aviacijos kompanija AVIABALTIKA - 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 | 11,995,600 | 18,947,056 | 18,564,392 | 12,977,589 | 6,335,162 | 7,152,749 | 4,956,564 | 6,107,594 |
| Profit before tax | 153,228 | 464,364 | 1,694,213 | 160,939 | 231,595 | 108,124 | -275,118 | 152,299 |
| Net profit | 94,573 | 400,268 | 1,333,323 | 73,912 | 130,497 | 25,291 | -232,423 | 105,290 |
| Equity | 6,829,803 | 7,230,071 | 8,563,394 | 7,631,422 | 6,759,368 | 6,784,659 | 6,552,236 | 6,657,526 |
| Liabilities | 15,123,572 | 15,174,532 | 17,994,061 | 11,719,738 | 9,803,101 | 8,943,772 | 8,857,456 | 10,949,957 |
| Non-current assets | 6,873,984 | 5,343,853 | 5,429,142 | 5,851,765 | 2,655,240 | 2,352,597 | 2,345,876 | 3,496,653 |
| Current assets | 15,079,284 | 17,060,750 | 21,128,217 | 13,499,286 | 10,882,120 | 8,630,905 | 8,054,787 | 9,101,801 |
| Total assets | 21,953,268 | 22,404,603 | 26,557,359 | 19,351,051 | 13,537,360 | 10,983,502 | 10,400,663 | 12,598,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 569,888 | 292,392 | 133,347 |
| Social insurance contributions | - | - | - | - | - | 279,701 | 234,903 | 230,255 |
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Financial indicators
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| Revenue change y/y | +5.1% | +58.0% | -2.0% | -30.1% | -51.2% | +12.9% | -30.7% | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.8% | 5.0% | 0.4% | 1.0% | 0.2% | -2.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 5.5% | 15.6% | 1.0% | 1.9% | 0.4% | -3.5% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.1% | 7.2% | 0.6% | 2.1% | 0.4% | -4.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.5% | 9.1% | 1.2% | 3.7% | 1.5% | -5.6% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.1 | 2.1 | 1.5 | 1.5 | 1.3 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,404 | 185,000 | 186,890 | 141,703 | 90,827 | 120,722 | 101,154 | 137,249 |
Sales revenue
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aviacijos kompanija AVIABALTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3.06 |
| 2026-07-23 | 2026-08-12 | 6.10 |
| 2026-05-17 | 2026-05-17 | 18670.53 |
| 2026-02-02 | 2026-02-04 | 0.58 |
| 2026-01-21 | 2026-02-01 | 3.93 |
| 2025-12-16 | 2025-12-16 | 20097.79 |
| 2024-02-19 | 2024-02-21 | 125.67 |
| 2023-12-18 | 2024-01-02 | 19590.20 |
| 2023-11-16 | 2023-11-27 | 19588.47 |
| 2023-02-17 | 2023-02-20 | 26679.06 |
| 2021-11-09 | 2021-11-14 | 10077.78 |
| 2021-10-18 | 2021-11-08 | 10072.16 |
| 2021-09-22 | 2021-10-07 | 21398.36 |
| 2021-09-16 | 2021-09-21 | 21398.36 |
aviacijos kompanija AVIABALTIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-12 | 13.54 |
| 2025-01-01 | 2025-01-01 | 12.87 |
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.
AVIABALTIKA, UAB (code 132940245) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 6.11 million, up 23.2% year on year, after a weaker 2024 when revenue fell to EUR 4.96 million from EUR 7.15 million in 2023. Net profit improved to EUR 105.3 thousand in 2025, compared with a loss of EUR 232.4 thousand in 2024 and profit of EUR 25.3 thousand in 2023. The 2025 profit margin was 1.7%, while 2024 was negative and 2023 remained close to breakeven at 0.4%. Balance sheet size increased to EUR 12.60 million in 2025 from EUR 10.40 million in 2024, supported by higher long-term assets of EUR 3.50 million and short-term assets of EUR 9.10 million. Equity stood at EUR 6.66 million and liabilities at EUR 10.95 million. Key ratios for 2025 show modest returns and moderate leverage, with ROE at 1.6%, ROA at 0.8%, debt-to-equity at 1.64, and asset turnover at 0.48x. Revenue per employee was EUR 138.8 thousand, and profit per employee was EUR 2.4 thousand.