Airo Catering Services Lietuva, UAB - financials and debts
Company age: 29 y. 5 mo.
Airo Catering Services Lietuva - 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
|
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
|
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 | 1,591,438 | 1,779,384 | 715,663 | 660,966 | 916,773 | 1,431,985 | 1,888,460 | 2,138,221 |
| Profit before tax | 116,061 | 63,253 | 9,449 | 182,161 | 119,775 | 368,468 | 469,809 | 620,621 |
| Net profit | 112,691 | 63,253 | 8,982 | 173,934 | 114,312 | 317,764 | 399,209 | 520,858 |
| Equity | 284,907 | 348,160 | 312,218 | 486,152 | 426,248 | 635,500 | 729,289 | 850,938 |
| Liabilities | 544,561 | 210,737 | 135,414 | 150,113 | 123,694 | 213,784 | 195,225 | 190,777 |
| Non-current assets | 331,146 | 165,174 | 101,650 | 106,199 | 98,726 | 169,284 | 158,769 | 122,898 |
| Current assets | 496,393 | 389,085 | 344,618 | 529,642 | 450,257 | 679,543 | 763,502 | 934,787 |
| Total assets | 827,539 | 554,259 | 446,268 | 635,841 | 548,983 | 848,827 | 922,271 | 1,057,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,198 | 136,188 | 168,066 |
| Social insurance contributions | - | - | - | - | - | 77,209 | 113,235 | 140,807 |
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Financial indicators
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| Revenue change y/y | +36.1% | +11.8% | -59.8% | -7.6% | +38.7% | +56.2% | +31.9% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 11.4% | 2.0% | 27.4% | 20.8% | 37.4% | 43.3% | 49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.6% | 18.2% | 2.9% | 35.8% | 26.8% | 50.0% | 54.7% | 61.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 3.6% | 1.3% | 26.3% | 12.5% | 22.2% | 21.1% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 3.6% | 1.3% | 27.6% | 13.1% | 25.7% | 24.9% | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,632 | 37,461 | 21,257 | 42,415 | 61,805 | 79,555 | 83,009 | 87,572 |
Sales revenue
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Airo Catering Services Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-03 | 2026-04-09 | 944.02 |
| 2026-03-29 | 2026-04-02 | 1010.74 |
| 2026-03-17 | 2026-03-27 | 1010.74 |
| 2026-02-18 | 2026-03-09 | 2303.00 |
| 2026-01-16 | 2026-02-09 | 3605.50 |
| 2026-01-09 | 2026-01-14 | 3605.50 |
| 2026-01-01 | 2026-01-08 | 4908.00 |
| 2025-12-16 | 2025-12-30 | 4908.00 |
| 2025-12-10 | 2025-12-14 | 4908.00 |
| 2025-11-18 | 2025-12-09 | 6210.50 |
| 2025-10-16 | 2025-11-09 | 7226.60 |
| 2025-10-10 | 2025-10-14 | 7513.02 |
| 2025-09-16 | 2025-10-09 | 8815.52 |
| 2025-09-07 | 2025-09-09 | 9942.80 |
| 2025-08-31 | 2025-09-03 | 9942.80 |
| 2025-08-19 | 2025-08-29 | 9942.80 |
| 2025-07-16 | 2025-08-07 | 11530.53 |
| 2025-07-15 | 2025-07-15 | 254.30 |
