AviaAM B02 - 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 | 5,130,000 | 4,823,000 | 1,001,000 | 13,450,000 | 32,637,000 | 240,000 | 277,000 | 1,067,000 |
| Profit before tax | 2,771,000 | 2,450,000 | -2,156,000 | -5,673,000 | -599,000 | 1,900,000 | -4,670,000 | -4,407,000 |
| Net profit | 2,107,000 | 2,160,000 | -1,770,000 | -5,249,000 | -10,000 | 2,085,000 | -3,807,000 | -5,166,000 |
| Equity | 12,548,000 | 15,060,000 | 12,157,000 | 7,323,000 | 2,230,000 | 4,297,000 | 242,000 | -4,566,000 |
| Liabilities | - | - | - | - | 10,161,000 | 6,985,000 | 17,023,000 | 18,654,000 |
| Non-current assets | 14,259,000 | 12,491,000 | 11,220,000 | 10,457,000 | 7,859,000 | 4,192,000 | 14,133,000 | 12,019,000 |
| Current assets | 2,707,000 | 5,671,000 | 2,757,000 | 35,981,000 | 4,532,000 | 7,090,000 | 3,132,000 | 2,069,000 |
| Total assets | 16,966,000 | 18,162,000 | 13,977,000 | 46,438,000 | 12,391,000 | 11,282,000 | 17,265,000 | 14,088,000 |
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Financial indicators
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| Revenue change y/y | -14.4% | -6.0% | -79.2% | +1243.7% | +142.7% | -99.3% | +15.4% | +285.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 11.9% | -12.7% | -11.3% | -0.1% | 18.5% | -22.1% | -36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 14.3% | -14.6% | -71.7% | -0.4% | 48.5% | -1573.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.1% | 44.8% | -176.8% | -39.0% | 0.0% | 868.8% | -1374.4% | -484.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.0% | 50.8% | -215.4% | -42.2% | -1.8% | 791.7% | -1685.9% | -413.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.6 | 1.6 | 70.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,565,000 | 2,411,500 | 500,500 | 6,725,000 | 16,318,500 | 120,000 | 138,500 | 533,500 |
Sales revenue
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AviaAM B02 - Social security debts
The company had no debts to Sodra
AviaAM B02 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AviaAM B02, UAB is a private limited liability company engaged in the rental and leasing of air transport equipment. In the latest financial year, 2025, the company generated revenue of €1.07M, up from €277.0K in 2024 and €240.0K in 2023, showing a strong increase in scale over two years. Despite higher turnover, profitability remained weak: net loss widened to €5.17M in 2025 from €3.81M in 2024, following a net profit of €2.08M in 2023. The company’s balance sheet also weakened, with total assets of €14.09M, liabilities of €18.65M, and negative equity of €4.57M at year-end 2025. Long-term assets accounted for €12.02M of assets, while short-term assets were €2.07M. Asset turnover remained low at 0.08x, indicating that the asset base produced limited revenue. Productivity was high on a revenue basis, with revenue per employee of €533.5K, although profit per employee was strongly negative at €2.58M. Overall, 2025 was a year of higher activity but materially larger losses and a more leveraged capital structure.