Airy LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 736,664 | 630,914 | 1,160,584 | 623,749 | 938,366 | 858,136 | 846,102 | 844,344 |
| Profit before tax | 29,331 | 73,140 | 73,511 | -81,310 | 650 | 7,921 | 8,803 | 35,480 |
| Net profit | 27,731 | 60,877 | 62,404 | -81,310 | 43 | 6,736 | 4,610 | 29,359 |
| Equity | 17,360 | 78,237 | 140,642 | 97,220 | 97,263 | 103,999 | 108,609 | 137,968 |
| Liabilities | 582,156 | 415,041 | 358,981 | 141,136 | 119,929 | 143,344 | 157,128 | 151,397 |
| Non-current assets | 7,881 | 12,642 | 24,041 | 16,722 | 16,025 | 14,487 | 12,440 | 11,507 |
| Current assets | 591,635 | 478,669 | 475,251 | 219,982 | 200,138 | 232,214 | 252,979 | 277,430 |
| Total assets | 599,516 | 491,311 | 499,292 | 236,704 | 216,163 | 246,701 | 265,419 | 288,937 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 15,175 | - |
| Social insurance contributions | - | - | - | - | - | 31,631 | 29,229 | 31,735 |
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Financial indicators
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| Revenue change y/y | +46.5% | -14.4% | +84.0% | -46.3% | +50.4% | -8.5% | -1.4% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 12.4% | 12.5% | -34.4% | 0.0% | 2.7% | 1.7% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 159.7% | 77.8% | 44.4% | -83.6% | 0.0% | 6.5% | 4.2% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 9.6% | 5.4% | -13.0% | 0.0% | 0.8% | 0.5% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 11.6% | 6.3% | -13.0% | 0.1% | 0.9% | 1.0% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.5 | 5.3 | 2.6 | 1.5 | 1.2 | 1.4 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,136 | 51,503 | 95,390 | 50,235 | 71,722 | 69,111 | 84,610 | 94,692 |
Sales revenue
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Airy LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 2613.16 |
| 2024-07-24 | 2024-08-18 | 2.69 |
| 2024-07-16 | 2024-07-17 | 2518.48 |
| 2024-04-16 | 2024-04-18 | 2243.92 |
| 2023-02-17 | 2023-02-20 | 1359.35 |
| 2022-07-25 | 2022-08-02 | 4.24 |
| 2022-06-16 | 2022-06-29 | 168.99 |
Airy LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 0.38 |
| 2026-01-20 | 2026-01-22 | 77.51 |
| 2026-01-17 | 2026-01-19 | 1647.98 |
| 2025-12-18 | 2025-12-18 | 555.35 |
| 2025-12-17 | 2025-12-17 | 4.1 |
| 2025-12-11 | 2025-12-16 | 1514.17 |
| 2025-12-05 | 2025-12-10 | 1587.35 |
| 2025-09-17 | 2025-09-17 | 19.14 |
| 2025-07-17 | 2025-07-24 | 14.88 |
| 2025-07-16 | 2025-07-16 | 1814.13 |
| 2025-06-18 | 2025-06-18 | 2211.15 |
| 2025-06-17 | 2025-06-17 | 2209.95 |
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.
Airy LT, UAB (code 301492835) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €844.3K, slightly below €846.1K in 2024 and €858.1K in 2023, indicating a broadly stable but marginally declining top line over the three-year period. Net profit improved materially to €29.4K in 2025 from €4.6K in 2024 and €6.7K in 2023, supported by a stronger profit margin of 3.5% versus 0.5% and 0.8% in the prior two years. Total assets increased to €288.9K in 2025 from €265.4K in 2024 and €246.7K in 2023, while equity rose to €138.0K. Liabilities stood at €151.4K, slightly below the 2024 level of €157.1K. The company’s equity ratio was 47.8%, debt-to-equity 1.10, and asset turnover 2.92x. Return on equity reached 21.3% and return on assets 10.2% in 2025. Revenue per employee was €105.5K, with profit per employee at €3.7K.