AIRBAG LT, UAB - financials and debts

Company age: 31 y. 4 mo.

Update

AIRBAG LT - 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 1,930,884 2,258,545 1,982,574 2,267,799 2,836,898 3,002,292 3,132,189 3,187,943
Profit before tax 119,149 222,015 193,691 178,493 198,568 159,912 167,075 178,887
Net profit 95,651 184,407 162,417 142,903 171,458 126,880 142,562 151,249
Equity 403,358 537,765 690,182 833,085 992,543 1,069,423 1,161,985 1,254,234
Liabilities 395,425 424,599 411,035 438,969 465,847 404,783 486,673 431,428
Non-current assets 172,638 134,459 154,529 119,437 184,811 142,333 120,765 177,434
Current assets 618,609 811,761 935,699 1,139,093 1,293,176 1,339,559 1,519,910 1,504,297
Total assets 791,247 946,220 1,090,228 1,258,530 1,477,987 1,481,892 1,640,675 1,681,731
Taxes paid
STI taxes - - - - - 502,165 538,187 568,696
Social insurance contributions - - - - - 335,621 382,247 408,485
Financial indicators
Revenue change y/y +1.5% +17.0% -12.2% +14.4% +25.1% +5.8% +4.3% +1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.1% 19.5% 14.9% 11.4% 11.6% 8.6% 8.7% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.7% 34.3% 23.5% 17.2% 17.3% 11.9% 12.3% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% 8.2% 8.2% 6.3% 6.0% 4.2% 4.6% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% 9.8% 9.8% 7.9% 7.0% 5.3% 5.3% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.8 0.6 0.5 0.5 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,915 19,711 16,649 18,977 23,657 24,277 24,312 25,368

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AIRBAG LT - Social security debts

From To Debt, €
2026-06-16 2026-06-18 155.30
2026-05-17 2026-06-08 11.07
2024-06-18 2024-06-20 8.17
2023-10-17 2023-10-18 108.78
2023-07-18 2023-08-13 0.22
2023-06-16 2023-06-19 4.24
2023-04-18 2023-04-18 68.64
2022-11-21 2022-12-12 0.21
2022-11-17 2022-11-18 0.21
2022-10-31 2022-11-13 0.21
2022-09-16 2022-09-19 3.11
2022-06-16 2022-07-10 0.02
2022-05-18 2022-06-08 0.02
2022-05-17 2022-05-17 28.73
2021-11-16 2021-12-12 0.02
2021-11-08 2021-11-14 0.02

AIRBAG LT - VMI tax arrears

From To Overdue, €
2026-02-27 2026-03-16 0.13
2025-08-31 2025-09-08 0.48
2025-08-28 2025-08-30 0.63
2025-07-28 2025-08-21 0.63
2025-05-29 2025-05-30 0.26
2024-12-30 2025-01-22 0.06
2024-12-19 2024-12-19 0.06
2024-11-28 2024-12-12 0.06
2024-10-28 2024-11-22 0.06
2024-09-29 2024-10-16 0.06

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.
AIRBAG LT, UAB (code 174381816) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, revenue increased to €3.19M, compared with €3.13M in 2024 and €3.00M in 2023, indicating steady growth over the three-year period. Net profit rose to €151.2K in 2025 from €142.6K in 2024 and €126.9K in 2023, while profit margin improved gradually from 4.2% to 4.6% and then 4.7%. At the end of 2025, total assets stood at €1.68M, equity at €1.25M and liabilities at €431.4K. The company’s capital structure remained strong, with an equity ratio of 74.6% and debt-to-equity of 0.34. Efficiency metrics were also solid, with ROE at 12.1%, ROA at 9.0% and asset turnover at 1.90x. Revenue per employee was €25.5K in 2025, and profit per employee was €1.2K.