AIRR - 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 | 227,563 | 20,466 | 44,846 | 28,538 | 18,890 | - | 9,838 | 9,497 |
| Profit before tax | -97 | -10,542 | -5,276 | -4,481 | -4,209 | 0 | -5,664 | -3,269 |
| Net profit | -97 | -10,542 | -5,276 | -4,481 | -4,209 | 0 | -5,664 | -3,269 |
| Equity | -36,371 | -46,913 | -52,189 | -56,670 | -68,763 | -68,763 | -74,427 | -77,696 |
| Liabilities | 90,066 | 81,975 | 90,691 | 91,558 | 90,025 | 90,025 | 90,927 | 104,505 |
| Non-current assets | 11,000 | 0 | 0 | 1,031 | 1,016 | 1,016 | 989 | 410 |
| Current assets | 42,695 | 35,062 | 38,502 | 33,828 | 20,209 | 20,209 | 15,406 | 26,331 |
| Total assets | 53,695 | 35,062 | 38,502 | 34,859 | 21,225 | 21,225 | 16,395 | 26,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5 | - |
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Financial indicators
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| Revenue change y/y | +2276.4% | -91.0% | +119.1% | -36.4% | -33.8% | - | - | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -30.1% | -13.7% | -12.9% | -19.8% | 0.0% | -34.5% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -51.5% | -11.8% | -15.7% | -22.3% | - | -57.6% | -34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -51.5% | -11.8% | -15.7% | -22.3% | - | -57.6% | -34.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,854 | 10,233 | 22,423 | 14,269 | 9,445 | - | 4,216 | 4,749 |
Sales revenue
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AIRR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 30.75 |
| 2026-03-17 | 2026-03-23 | 30.75 |
| 2026-02-19 | 2026-03-01 | 1.64 |
| 2024-07-24 | 2024-08-13 | 0.44 |
| 2024-06-18 | 2024-06-20 | 200.29 |
| 2024-05-23 | 2024-05-26 | 47.73 |
| 2024-05-16 | 2024-05-22 | 0.05 |
| 2024-04-23 | 2024-05-05 | 0.05 |
| 2024-04-16 | 2024-04-18 | 34.17 |
| 2024-03-18 | 2024-03-20 | 8.43 |
| 2024-02-19 | 2024-02-27 | 7.91 |
| 2023-07-18 | 2023-07-27 | 25.74 |
| 2023-06-16 | 2023-07-17 | 0.10 |
| 2023-05-16 | 2023-06-01 | 0.10 |
| 2023-05-02 | 2023-05-03 | 0.10 |
| 2023-04-26 | 2023-04-28 | 0.10 |
| 2023-03-16 | 2023-03-27 | 25.77 |
| 2023-02-17 | 2023-03-15 | 0.13 |
| 2023-02-06 | 2023-02-06 | 0.13 |
| 2023-01-24 | 2023-02-03 | 0.13 |
| 2022-12-16 | 2022-12-29 | 17.34 |
| 2022-11-21 | 2022-12-01 | 8.70 |
| 2022-11-17 | 2022-11-18 | 8.70 |
| 2022-10-28 | 2022-11-06 | 0.06 |
| 2022-10-18 | 2022-10-19 | 8.64 |
| 2022-09-16 | 2022-09-26 | 8.64 |
| 2022-08-23 | 2022-08-24 | 8.64 |
| 2022-07-18 | 2022-07-19 | 4.93 |
AIRR - 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.
AIRR, UAB (code 301844101) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated €9.5K in revenue, down 3.5% year on year from €9.8K in 2024. Net loss narrowed to €3.3K from €5.7K a year earlier, and the net profit margin improved from -57.6% to -34.4%, although operations remained loss-making. Over the two-year period, revenue was broadly stable but profitability improved on the back of lower losses. On the balance sheet, total assets increased to €26.7K in 2025 from €16.4K in 2024, driven mainly by short-term assets of €26.3K, while long-term assets remained limited at €410. Liabilities rose from €90.9K to €104.5K and equity stayed negative at €77.7K, indicating a weak capital structure. Asset turnover was 0.36x in 2025. Revenue per employee stood at €4.7K, while profit per employee was -€1.6K.