AEROSMART'S - 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 | 43,130 | 44,553 | 44,574 | 42,265 | 40,523 | 43,759 | 41,494 | 35,379 |
| Profit before tax | -3,995 | 115 | 9,964 | 1,802 | 7,656 | -1,339 | 31 | -2,750 |
| Net profit | -3,995 | 98 | 9,217 | 1,532 | 6,486 | -1,519 | 26 | -2,750 |
| Equity | 55,191 | 55,289 | 64,506 | 66,038 | 72,524 | 71,005 | 71,031 | 68,281 |
| Liabilities | 17,718 | 28,632 | 36,774 | 20,670 | 19,457 | 23,320 | 11,505 | 13,152 |
| Non-current assets | 31,355 | 28,345 | 40,780 | 35,848 | 31,579 | 20,838 | 32,393 | 43,492 |
| Current assets | 41,447 | 55,424 | 60,304 | 50,664 | 60,185 | 73,287 | 50,044 | 37,766 |
| Total assets | 72,802 | 83,769 | 101,084 | 86,512 | 91,764 | 94,125 | 82,437 | 81,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,315 | 4,680 | 4,574 |
| Social insurance contributions | - | - | - | - | - | 3,937 | 4,810 | 4,764 |
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Financial indicators
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| Revenue change y/y | -2.7% | +3.3% | +0.0% | -5.2% | -4.1% | +8.0% | -5.2% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | 0.1% | 9.1% | 1.8% | 7.1% | -1.6% | 0.0% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | 0.2% | 14.3% | 2.3% | 8.9% | -2.1% | 0.0% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.3% | 0.2% | 20.7% | 3.6% | 16.0% | -3.5% | 0.1% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.3% | 0.3% | 22.4% | 4.3% | 18.9% | -3.1% | 0.1% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,469 | 7,128 | 6,771 | 7,350 | 10,131 | 10,940 | 8,736 | 7,448 |
Sales revenue
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AEROSMART'S - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 0.06 |
| 2025-05-04 | 2025-05-04 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-02-18 | 2025-02-20 | 24.38 |
| 2025-01-22 | 2025-02-11 | 0.13 |
| 2024-12-17 | 2024-12-20 | 116.04 |
AEROSMART'S - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AEROSMART'S is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-09-02 | 0.01 |
| 2026-02-21 | 2026-02-21 | 28.0 |
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.
AEROSMART'S, UAB (code 300655521) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €35.4K, down 14.7% year on year and 19.1% over two years. Net loss for the year was €2.8K, compared with a small profit of €26 in 2024 and a loss of €1.5K in 2023, showing that profitability remained weak and volatile. The 2025 profit margin was -7.8%. Balance sheet size was modest at €81.3K, with equity of €68.3K and liabilities of €13.2K. The equity ratio stood at 84.0%, and debt-to-equity was 0.19, indicating a relatively low leverage position. Asset turnover was 0.44x, while ROE was -4.0% and ROA -3.4%, both reflecting the 2025 loss. Revenue per employee was €8.8K and profit per employee was -€688, suggesting limited operating scale. Over 2023-2025, revenue declined gradually from €43.8K to €41.5K and then to €35.4K, while assets decreased from €94.1K to €81.3K.