AEROCENTRAS - Company finances
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EUR
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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 | 36,190 | 42,078 | 63,411 | 66,108 | 51,384 | 61,669 | 74,468 |
| Profit before tax | - | - | - | -5,494 | 1 | -3,902 | 1,234 |
| Net profit | - | - | - | -5,494 | 1 | -3,902 | 1,234 |
| Equity | 3,567 | -3,050 | -3,050 | -4,915 | -1,375 | -5,277 | -4,044 |
| Liabilities | 16,374 | 35,851 | 59,705 | 52,665 | 65,533 | 80,159 | 30,710 |
| Non-current assets | 0 | 0 | 0 | 25,000 | - | - | 0 |
| Current assets | 21,182 | 34,110 | 57,977 | 22,775 | - | - | 26,666 |
| Total assets | 21,182 | 34,110 | 57,977 | 47,775 | 0 | 0 | 26,666 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 6,591 | 8,713 | 8,712 |
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Financial indicators
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| Revenue change y/y | - | +16.3% | +50.7% | +4.3% | -22.3% | +20.0% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -11.5% | - | - | 4.6% |
| 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. | - | - | - | -8.3% | 0.0% | -6.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -8.3% | 0.0% | -6.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,095 | 21,039 | 31,706 | 33,054 | 25,692 | 30,835 | 37,234 |
Sales revenue
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AEROCENTRAS - Social security debts
The company had no debts to Sodra
AEROCENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-26 | 2.86 |
| 2025-04-28 | 2025-05-24 | 6.86 |
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.
AEROCENTRAS, VšI (code 300611877) is a Public Institution operating in passenger air transport. In the latest financial year, 2025, the company generated €74.5K in revenue and posted net profit of €1.2K, corresponding to a 1.7% profit margin. Revenue increased by 20.8% year on year and by 44.9% over two years, indicating a steady upward trend. The profit trajectory was more volatile: the company was close to break-even in 2023 with €1 net profit, moved to a loss of €3.9K in 2024, and returned to profit in 2025. On the balance sheet, total assets were €26.7K at the end of 2025, equal to short-term assets, while liabilities stood at €30.7K and equity remained negative at -€4.0K. Asset turnover was 2.79x, suggesting relatively efficient use of assets in relation to revenue. Revenue per employee was €37.2K, while profit per employee was €617. The negative equity position means return-based leverage indicators should be interpreted cautiously.