AIRINGA, UAB - financials and debts

Company age: 34 y. 8 mo.

Update

AIRINGA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 62,580 27,339 12,172 36,154 32,580 27,978 46,633 41,535
Profit before tax - - - - - - - -
Net profit -111,129 -54,241 -6,589 11,942 105,248 -20,983 4,544 -8,192
Equity -23,561 -77,803 -84,392 -72,449 32,798 11,815 16,360 8,167
Liabilities 60,661 92,380 100,193 109,630 112,612 77,943 57,444 58,865
Non-current assets 19,839 5,939 3,078 1,781 3,312 3,885 5,242 3,228
Current assets 17,261 8,638 12,723 35,400 142,098 85,873 68,562 63,804
Total assets 37,100 14,577 15,801 37,181 145,410 89,758 73,804 67,032
Taxes paid
STI taxes - - - - - - 2,379 1,417
Financial indicators
Revenue change y/y -10.7% -56.3% -55.5% +197.0% -9.9% -14.1% +66.7% -10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -299.5% -372.1% -41.7% 32.1% 72.4% -23.4% 6.2% -12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 320.9% -177.6% 27.8% -100.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -177.6% -198.4% -54.1% 33.0% 323.0% -75.0% 9.7% -19.7%
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. - - - - 3.4 6.6 3.5 7.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,006 3,490 4,426 33,374 32,580 27,978 46,633 41,535

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AIRINGA - Social security debts

From To Debt, €
2026-07-23 2026-08-04 0.45
2026-04-20 2026-04-21 245.67
2022-02-17 2022-02-21 17.01

AIRINGA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AIRINGA is: 9 €

From To Overdue, €
2026-08-28 2026-09-02 9.0

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.
AIRINGA, UAB (code 151156447) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €41.5K and reported a net loss of €8.2K, corresponding to a profit margin of -19.7%. Revenue declined by 10.9% year on year, although it remained 48.5% above the 2023 level of €28.0K. Profitability has been volatile over the period: the company recorded a loss of €21.0K in 2023, moved to a profit of €4.5K in 2024, and returned to a loss in 2025. At the end of 2025, total assets amounted to €67.0K, equity to €8.2K, and liabilities to €58.9K. The equity ratio was 12.2%, debt to equity stood at 7.21, and asset turnover was 0.62x. Revenue per employee was €41.5K, while profit per employee was -€8.2K.