Aeracija - 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 | 1,288,166 | 1,372,621 | 1,324,678 | 1,300,524 | 1,102,436 | 744,310 | 619,682 | 211,090 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,870 | 42,768 | 47,966 | 73,499 | 26,933 | 16,930 | 20,809 | -12,357 |
| Equity | 88,913 | 71,093 | 83,765 | 121,969 | 30,123 | 47,053 | 24,097 | 11,740 |
| Liabilities | 243,681 | 249,443 | 354,214 | 496,652 | 218,145 | 63,359 | 107,677 | 34,601 |
| Non-current assets | 65,926 | 44,209 | 87,001 | 131,509 | 17,142 | 14,517 | 11,534 | 7,498 |
| Current assets | 262,159 | 273,518 | 348,700 | 485,012 | 243,659 | 104,224 | 127,370 | 38,434 |
| Total assets | 328,085 | 317,727 | 435,701 | 616,521 | 260,801 | 118,741 | 138,904 | 45,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,943 | 36,550 | 21,971 |
| Social insurance contributions | - | - | - | - | - | 9,394 | 7,149 | - |
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Financial indicators
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| Revenue change y/y | +29.5% | +6.6% | -3.5% | -1.8% | -15.2% | -32.5% | -16.7% | -65.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 13.5% | 11.0% | 11.9% | 10.3% | 14.3% | 15.0% | -26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 60.2% | 57.3% | 60.3% | 89.4% | 36.0% | 86.4% | -105.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 3.1% | 3.6% | 5.7% | 2.4% | 2.3% | 3.4% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.5 | 4.2 | 4.1 | 7.2 | 1.3 | 4.5 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,755 | 245,844 | 264,936 | 260,105 | 220,487 | 182,281 | 158,215 | 72,373 |
Sales revenue
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Aeracija - Social security debts
The amount of overdue SODRA debt for the company Aeracija as of the last working day is: 33 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 32.99 |
| 2026-08-26 | 2026-09-02 | 32.99 |
| 2026-08-23 | 2026-08-23 | 32.99 |
| 2026-08-19 | 2026-08-19 | 32.99 |
| 2026-07-26 | 2026-07-27 | 29.99 |
| 2026-07-23 | 2026-07-25 | 30.13 |
| 2026-07-19 | 2026-07-22 | 29.99 |
| 2026-07-16 | 2026-07-17 | 29.99 |
| 2026-06-16 | 2026-06-24 | 29.99 |
| 2026-05-17 | 2026-05-25 | 21.89 |
| 2026-03-27 | 2026-03-27 | 32.51 |
| 2026-03-17 | 2026-03-25 | 32.51 |
| 2026-02-18 | 2026-02-25 | 38.21 |
| 2026-01-19 | 2026-02-17 | 2.28 |
| 2026-01-01 | 2026-01-13 | 2.28 |
| 2025-12-16 | 2025-12-30 | 2.28 |
| 2025-11-18 | 2025-12-08 | 2.28 |
| 2025-10-23 | 2025-11-05 | 2.28 |
| 2025-07-16 | 2025-07-28 | 601.97 |
| 2022-12-16 | 2022-12-19 | 2.47 |
| 2022-06-16 | 2022-06-19 | 943.59 |
Aeracija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-13 | 2026-02-16 | 69.05 |
| 2026-01-29 | 2026-02-12 | 0.23 |
| 2025-12-31 | 2026-01-20 | 0.23 |
| 2025-12-01 | 2025-12-30 | 0.29 |
| 2025-11-02 | 2025-11-30 | 0.13 |
| 2025-10-02 | 2025-10-26 | 2.37 |
| 2025-09-30 | 2025-10-01 | 2182.8 |
| 2025-09-28 | 2025-09-29 | 2180.52 |
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.
Aeracija, UAB (code 144981011) is a Private Limited Liability Company engaged in wholesale of electrical household appliances. In 2025, the company generated revenue of €211.1K and posted a net loss of €12.4K, corresponding to a negative profit margin of 5.9%. Performance weakened materially compared with previous years: revenue fell from €744.3K in 2023 to €619.7K in 2024 and then to €211.1K in 2025, while net profit moved from €16.9K in 2023 to €20.8K in 2024 before turning negative in 2025. The 2025 balance sheet shows total assets of €45.9K, equity of €11.7K and liabilities of €34.6K. The equity ratio stood at 25.6%, and debt relative to equity was 2.95. Asset turnover remained high at 4.60x, indicating that assets were used actively in generating sales. The company employed 2 staff, resulting in revenue per employee of €105.5K and a loss of €6.2K per employee in 2025.