Airtora - 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 | 208,958 | 206,888 | 275,221 | 229,059 | 210,727 | 187,884 | 201,778 | 179,183 |
| Profit before tax | -5,191 | 3,179 | 23,196 | 8,880 | -9,442 | -10,175 | 85 | -4,208 |
| Net profit | -5,191 | 3,179 | 21,909 | 8,436 | -9,442 | -10,175 | 81 | -4,208 |
| Equity | 50,882 | 54,061 | 75,969 | 84,405 | 74,963 | 64,788 | 64,869 | 60,661 |
| Liabilities | 122,550 | 61,546 | 73,700 | 59,500 | 53,745 | 33,082 | 39,485 | 35,488 |
| Non-current assets | 4,151 | 316 | 100 | 10 | 10 | 910 | 562 | 214 |
| Current assets | 169,281 | 115,291 | 149,569 | 143,895 | 128,698 | 96,960 | 103,792 | 95,935 |
| Total assets | 173,432 | 115,607 | 149,669 | 143,905 | 128,708 | 97,870 | 104,354 | 96,149 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 38,337 | 38,083 | 35,113 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.4% | -1.0% | +33.0% | -16.8% | -8.0% | -10.8% | +7.4% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 2.7% | 14.6% | 5.9% | -7.3% | -10.4% | 0.1% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | 5.9% | 28.8% | 10.0% | -12.6% | -15.7% | 0.1% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 1.5% | 8.0% | 3.7% | -4.5% | -5.4% | 0.0% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 1.5% | 8.4% | 3.9% | -4.5% | -5.4% | 0.0% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.1 | 1.0 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,653 | 77,582 | 137,611 | 114,530 | 105,364 | 93,942 | 100,889 | 89,592 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Airtora - Social security debts
The company had no debts to Sodra
Airtora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 1.0 |
| 2025-08-28 | 2025-09-01 | 1.55 |
| 2025-07-02 | 2025-07-20 | 1.55 |
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.
Airtora, UAB (code 134936847) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €179.2K and recorded a net loss of €4.2K, corresponding to a profit margin of -2.3%. Revenue declined by 11.2% year on year, and the two-year revenue change was -4.6%, showing a softer trading level than in 2024. The company was slightly profitable in 2024, when revenue reached €201.8K and net profit was €81, after a loss of €10.2K in 2023 on revenue of €187.9K. As of 2025, total assets stood at €96.1K, equity at €60.7K and liabilities at €35.5K, with short-term assets of €95.9K and long-term assets of €214. The equity ratio was 63.1% and debt-to-equity 0.59. Return on equity was -6.9%, return on assets -4.4%, and asset turnover 1.86x. Revenue per employee was €89.6K, while profit per employee was -€2.1K.