Airus - 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 | 662,893 | 713,473 | 809,990 | 1,042,391 | 1,086,328 | 943,286 | 1,006,631 | 922,178 |
| Profit before tax | 99,891 | 105,161 | 129,855 | 108,500 | 73,874 | 3,058 | -30,235 | -46,153 |
| Net profit | 86,668 | 90,843 | 110,322 | 94,280 | 64,796 | 2,231 | -30,235 | -46,153 |
| Equity | 294,522 | 385,365 | 495,687 | 589,967 | 654,763 | 656,994 | 626,759 | 580,606 |
| Liabilities | 117,887 | 183,230 | 237,956 | 388,216 | 450,970 | 305,745 | 394,402 | 422,558 |
| Non-current assets | 121,158 | 308,606 | 396,836 | 431,315 | 455,126 | 403,005 | 337,961 | 282,108 |
| Current assets | 291,251 | 259,539 | 336,807 | 546,868 | 650,607 | 559,734 | 683,200 | 728,221 |
| Total assets | 412,409 | 568,145 | 733,643 | 978,183 | 1,105,733 | 962,739 | 1,021,161 | 1,010,329 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 172,054 | 183,556 | 170,294 |
| Social insurance contributions | - | - | - | - | - | 23,049 | 25,527 | 25,962 |
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Financial indicators
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| Revenue change y/y | +63.3% | +7.6% | +13.5% | +28.7% | +4.2% | -13.2% | +6.7% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 16.0% | 15.0% | 9.6% | 5.9% | 0.2% | -3.0% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 23.6% | 22.3% | 16.0% | 9.9% | 0.3% | -4.8% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 12.7% | 13.6% | 9.0% | 6.0% | 0.2% | -3.0% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 14.7% | 16.0% | 10.4% | 6.8% | 0.3% | -3.0% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,723 | 178,368 | 202,498 | 260,598 | 250,693 | 176,867 | 167,772 | 153,696 |
Sales revenue
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Airus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
Airus - 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.
Airus, UAB (code 301672790) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In financial year 2025, it generated revenue of €922.2K, down 8.4% year on year and 2.2% below the 2023 level. Net loss widened to €46.2K from a €30.2K loss in 2024, after a small profit of €2.2K in 2023, and the profit margin fell to -5.0% in 2025. The three-year trend shows revenue remaining around the €0.9M-€1.0M range while profitability deteriorated. Total assets at year-end 2025 were €1.01M, with equity of €580.6K and liabilities of €422.6K. Equity accounted for 57.5% of assets, while debt-to-equity stood at 0.73. Asset turnover was 0.91x, ROE -8.0% and ROA -4.6%. Short-term assets increased to €728.2K, while long-term assets decreased to €282.1K. With revenue per employee of €153.7K and a loss of €7.7K per employee, productivity remained moderate but earnings pressure was evident.