AIRIN - 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 | 42,751 | 42,574 | 24,460 | 21,444 | 36,576 | 35,603 | 37,697 | 16,330 |
| Profit before tax | 164 | 2,295 | 268 | -2,025 | -2,960 | 44 | -720 | 49,808 |
| Net profit | 164 | 2,295 | 268 | -2,025 | -2,960 | 44 | -720 | 48,638 |
| Equity | 31,551 | 33,846 | 34,114 | 32,089 | 29,129 | 29,173 | 28,453 | 76,610 |
| Liabilities | 905 | 748 | 709 | 850 | 326 | 241 | 216 | 0 |
| Non-current assets | 22,229 | 19,983 | 17,736 | 15,490 | 13,243 | 10,997 | 9,253 | 0 |
| Current assets | 9,861 | 14,519 | 16,959 | 17,383 | 16,125 | 18,324 | 19,320 | 76,610 |
| Total assets | 32,090 | 34,502 | 34,695 | 32,873 | 29,368 | 29,321 | 28,573 | 76,610 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,890 | 1,646 | 2,339 |
| Social insurance contributions | - | - | - | - | - | 4,543 | 5,975 | 2,277 |
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Financial indicators
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| Revenue change y/y | +5.8% | -0.4% | -42.5% | -12.3% | +70.6% | -2.7% | +5.9% | -56.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 6.7% | 0.8% | -6.2% | -10.1% | 0.2% | -2.5% | 63.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 6.8% | 0.8% | -6.3% | -10.2% | 0.2% | -2.5% | 63.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 5.4% | 1.1% | -9.4% | -8.1% | 0.1% | -1.9% | 297.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 5.4% | 1.1% | -9.4% | -8.1% | 0.1% | -1.9% | 305.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,125 | 7,513 | 4,077 | 3,477 | 6,361 | 7,121 | 9,047 | 4,297 |
Sales revenue
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AIRIN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-19 | 2025-05-29 | 0.05 |
| 2025-05-04 | 2025-05-08 | 0.05 |
| 2025-05-01 | 2025-05-01 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-18 | 2025-03-20 | 8.75 |
| 2025-02-18 | 2025-03-05 | 8.75 |
| 2022-12-16 | 2022-12-29 | 0.01 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.01 |
AIRIN - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AIRIN is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 5.98 |
| 2025-02-20 | 2025-03-20 | 0.08 |
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.
AIRIN, UAB (code 140272831) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue decreased to €16.3K, down 56.7% year on year and 54.1% over two years. The profit profile changed sharply: after a small net profit of €44 in 2023 and a net loss of €720 in 2024, the company reported net profit of €48.6K in 2025. Because this result was achieved on a very small revenue base, the margin was exceptionally high and should be interpreted cautiously. The balance sheet also strengthened materially in 2025, with total assets and equity both at €76.6K, implying a 100.0% equity ratio. In earlier years, assets were close to €29K and equity was broadly similar, while liabilities remained very limited. Asset turnover was 0.21x, indicating modest revenue generation relative to the asset base. Revenue per employee was €5.4K, while profit per employee reached €16.2K.