Airatrans, UAB - financials and debts

Company age: 30 y. 10 mo.

Update

Airatrans - 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 263,737 222,865 147,439 136,434 138,109 54,352 - -
Profit before tax -6,275 -37,650 -29,594 -34,326 -5,551 -12,546 -7,317 -2,019
Net profit -6,275 -37,650 -29,594 -34,326 -5,551 -12,546 -7,317 -2,019
Equity 96,910 59,260 29,666 -4,660 -10,211 -22,757 -30,074 -32,093
Liabilities 21,622 23,986 42,120 46,748 54,971 39,202 42,212 41,307
Non-current assets 19,507 7,501 13,462 8,022 5,271 2,521 0 0
Current assets 99,025 75,745 58,324 34,066 39,489 13,924 12,138 9,214
Total assets 118,532 83,246 71,786 42,088 44,760 16,445 12,138 9,214
Taxes paid
STI taxes - - - - - 5,235 - 74
Social insurance contributions - - - - - 1,242 - -
Financial indicators
Revenue change y/y -0.7% -15.5% -33.8% -7.5% +1.2% -60.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.3% -45.2% -41.2% -81.6% -12.4% -76.3% -60.3% -21.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.5% -63.5% -99.8% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.4% -16.9% -20.1% -25.2% -4.0% -23.1% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.4% -16.9% -20.1% -25.2% -4.0% -23.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 1.4 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,669 36,140 24,237 21,542 28,574 24,156 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Airatrans - Social security debts

The company had no debts to Sodra

Airatrans - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.