Aerogeodezijos institutas, UAB - financials and debts

Company age: 35 y. 0 mo.

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Aerogeodezijos institutas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 16,653 285,290 308,353 286,849 411,183 476,104 490,559 456,300
Profit before tax -125,321 62,935 24,795 -24,572 26,748 77,577 76,303 -50,385
Net profit -125,321 54,702 20,004 -21,092 22,601 64,763 64,472 -50,398
Equity 537,937 592,639 612,643 591,551 614,152 678,915 743,387 692,989
Liabilities 533,454 548,058 587,111 561,030 511,331 427,458 355,915 295,666
Non-current assets 1,040,371 1,012,199 1,027,034 1,010,400 983,601 962,930 942,817 922,691
Current assets 30,781 128,269 171,687 141,304 140,826 142,428 156,039 65,251
Total assets 1,071,152 1,140,468 1,198,721 1,151,704 1,124,427 1,105,358 1,098,856 987,942
Taxes paid
STI taxes - - - - - 77,481 94,534 92,082
Social insurance contributions - - - - - 24,787 27,440 48,548
Financial indicators
Revenue change y/y -58.1% +1613.1% +8.1% -7.0% +43.3% +15.8% +3.0% -7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.7% 4.8% 1.7% -1.8% 2.0% 5.9% 5.9% -5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -23.3% 9.2% 3.3% -3.6% 3.7% 9.5% 8.7% -7.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -752.5% 19.2% 6.5% -7.4% 5.5% 13.6% 13.1% -11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -752.5% 22.1% 8.0% -8.6% 6.5% 16.3% 15.6% -11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 1.0 0.9 0.8 0.6 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,833 55,217 42,531 32,783 58,740 68,015 68,450 57,638

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aerogeodezijos institutas - Social security debts

From To Debt, €
2026-08-10 2026-08-13 1.90
2026-05-12 2026-05-12 0.01
2025-09-07 2025-09-11 0.67
2025-08-31 2025-09-03 0.67
2025-08-19 2025-08-29 0.67
2025-07-16 2025-07-29 0.67
2025-06-17 2025-06-26 0.91
2024-12-22 2024-12-22 479.08
2024-12-17 2024-12-20 479.08
2023-01-24 2023-01-31 1.05
2022-11-17 2022-11-18 584.05
2022-09-16 2022-09-20 45.89
2022-07-18 2022-07-20 0.01
2022-03-16 2022-05-15 0.01

Aerogeodezijos institutas - VMI tax arrears

From To Overdue, €
2025-12-08 2025-12-09 2814.84
2025-09-19 2025-09-25 0.8
2025-05-13 2025-05-13 25.03
2025-05-08 2025-05-12 24.92
2025-04-27 2025-04-28 24.94
2025-04-26 2025-04-26 102.64
2025-03-27 2025-03-27 4182.78
2025-03-20 2025-03-26 4896.0
2025-03-15 2025-03-17 4896.0

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.
Aerogeodezijos institutas, UAB (Private Limited Liability Company, code 132970427) operates in rental and operating of own or leased real estate. In 2025, revenue amounted to €456.3K, after rising from €476.1K in 2023 to €490.6K in 2024 and then declining by 7.0% year on year, or 4.2% versus 2023. The company remained profitable in 2023 and 2024, with net profit of €64.8K and €64.5K respectively, but in 2025 it recorded a net loss of €50.4K. Profit margin turned to -11.0% from 13.1% in 2024 and 13.6% in 2023. Total assets decreased to €987.9K from €1.10M in 2024, while equity fell to €693.0K and liabilities to €295.7K. The balance sheet remained well capitalised, with an equity ratio of 70.1% and debt-to-equity of 0.43. Asset turnover was 0.46x, ROE was -7.3% and ROA was -5.1%. Revenue per employee was €65.2K and profit per employee was -€7.2K.