Aeroekspresas, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

Aeroekspresas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 197,685 185,150 66,522 98,452 260,824 69,464 233,992
Profit before tax -7,799 5,910 2,450 5,293 8,790 17,138 11,261
Net profit -7,799 5,724 2,327 5,028 8,350 16,281 10,698
Equity 10,575 21,231 23,558 28,586 36,936 45,286 48,073
Liabilities 239,094 240,624 1,550 91,865 717 3,702 14,109
Non-current assets 2,796 1,715 634 4 4 4 3,501
Current assets 246,873 260,140 24,474 120,447 37,649 48,984 58,681
Total assets 249,669 261,855 25,108 120,451 37,653 48,988 62,182
Taxes paid
STI taxes - - - - - 5,552 4,031
Financial indicators
Revenue change y/y -21.6% -6.3% -64.1% +48.0% +164.9% -73.4% +236.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.1% 2.2% 9.3% 4.2% 22.2% 33.2% 17.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -73.7% 27.0% 9.9% 17.6% 22.6% 36.0% 22.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.9% 3.1% 3.5% 5.1% 3.2% 23.4% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.9% 3.2% 3.7% 5.4% 3.4% 24.7% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 22.6 11.3 0.1 3.2 0.0 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 98,843 92,575 33,261 49,226 130,412 34,732 90,579

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aeroekspresas - Social security debts

From To Debt, €
2026-08-27 2026-09-01 131.47
2026-08-26 2026-08-26 547.49
2026-08-23 2026-08-23 547.49
2026-08-19 2026-08-19 547.49
2026-07-19 2026-07-20 694.97
2026-07-16 2026-07-17 694.97
2026-06-16 2026-06-21 696.01
2026-06-11 2026-06-15 1.04
2026-05-20 2026-06-08 1.04
2026-05-17 2026-05-19 696.01
2026-05-03 2026-05-14 1.04
2026-04-24 2026-04-29 1.04
2026-03-15 2026-03-15 1.04
2026-03-04 2026-03-11 1.04
2026-01-22 2026-02-12 1.04
2026-01-16 2026-01-20 665.85
2025-11-18 2025-12-15 0.02
2025-10-23 2025-11-16 2.54
2025-10-16 2025-10-19 665.85
2025-09-16 2025-09-16 665.85
2025-07-29 2025-08-17 4.14
2025-07-25 2025-07-28 369.70
2025-07-24 2025-07-24 669.99
2025-07-16 2025-07-23 665.85
2025-06-17 2025-06-22 665.85
2025-05-16 2025-05-21 667.23
2025-05-04 2025-05-15 1.38
2025-04-30 2025-04-30 665.85
2025-04-24 2025-04-29 1.38
2025-04-16 2025-04-23 665.85
2025-02-10 2025-02-10 1.04
2025-01-23 2025-01-28 1.04
2025-01-22 2025-01-22 640.19
2025-01-16 2025-01-21 639.15
2024-12-17 2024-12-17 639.15
2024-11-18 2024-11-18 639.19
2024-10-24 2024-11-17 0.04
2024-07-24 2024-07-30 4.02
2024-07-16 2024-07-22 15.66
2024-05-17 2024-05-26 619.82
2024-04-23 2024-04-24 627.12
2024-04-17 2024-04-22 619.82
2024-03-18 2024-03-26 619.82
2024-02-27 2024-02-29 337.10
2024-02-20 2024-02-26 626.10
2024-01-29 2024-02-19 6.28
2024-01-23 2024-01-28 610.36
2024-01-17 2024-01-22 604.08
2023-12-18 2023-12-27 604.08
2023-11-17 2023-11-26 608.89
2023-10-26 2023-11-16 4.81
2023-10-25 2023-10-25 608.89
2023-10-17 2023-10-24 603.97
2023-09-19 2023-09-28 603.97
2023-08-17 2023-08-24 448.89
2023-07-26 2023-07-26 449.00
2023-07-24 2023-07-25 453.32
2023-07-19 2023-07-23 449.00
2023-06-16 2023-06-26 449.00
2023-05-16 2023-05-24 453.79
2023-05-02 2023-05-15 4.79
2023-04-27 2023-04-28 4.79
2023-04-26 2023-04-26 453.79
2023-04-18 2023-04-25 449.00
2023-03-27 2023-04-03 128.46
2023-03-16 2023-03-26 449.00
2023-02-17 2023-02-27 449.00
2023-01-24 2023-01-25 423.32
2023-01-17 2023-01-23 417.08
2022-12-16 2022-12-19 838.43
2022-11-21 2022-12-15 421.35
2022-11-17 2022-11-18 421.35
2022-10-28 2022-11-16 4.27
2022-10-18 2022-10-27 417.08
2022-09-16 2022-09-25 417.08
2022-08-23 2022-08-28 425.58
2022-07-26 2022-08-22 8.50
2022-07-25 2022-07-25 398.58
2022-07-19 2022-07-24 390.08
2022-06-16 2022-06-27 390.08
2022-04-28 2022-05-16 721.88
2022-04-19 2022-04-27 717.01
2022-03-16 2022-04-18 326.93
2022-02-18 2022-02-24 326.93
2022-01-31 2022-02-07 3.00
2022-01-18 2022-01-26 287.67
2021-12-16 2021-12-26 287.67
2021-11-16 2021-11-23 290.59
2021-11-05 2021-11-15 2.92
2021-10-18 2021-11-02 287.67
2021-09-16 2021-09-26 287.67

Aeroekspresas - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-30 4.7
2026-08-02 2026-08-18 5.02
2026-07-23 2026-08-01 4.5
2026-04-30 2026-04-30 6.96
2026-04-01 2026-04-23 0.04
2026-02-03 2026-02-16 48.57
2026-01-30 2026-02-02 48.55
2026-01-29 2026-01-29 43.0
2025-07-21 2025-07-24 3.21
2025-07-20 2025-07-20 1.53
2025-07-08 2025-07-19 1.93
2025-07-01 2025-07-07 876.93
2025-06-29 2025-06-30 876.21
2025-06-28 2025-06-28 875.73
2025-06-26 2025-06-27 0.73
2025-06-19 2025-06-23 562.68
2025-05-01 2025-05-24 17.45
2025-04-28 2025-04-30 13172.65
2025-02-20 2025-02-24 0.01
2025-02-06 2025-02-10 6.6
2025-02-05 2025-02-05 6.59
2025-02-04 2025-02-04 48.44
2025-02-02 2025-02-03 48.41
2025-01-30 2025-02-01 48.39
2025-01-28 2025-01-29 87.06

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.