AIROVILA - 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 | 32,324 | 36,611 | 97,382 | 148,932 | 247,193 | 298,052 | 283,861 | 170,084 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,098 | 8,488 | 74,934 | 117,942 | 185,269 | 206,723 | 228,883 | 126,313 |
| Equity | 112,381 | 120,869 | 95,803 | 178,451 | 229,602 | 389,266 | 365,208 | 189,218 |
| Liabilities | 4,336 | 1,737 | 24,226 | 28,738 | 42,434 | 59,962 | 147,233 | 47,199 |
| Non-current assets | 19,175 | 15,094 | 11,284 | 8,541 | 46,056 | 34,223 | 25,369 | 18,044 |
| Current assets | 97,542 | 107,512 | 108,745 | 198,648 | 225,980 | 415,005 | 487,072 | 218,373 |
| Total assets | 116,717 | 122,606 | 120,029 | 207,189 | 272,036 | 449,228 | 512,441 | 236,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,914 | 116,802 | 128,467 |
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Financial indicators
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| Revenue change y/y | -31.0% | +13.3% | +166.0% | +52.9% | +66.0% | +20.6% | -4.8% | -40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 6.9% | 62.4% | 56.9% | 68.1% | 46.0% | 44.7% | 53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 7.0% | 78.2% | 66.1% | 80.7% | 53.1% | 62.7% | 66.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.5% | 23.2% | 76.9% | 79.2% | 74.9% | 69.4% | 80.6% | 74.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,775 | 12,204 | 32,461 | 49,644 | 89,888 | 149,026 | 141,931 | 85,042 |
Sales revenue
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AIROVILA - Social security debts
The company had no debts to Sodra
AIROVILA - 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.
AIROVILA, UAB (code 300642456) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €170.1K and net profit of €126.3K, giving a profit margin of 74.3%. Revenue declined by 40.1% year on year and was 42.9% lower than two years earlier, while profitability remained solid despite the smaller turnover base. The 2024 results showed revenue of €283.9K and net profit of €228.9K, compared with €298.1K of revenue and €206.7K of net profit in 2023, indicating a profitable but volatile three-year trajectory. At year-end 2025, total assets amounted to €236.4K, equity to €189.2K and liabilities to €47.2K, with an equity ratio of 80.0% and debt-to-equity of 0.25. Return on equity stood at 66.8% and return on assets at 53.4%, while asset turnover was 0.72x. Revenue per employee was €85.0K.