Avion Express, UAB - financials and debts

Company age: 21 y. 7 mo.

Update

Avion Express - 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 122,461,000 149,523,000 35,031,000 33,014,000 91,475,000 117,961,000 148,069,000 164,281,000
Profit before tax 4,808,000 19,676,000 -21,470,000 6,310,000 12,695,000 2,723,000 13,023,000 15,267,000
Net profit 3,510,000 17,273,000 -20,092,000 5,656,000 11,052,000 4,993,000 11,234,000 13,710,000
Equity 7,926,000 8,036,000 -12,056,000 -6,400,000 4,652,000 9,377,000 17,425,000 21,082,000
Liabilities 16,120,000 89,266,000 61,642,000 24,389,000 75,628,000 75,768,000 101,337,000 125,258,000
Non-current assets 11,488,000 82,491,000 40,930,000 12,927,000 58,940,000 73,498,000 97,952,000 121,878,000
Current assets 12,937,000 17,126,000 10,379,000 6,825,000 26,327,000 25,436,000 38,384,000 34,836,000
Total assets 24,425,000 99,617,000 51,309,000 19,752,000 85,267,000 98,934,000 136,336,000 156,714,000
Taxes paid
STI taxes - - - - - 2,763,890 4,115,062 3,312,952
Social insurance contributions - - - - - 1,748,534 2,519,556 3,210,656
Financial indicators
Revenue change y/y +51.4% +22.1% -76.6% -5.8% +177.1% +29.0% +25.5% +10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.4% 17.3% -39.2% 28.6% 13.0% 5.0% 8.2% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.3% 214.9% - - 237.6% 53.2% 64.5% 65.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 11.6% -57.4% 17.1% 12.1% 4.2% 7.6% 8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 13.2% -61.3% 19.1% 13.9% 2.3% 8.8% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 11.1 - - 16.3 8.1 5.8 5.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,010,682 998,484 317,262 698,709 1,195,752 710,965 657,597 625,039

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avion Express - Social security debts

From To Debt, €
2025-07-18 2025-08-13 918.27
2025-04-30 2025-04-30 1568.75
2025-04-18 2025-04-22 1568.75
2025-04-16 2025-04-17 1534.60
2025-04-02 2025-04-14 4.42
2023-06-16 2023-06-18 4314.73
2023-05-15 2023-05-15 412611.62
2023-05-11 2023-05-14 732689.32
2023-05-02 2023-05-10 732656.95
2023-04-18 2023-04-28 732656.95
2023-04-17 2023-04-17 612561.71
2023-03-16 2023-04-16 732402.81
2023-02-17 2023-03-15 724927.86
2023-02-15 2023-02-16 629610.89
2023-02-06 2023-02-14 723398.85
2023-01-17 2023-02-03 723398.85
2023-01-16 2023-01-16 647425.27
2022-12-16 2023-01-15 725654.23
2022-12-15 2022-12-15 648698.27
2022-11-21 2022-12-14 726865.60
2022-11-17 2022-11-18 726865.60
2022-11-15 2022-11-16 655005.00
2022-10-18 2022-11-14 724336.54
2022-09-16 2022-10-17 727916.35
2022-09-13 2022-09-15 657127.33
2022-08-23 2022-09-12 728677.37
2022-08-16 2022-08-22 658685.42
2022-07-18 2022-08-15 727991.98
2022-07-15 2022-07-17 664758.96
2022-06-29 2022-07-14 730772.68
2022-06-16 2022-06-28 730878.14
2022-06-15 2022-06-15 668732.64
2022-05-17 2022-06-14 732852.58
2022-05-16 2022-05-16 620900.87
2022-04-19 2022-05-15 732852.58
2022-04-15 2022-04-18 687037.61
2022-03-16 2022-04-14 732852.58
2022-03-15 2022-03-15 687385.11
2022-02-17 2022-03-14 732852.58
2022-02-15 2022-02-16 686807.06
2022-01-26 2022-02-14 732852.58
2022-01-18 2022-01-25 730495.93
2022-01-14 2022-01-17 698290.66
2021-12-17 2022-01-13 731717.18
2021-12-16 2021-12-16 731717.19
2021-12-15 2021-12-15 696904.56
2021-11-16 2021-12-14 731830.72
2021-11-15 2021-11-15 696221.95
2021-10-26 2021-11-14 732852.64
2021-10-18 2021-10-25 730674.30
2021-10-15 2021-10-17 693447.08
2021-10-08 2021-10-14 729407.75
2021-10-05 2021-10-07 729407.74
2021-10-04 2021-10-04 728746.30
2021-09-27 2021-10-03 729407.74
2021-09-16 2021-09-26 731668.12

Avion Express - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Avion Express is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.23
2026-06-28 2026-06-29 130919.5

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