| 2025-07-10 | 2025-07-14 | 11530.53 |
| 2025-06-17 | 2025-07-09 | 12833.03 |
| 2025-06-11 | 2025-06-12 | 12833.03 |
| 2025-06-08 | 2025-06-09 | 14135.53 |
| 2025-05-16 | 2025-06-04 | 14135.53 |
| 2025-05-09 | 2025-05-15 | 3319.41 |
| 2025-05-04 | 2025-05-08 | 15438.03 |
| 2025-04-16 | 2025-05-01 | 15438.03 |
| 2025-04-15 | 2025-04-15 | 4331.51 |
| 2025-04-10 | 2025-04-14 | 15438.03 |
| 2025-03-18 | 2025-04-09 | 16740.53 |
| 2025-03-14 | 2025-03-17 | 6657.46 |
| 2025-03-13 | 2025-03-13 | 17831.80 |
| 2025-02-18 | 2025-03-12 | 18043.03 |
| 2025-02-14 | 2025-02-17 | 6813.18 |
| 2025-02-11 | 2025-02-13 | 18043.03 |
| 2025-01-16 | 2025-02-10 | 19345.53 |
| 2025-01-15 | 2025-01-15 | 8770.60 |
| 2025-01-10 | 2025-01-14 | 19345.53 |
| 2025-01-02 | 2025-01-09 | 20648.03 |
| 2024-12-22 | 2024-12-31 | 20648.03 |
| 2024-12-17 | 2024-12-20 | 20648.03 |
| 2024-12-13 | 2024-12-16 | 10233.28 |
| 2024-12-10 | 2024-12-12 | 20648.03 |
| 2024-11-18 | 2024-12-09 | 21950.53 |
| 2024-11-15 | 2024-11-17 | 11762.06 |
| 2024-11-08 | 2024-11-14 | 21950.53 |
| 2024-10-16 | 2024-11-07 | 23253.03 |
| 2024-10-10 | 2024-10-15 | 13460.80 |
| 2024-09-17 | 2024-10-09 | 24555.53 |
| 2024-09-10 | 2024-09-16 | 14572.46 |
| 2024-08-19 | 2024-09-09 | 25858.03 |
| 2024-08-14 | 2024-08-18 | 15718.21 |
| 2024-08-09 | 2024-08-13 | 25858.03 |
| 2024-07-16 | 2024-08-08 | 27160.53 |
| 2024-07-15 | 2024-07-15 | 17268.28 |
| 2024-07-10 | 2024-07-14 | 27160.53 |
| 2024-06-18 | 2024-07-09 | 28463.03 |
| 2024-06-10 | 2024-06-17 | 19400.98 |
| 2024-05-16 | 2024-06-09 | 29765.53 |
| 2024-05-15 | 2024-05-15 | 21111.22 |
| 2024-05-10 | 2024-05-14 | 29765.53 |
| 2024-04-16 | 2024-05-09 | 31068.03 |
| 2024-04-10 | 2024-04-15 | 22528.25 |
| 2024-03-18 | 2024-04-09 | 32370.53 |
| 2024-03-12 | 2024-03-17 | 24406.99 |
| 2024-02-19 | 2024-03-11 | 33673.03 |
| 2024-02-09 | 2024-02-18 | 25643.42 |
| 2024-01-16 | 2024-02-08 | 34975.53 |
| 2024-01-15 | 2024-01-15 | 23242.62 |
| 2024-01-10 | 2024-01-11 | 23242.62 |
| 2023-12-18 | 2024-01-09 | 36278.03 |
| 2023-12-08 | 2023-12-17 | 28515.23 |
| 2023-11-16 | 2023-12-07 | 37580.53 |
| 2023-11-09 | 2023-11-15 | 30122.81 |
| 2023-10-17 | 2023-11-08 | 38883.03 |
| 2023-10-10 | 2023-10-16 | 31762.53 |
| 2023-09-25 | 2023-10-09 | 40185.53 |
| 2023-09-18 | 2023-09-24 | 49564.31 |
| 2023-09-08 | 2023-09-17 | 42638.55 |
| 2023-08-17 | 2023-09-07 | 43941.05 |
| 2023-08-14 | 2023-08-16 | 37278.24 |
| 2023-08-10 | 2023-08-13 | 43941.05 |
| 2023-07-19 | 2023-08-09 | 45243.55 |
| 2023-07-18 | 2023-07-18 | 44338.22 |
| 2023-07-17 | 2023-07-17 | 38269.35 |
| 2023-06-16 | 2023-07-16 | 46583.64 |
| 2023-06-15 | 2023-06-15 | 40491.89 |
| 2023-06-09 | 2023-06-14 | 46583.64 |
| 2023-05-24 | 2023-06-08 | 47886.14 |
| 2023-05-16 | 2023-05-23 | 48089.32 |
| 2023-05-15 | 2023-05-15 | 43797.58 |
