Company finances
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EUR
|
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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Financial data
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||||||||
| Sales revenue | - | 107,702 | - | - | 279,350 | 297,571 | 278,749 | 325,686 |
| Profit before tax | - | - | - | - | 18,984 | 71,657 | 27,492 | 70,065 |
| Net profit | - | - | - | - | 18,984 | 69,173 | 26,097 | 65,861 |
| Equity | 0 | 0 | 0 | 0 | 18,984 | 88,157 | 114,254 | 180,115 |
| Liabilities | 4,809 | 6,787 | 8,642 | 1,928 | 4,281 | 22,187 | 17,344 | 21,147 |
| Non-current assets | 44,648 | 44,484 | 37,423 | 51,082 | 74,862 | 58,519 | 45,880 | 40,957 |
| Current assets | 83,921 | 80,451 | 107,622 | 98,037 | 119,228 | 197,147 | 168,378 | 214,459 |
| Total assets | 128,569 | 124,935 | 145,045 | 149,119 | 194,090 | 255,666 | 214,258 | 255,416 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +6.5% | -6.3% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.8% | 27.1% | 12.2% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | 78.5% | 22.8% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.8% | 23.2% | 9.4% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.8% | 24.1% | 9.9% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,698 | - | - | 279,350 | 297,571 | 278,749 | 325,686 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-07 | 0.02 |
| 2023-09-18 | 2023-10-04 | 0.02 |
| 2023-08-17 | 2023-09-04 | 0.02 |
| 2023-02-17 | 2023-03-12 | 0.18 |
| 2023-02-06 | 2023-02-08 | 0.18 |
| 2023-01-24 | 2023-02-03 | 0.18 |
| 2023-01-20 | 2023-01-22 | 0.18 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-27 | 0.99 |
| 2024-12-10 | 2024-12-30 | 0.33 |
| 2024-11-09 | 2024-11-30 | 0.33 |
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.
VILNIAUS AEROKLUBAS (code 193077337) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest year, the company generated revenue of €325.7K and net profit of €65.9K, with a profit margin of 20.2%. Revenue increased by 16.8% year on year, supported by a rebound from 2024, when revenue was €278.7K and net profit €26.1K. In 2023, revenue stood at €297.6K and net profit at €69.2K, showing that profitability has remained positive across the three-year period, although it varied materially. The balance sheet also strengthened in 2025: total assets were €255.4K, equity €180.1K and liabilities €21.1K. Equity represented 70.5% of assets, and the debt-to-equity ratio was 0.12, indicating a low leverage position. Return on equity was 36.6% and return on assets 25.8%. Asset turnover reached 1.28x. Revenue per employee was €325.7K, while profit per employee was €65.9K.