Airarat - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,499,860 | 1,540,089 | 1,126,436 | 951,482 | 1,676,076 | 1,761,257 | 1,649,203 | 1,680,702 |
| Profit before tax | 76,891 | 10,666 | 31,512 | 14,013 | 64,155 | 56,978 | -144,230 | -48,463 |
| Net profit | 64,291 | 7,044 | 29,934 | 9,509 | 52,502 | 47,921 | -144,230 | -48,463 |
| Equity | 96,702 | 103,747 | 132,918 | 142,427 | 194,929 | 242,850 | 98,620 | 50,157 |
| Liabilities | 244,658 | 198,088 | 187,790 | 163,463 | 184,253 | 159,363 | 206,072 | 217,539 |
| Non-current assets | 157,085 | 117,713 | 74,920 | 54,861 | 38,187 | 24,711 | 21,195 | 13,277 |
| Current assets | 182,829 | 183,092 | 277,026 | 257,100 | 344,276 | 379,173 | 282,865 | 248,915 |
| Total assets | 339,914 | 300,805 | 351,946 | 311,961 | 382,463 | 403,884 | 304,060 | 262,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 121,322 | 194,850 | 215,665 |
| Social insurance contributions | - | - | - | - | - | 162,608 | 176,331 | 175,854 |
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Financial indicators
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| Revenue change y/y | +17.4% | +2.7% | -26.9% | -15.5% | +76.2% | +5.1% | -6.4% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 2.3% | 8.5% | 3.0% | 13.7% | 11.9% | -47.4% | -18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.5% | 6.8% | 22.5% | 6.7% | 26.9% | 19.7% | -146.2% | -96.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 0.5% | 2.7% | 1.0% | 3.1% | 2.7% | -8.7% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 0.7% | 2.8% | 1.5% | 3.8% | 3.2% | -8.7% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.9 | 1.4 | 1.1 | 0.9 | 0.7 | 2.1 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,947 | 31,324 | 27,308 | 22,836 | 36,503 | 36,315 | 32,766 | 35,015 |
Sales revenue
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Airarat - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-21 | 17.05 |
| 2024-02-19 | 2024-02-21 | 8.25 |
| 2024-01-23 | 2024-02-11 | 8.25 |
| 2023-10-25 | 2023-11-12 | 2.66 |
Airarat - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 0.73 |
| 2025-03-02 | 2025-03-12 | 0.05 |
| 2025-01-11 | 2025-01-11 | 52.59 |
| 2025-01-09 | 2025-01-10 | 52.15 |
| 2025-01-11 | 2025-01-10 | 52.69 |
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.
Airarat, UAB (code 142142797) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €1.68M, slightly above the €1.65M recorded in 2024, but still below the €1.76M achieved in 2023. Profitability remained negative in 2025, with a net loss of €48.5K and a profit margin of -2.9%. This is an improvement from the €144.2K loss in 2024, while 2023 closed with a net profit of €47.9K and a margin of 2.7%. Over the two-year period, revenue declined by 4.6% compared with 2023, while the loss narrowed materially in 2025 after the weaker 2024 result. The balance sheet also contracted: total assets fell to €262.2K in 2025 from €304.1K in 2024 and €403.9K in 2023. Equity decreased to €50.2K, while liabilities rose to €217.5K. Key ratios for 2025 show a debt-to-equity ratio of 4.34, equity ratio of 19.1%, asset turnover of 6.41x, ROE of -96.6%, and ROA of -18.5%. Revenue per employee was €35.0K.