger profitability despite declining revenue.