AERODREAM - 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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Financial data
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| Sales revenue | 268,250 | 265,305 | 136,315 | 309,934 | 445,062 | 414,506 | 426,950 | 434,017 |
| Profit before tax | 14,887 | 1,832 | -41,379 | 50,884 | 52,883 | 35,980 | 33,452 | 38,254 |
| Net profit | 13,998 | 1,750 | -41,379 | 48,594 | 50,521 | 34,346 | 31,945 | 36,418 |
| Equity | -849,953 | -848,203 | -889,581 | -840,987 | -790,466 | -756,120 | -724,175 | -687,757 |
| Liabilities | 1,279,347 | 1,273,279 | 1,280,285 | 1,246,109 | 1,185,259 | 1,143,692 | 1,089,167 | 1,044,151 |
| Non-current assets | 335,771 | 319,612 | 300,101 | 284,280 | 272,404 | 253,056 | 238,638 | 226,750 |
| Current assets | 93,623 | 105,464 | 90,603 | 120,842 | 122,389 | 134,516 | 126,354 | 129,644 |
| Total assets | 429,394 | 425,076 | 390,704 | 405,122 | 394,793 | 387,572 | 364,992 | 356,394 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,966 | 49,724 | 79,273 |
| Social insurance contributions | - | - | - | - | - | 40,702 | 40,286 | 40,812 |
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Financial indicators
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| Revenue change y/y | -2.4% | -1.1% | -48.6% | +127.4% | +43.6% | -6.9% | +3.0% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 0.4% | -10.6% | 12.0% | 12.8% | 8.9% | 8.8% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.7% | -30.4% | 15.7% | 11.4% | 8.3% | 7.5% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 0.7% | -30.4% | 16.4% | 11.9% | 8.7% | 7.8% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,972 | 18,192 | 10,353 | 22,958 | 30,004 | 27,181 | 30,138 | 34,041 |
Sales revenue
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AERODREAM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 329.48 |
AERODREAM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 487.0 |
| 2025-03-19 | 2025-03-19 | 0.48 |
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.
AERODREAM, UAB (code 210873510) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated EUR 434.0K in revenue and EUR 36.4K in net profit, with a profit margin of 8.4%. Revenue increased by 1.7% year on year and by 4.7% over two years, showing a gradual upward trend. Profitability also improved over the period, with net profit rising from EUR 34.3K in 2023 to EUR 31.9K in 2024 and EUR 36.4K in 2025. At the same time, the balance sheet remained under pressure: total assets declined from EUR 387.6K in 2023 to EUR 356.4K in 2025, while liabilities eased from EUR 1.14M to EUR 1.04M. Equity stayed negative, improving from EUR -756.1K to EUR -687.8K, which limits interpretation of equity-based ratios. Asset turnover in 2025 was 1.22x, and revenue per employee was EUR 36.2K, with profit per employee of EUR 3.0K. Return on assets stood at 10.2% in 2025.