| 2023-05-02 | 2023-05-14 | 49391.82 |
| 2023-04-18 | 2023-04-28 | 49391.82 |
| 2023-04-11 | 2023-04-17 | 44994.44 |
| 2023-03-16 | 2023-04-10 | 50694.32 |
| 2023-03-10 | 2023-03-15 | 47108.55 |
| 2023-02-17 | 2023-03-09 | 51996.82 |
| 2023-02-10 | 2023-02-16 | 47789.59 |
| 2023-02-06 | 2023-02-09 | 53299.32 |
| 2023-01-17 | 2023-02-03 | 53299.32 |
| 2023-01-16 | 2023-01-16 | 49176.06 |
| 2023-01-03 | 2023-01-15 | 50478.56 |
| 2022-12-16 | 2023-01-02 | 54601.82 |
| 2022-12-09 | 2022-12-15 | 50552.68 |
| 2022-11-21 | 2022-12-08 | 55904.32 |
| 2022-11-17 | 2022-11-18 | 55904.32 |
| 2022-11-10 | 2022-11-16 | 51546.88 |
| 2022-10-18 | 2022-11-09 | 57206.82 |
| 2022-10-10 | 2022-10-17 | 53027.59 |
| 2022-09-16 | 2022-10-09 | 58509.32 |
| 2022-09-08 | 2022-09-15 | 53772.65 |
| 2022-08-23 | 2022-09-07 | 59811.82 |
| 2022-08-10 | 2022-08-22 | 55235.20 |
| 2022-07-22 | 2022-08-09 | 61214.32 |
| 2022-07-18 | 2022-07-21 | 61214.32 |
| 2022-07-15 | 2022-07-17 | 57131.11 |
| 2022-07-08 | 2022-07-14 | 58433.42 |
| 2022-06-16 | 2022-07-07 | 62516.63 |
| 2022-06-10 | 2022-06-15 | 58216.08 |
| 2022-05-17 | 2022-06-09 | 62516.63 |
| 2022-05-10 | 2022-05-16 | 58260.56 |
| 2022-04-19 | 2022-05-09 | 62516.63 |
| 2022-04-08 | 2022-04-18 | 58198.45 |
| 2022-03-16 | 2022-04-07 | 62519.81 |
| 2022-03-10 | 2022-03-15 | 58855.87 |
| 2022-02-17 | 2022-03-09 | 62519.81 |
| 2022-02-11 | 2022-02-16 | 58540.12 |
| 2022-01-18 | 2022-02-10 | 62519.81 |
| 2022-01-14 | 2022-01-17 | 57850.82 |
| 2021-12-16 | 2022-01-13 | 62519.81 |
| 2021-12-15 | 2021-12-15 | 58001.22 |
| 2021-11-16 | 2021-12-14 | 62519.81 |
| 2021-11-15 | 2021-11-15 | 57865.46 |
| 2021-10-18 | 2021-11-14 | 62519.81 |
| 2021-10-15 | 2021-10-17 | 58196.00 |
| 2021-09-16 | 2021-10-14 | 62519.81 |
Airo Catering Services Lietuva - 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.
Airo Catering Services Lietuva, UAB (code 134943279) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated EUR 2.14 million in revenue, up 13.2% year on year and 49.3% over two years, showing a steady expansion from EUR 1.43 million in 2023 to EUR 1.89 million in 2024 and then to the latest level in 2025. Net profit also increased consistently, from EUR 317.8 thousand in 2023 to EUR 399.2 thousand in 2024 and EUR 520.9 thousand in 2025, with the profit margin improving to 24.4% in the latest year. The balance sheet remained solid, with total assets of EUR 1.06 million, equity of EUR 850.9 thousand and liabilities of EUR 190.8 thousand in 2025. The company’s equity ratio stood at 80.5% and debt-to-equity at 0.22, indicating a conservative capital structure. Return on equity was 61.2% and return on assets 49.2%, supported by asset turnover of 2.02x. Revenue per employee reached EUR 89.1 thousand in 2025.