AIROVENTA - 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 | 1,405,383 | 1,210,303 | 1,340,267 | 1,396,404 | 2,822,806 | 3,092,608 | 1,157,023 | 1,544,619 |
| Profit before tax | 228,572 | 146,892 | 182,062 | 55,459 | 412,162 | 651,286 | -386,092 | 89,053 |
| Net profit | 195,077 | 124,395 | 152,233 | 46,173 | 349,513 | 552,919 | -386,092 | 84,680 |
| Equity | 326,038 | 386,460 | 438,745 | 409,919 | 659,432 | 969,918 | 302,826 | 364,506 |
| Liabilities | 86,584 | 100,350 | 123,420 | 631,985 | 569,880 | 513,485 | 229,520 | 419,182 |
| Non-current assets | 64,412 | 58,259 | 58,465 | 88,822 | 91,745 | 109,837 | 114,071 | 85,793 |
| Current assets | 342,452 | 422,476 | 506,360 | 945,286 | 1,127,484 | 1,357,522 | 406,470 | 687,019 |
| Total assets | 406,864 | 480,735 | 564,825 | 1,034,108 | 1,219,229 | 1,467,359 | 520,541 | 772,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 234,815 | 151,608 |
| Social insurance contributions | - | - | - | - | - | 135,562 | 168,731 | 167,468 |
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Financial indicators
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| Revenue change y/y | +16.1% | -13.9% | +10.7% | +4.2% | +102.1% | +9.6% | -62.6% | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.9% | 25.9% | 27.0% | 4.5% | 28.7% | 37.7% | -74.2% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.8% | 32.2% | 34.7% | 11.3% | 53.0% | 57.0% | -127.5% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 10.3% | 11.4% | 3.3% | 12.4% | 17.9% | -33.4% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 12.1% | 13.6% | 4.0% | 14.6% | 21.1% | -33.4% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 1.5 | 0.9 | 0.5 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,717 | 67,239 | 69,927 | 69,820 | 127,825 | 133,976 | 48,209 | 67,157 |
Sales revenue
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AIROVENTA - Social security debts
The company had no debts to Sodra
AIROVENTA - 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.
AIROVENTA, UAB (code 301730884) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, revenue increased to €1.54M from €1.16M in 2024, but it remained below the €3.09M achieved in 2023. Net profit improved to €84.7K after a loss of €386.1K in 2024, although it was still well below the €552.9K earned in 2023. The profit margin recovered to 5.5% from -33.4% a year earlier, compared with 17.9% in 2023. Total assets rose to €772.8K in 2025, supported mainly by short-term assets of €687.0K, while equity increased to €364.5K and liabilities reached €419.2K. The equity ratio stood at 47.2% and debt-to-equity at 1.15. Return on equity was 23.2%, return on assets 11.0%, and asset turnover 2.00x. Revenue per employee was €67.2K, with profit per employee at €3.7K.