AEROTEKA - 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 | 1,088,446 | 833,095 | 805,684 | 811,018 | 923,297 | 984,983 | 659,353 | 896,206 |
| Profit before tax | 22,223 | 12,506 | 9,706 | 13,301 | 13,282 | 4,741 | 2,318 | 254 |
| Net profit | 18,878 | 9,996 | 5,951 | 9,003 | 9,110 | 466 | 1,805 | -107 |
| Equity | 110,094 | 120,090 | 126,041 | 135,044 | 144,154 | 144,620 | 146,425 | 146,318 |
| Liabilities | 609,203 | 607,844 | 476,566 | 463,379 | 437,300 | 379,456 | 391,116 | 401,697 |
| Non-current assets | 215,796 | 136,529 | 118,151 | 96,091 | 82,162 | 73,569 | 65,781 | 58,400 |
| Current assets | 503,501 | 589,374 | 483,334 | 502,035 | 498,995 | 450,210 | 471,433 | 488,406 |
| Total assets | 719,297 | 725,903 | 601,485 | 598,126 | 581,157 | 523,779 | 537,214 | 546,806 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 65,503 | 52,699 | 31,280 |
| Social insurance contributions | - | - | - | - | - | - | 875 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.7% | -23.5% | -3.3% | +0.7% | +13.8% | +6.7% | -33.1% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 1.4% | 1.0% | 1.5% | 1.6% | 0.1% | 0.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 8.3% | 4.7% | 6.7% | 6.3% | 0.3% | 1.2% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.2% | 0.7% | 1.1% | 1.0% | 0.0% | 0.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.5% | 1.2% | 1.6% | 1.4% | 0.5% | 0.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 5.1 | 3.8 | 3.4 | 3.0 | 2.6 | 2.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 272,112 | 222,159 | 268,561 | 270,339 | 307,766 | 369,364 | 272,832 | 448,103 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AEROTEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 4.21 |
| 2026-08-23 | 2026-08-23 | 4.21 |
| 2026-08-19 | 2026-08-19 | 4.21 |
| 2026-07-26 | 2026-08-13 | 4.21 |
| 2026-07-23 | 2026-07-25 | 6.18 |
| 2026-07-19 | 2026-07-22 | 4.21 |
| 2026-07-16 | 2026-07-17 | 4.21 |
| 2026-06-16 | 2026-07-07 | 4.21 |
| 2026-05-17 | 2026-06-07 | 4.21 |
| 2026-05-03 | 2026-05-04 | 4.21 |
| 2026-04-24 | 2026-04-29 | 4.21 |
| 2026-04-20 | 2026-04-21 | 1081.40 |
| 2026-03-27 | 2026-03-27 | 1079.67 |
| 2026-03-17 | 2026-03-22 | 1079.67 |
| 2026-02-18 | 2026-02-26 | 1092.35 |
| 2026-01-16 | 2026-02-17 | 12.68 |
| 2026-01-01 | 2026-01-12 | 12.68 |
| 2025-12-16 | 2025-12-30 | 12.68 |
| 2025-11-18 | 2025-12-10 | 12.68 |
| 2025-10-23 | 2025-11-06 | 12.68 |
| 2025-09-16 | 2025-09-24 | 1009.35 |
| 2025-09-15 | 2025-09-15 | 2.56 |
| 2025-09-07 | 2025-09-14 | 1009.35 |
| 2025-08-31 | 2025-09-03 | 1009.35 |
| 2025-08-19 | 2025-08-29 | 1009.35 |
| 2025-07-16 | 2025-07-24 | 1001.29 |
| 2025-06-17 | 2025-07-15 | 1.05 |
| 2025-05-16 | 2025-06-04 | 1.05 |
| 2025-05-04 | 2025-05-14 | 1.05 |
| 2025-04-24 | 2025-04-29 | 1.05 |
| 2025-02-10 | 2025-02-10 | 1013.45 |
| 2025-01-16 | 2025-01-30 | 1013.45 |
| 2025-01-02 | 2025-01-15 | 4.10 |
| 2024-12-22 | 2024-12-31 | 4.10 |
| 2024-12-17 | 2024-12-20 | 4.10 |
| 2024-11-18 | 2024-12-15 | 4.10 |
| 2024-10-24 | 2024-11-14 | 4.10 |
| 2024-09-17 | 2024-09-17 | 1009.35 |
| 2024-08-19 | 2024-08-27 | 1011.35 |
| 2024-07-24 | 2024-08-18 | 2.00 |
| 2024-06-18 | 2024-06-30 | 493.03 |
| 2023-03-16 | 2023-03-29 | 342.57 |
| 2022-07-18 | 2022-07-24 | 244.70 |
AEROTEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 146.0 |
| 2026-01-18 | 2026-01-23 | 5.9 |
| 2026-01-17 | 2026-01-17 | 2.7 |
| 2026-01-12 | 2026-01-16 | 779.36 |
| 2026-01-01 | 2026-01-11 | 0.06 |
| 2025-12-18 | 2025-12-27 | 0.06 |
| 2025-12-15 | 2025-12-17 | 773.5 |
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.
AEROTEKA, UAB (code 300549870) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €896.2K, up 35.9% year on year, after €659.4K in 2024 and €985.0K in 2023. Profitability remained weak: net profit was -€107 in 2025, compared with €1.8K in 2024 and €466 in 2023, indicating a move back to near break-even after a small profit in the prior year. The 2025 balance sheet shows total assets of €546.8K, equity of €146.3K and liabilities of €401.7K. Long-term assets were €58.4K and short-term assets €488.4K. Key ratios point to modest efficiency and leverage: equity ratio was 26.8%, debt-to-equity 2.75, asset turnover 1.64x, ROE -0.1% and ROA -0.0%. Revenue per employee was €448.1K, while profit per employee was -€54, suggesting solid sales volume but limited bottom-line conversion in 2025.