Airiteksas - 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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Financial data
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| Sales revenue | 732,392 | 574,556 | 496,793 | 534,932 | 573,862 | 465,682 | 484,015 | 516,145 |
| Profit before tax | -7,692 | -25,379 | 6,336 | 34,373 | 24,706 | 3,248 | 3,451 | 381 |
| Net profit | -7,692 | -25,379 | 6,049 | 32,783 | 21,573 | 2,724 | 2,913 | 306 |
| Equity | 31,257 | 7,415 | 11,436 | 44,719 | 51,292 | 38,016 | 40,929 | 23,235 |
| Liabilities | 105,345 | 63,912 | 64,303 | 55,105 | 60,278 | 46,553 | 49,958 | 53,491 |
| Non-current assets | 2,681 | 1,678 | 828 | 274 | 122 | 62 | 471 | 292 |
| Current assets | 133,456 | 69,180 | 74,733 | 99,394 | 111,291 | 84,326 | 90,205 | 76,207 |
| Total assets | 136,137 | 70,858 | 75,561 | 99,668 | 111,413 | 84,388 | 90,676 | 76,499 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 140,078 | 132,790 | 147,164 |
| Social insurance contributions | - | - | - | - | - | 97,183 | 101,987 | 107,118 |
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Financial indicators
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| Revenue change y/y | -4.8% | -21.6% | -13.5% | +7.7% | +7.3% | -18.9% | +3.9% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -35.8% | 8.0% | 32.9% | 19.4% | 3.2% | 3.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.6% | -342.3% | 52.9% | 73.3% | 42.1% | 7.2% | 7.1% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -4.4% | 1.2% | 6.1% | 3.8% | 0.6% | 0.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -4.4% | 1.3% | 6.4% | 4.3% | 0.7% | 0.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 8.6 | 5.6 | 1.2 | 1.2 | 1.2 | 1.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,711 | 8,839 | 9,186 | 10,843 | 12,872 | 12,474 | 14,063 | 15,562 |
Sales revenue
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Airiteksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
Airiteksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 10.47 |
| 2026-01-20 | 2026-01-24 | 10.47 |
| 2025-05-01 | 2025-05-20 | 7.63 |
| 2025-01-30 | 2025-02-13 | 1.63 |
| 2025-01-16 | 2025-01-27 | 1.63 |
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.
Airiteksas, UAB, a Private Limited Liability Company registered under code 135797051, operates in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €516.1K, up 6.6% year on year and 10.8% over two years. Despite the higher turnover, profitability weakened sharply: net profit fell to €306 from €2.9K in 2024 and €2.7K in 2023, leaving a very thin profit margin of 0.1%. The 2023-2025 trend shows steady revenue growth, but earnings have remained limited and declined materially in 2025. At year-end 2025, total assets stood at €76.5K, equity at €23.2K and liabilities at €53.5K. The balance sheet indicates moderate leverage, with a debt-to-equity ratio of 2.30 and an equity ratio of 30.4%. Asset turnover was 6.75x, showing that the company generated relatively high revenue against its asset base. Return on equity was 1.3% and return on assets 0.4%, reflecting weak profitability. Revenue per employee was €15.6K.