AIRPORT BUSINESS PARK - 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 | 1,927,392 | 1,909,794 | 1,648,419 | 1,727,712 | 1,871,360 | 1,957,314 | 1,878,730 | 1,937,984 |
| Profit before tax | 373,950 | 1,690,687 | 503,705 | 277,362 | 396,613 | 489,693 | 1,006,940 | 714,377 |
| Net profit | 317,201 | 1,436,852 | 428,581 | 230,969 | 337,517 | 423,298 | 917,287 | 600,076 |
| Equity | 1,748,786 | 2,985,638 | 3,414,219 | 2,045,186 | 1,882,703 | 1,806,001 | 1,723,288 | 823,364 |
| Liabilities | 10,093,000 | 10,077,886 | 6,418,188 | 8,418,206 | 8,136,999 | 7,565,556 | 7,100,512 | 6,741,916 |
| Non-current assets | 11,188,844 | 8,973,162 | 8,632,278 | 9,336,381 | 8,454,236 | 7,889,430 | 7,324,853 | 6,109,452 |
| Current assets | 651,299 | 4,089,174 | 1,199,065 | 1,125,585 | 1,553,711 | 1,496,010 | 1,498,215 | 1,453,224 |
| Total assets | 11,840,143 | 13,062,336 | 9,831,343 | 10,461,966 | 10,007,947 | 9,385,440 | 8,823,068 | 7,562,676 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 534,373 | 625,638 | 689,976 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.0% | -0.9% | -13.7% | +4.8% | +8.3% | +4.6% | -4.0% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 11.0% | 4.4% | 2.2% | 3.4% | 4.5% | 10.4% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 48.1% | 12.6% | 11.3% | 17.9% | 23.4% | 53.2% | 72.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 75.2% | 26.0% | 13.4% | 18.0% | 21.6% | 48.8% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 88.5% | 30.6% | 16.1% | 21.2% | 25.0% | 53.6% | 36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 3.4 | 1.9 | 4.1 | 4.3 | 4.2 | 4.1 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,927,392 | 1,909,794 | 1,648,419 | 1,727,712 | 1,871,360 | 1,957,314 | 1,878,730 | 1,937,984 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AIRPORT BUSINESS PARK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 0.43 |
| 2022-08-23 | 2022-09-06 | 0.43 |
| 2022-07-25 | 2022-08-02 | 0.43 |
| 2022-04-19 | 2022-04-20 | 1144.40 |
AIRPORT BUSINESS PARK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-23 | 1.72 |
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.
AIRPORT BUSINESS PARK, UAB (code 300136416) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.94M, up 3.1% year on year, and recorded net profit of €600.1K, with a profit margin of 31.0%. The 2025 result remained below the 2024 peak, when revenue was €1.88M and net profit reached €917.3K, but still exceeded the 2023 level, when revenue was €1.96M and net profit was €423.3K. Over the three-year period, revenue stayed broadly stable, while profitability improved strongly in 2024 before easing in 2025. At year-end 2025, total assets stood at €7.56M, equity at €823.4K, and liabilities at €6.74M, indicating a leveraged balance sheet with an equity ratio of 10.9% and debt-to-equity of 8.19. Asset turnover was 0.26x. Revenue and profit per employee were €1.94M and €600.1K, respectively, pointing to high operating productivity.