AIR Idea - 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 | 850,001 | 1,273,144 | 1,527,076 | 1,876,209 | 1,211,654 | 910,675 | 743,547 | 903,505 |
| Profit before tax | - | - | - | 95,437 | - | - | -16,548 | 10,459 |
| Net profit | 46,897 | 40,018 | 69,776 | 81,117 | 45,728 | 27,910 | -16,548 | 9,925 |
| Equity | 102,204 | 108,223 | 72,999 | 73,116 | 89,344 | 85,254 | 68,706 | 78,631 |
| Liabilities | 217,726 | 209,030 | 275,266 | 325,911 | 179,817 | 147,146 | 167,900 | 148,217 |
| Non-current assets | 83,721 | 70,198 | 57,308 | 34,156 | 18,828 | 14,077 | 8,297 | 6,689 |
| Current assets | 232,285 | 245,097 | 288,991 | 362,433 | 247,217 | 215,518 | 226,001 | 218,025 |
| Total assets | 316,006 | 315,295 | 346,299 | 396,589 | 266,045 | 229,595 | 234,298 | 224,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 159,961 | 122,400 | 156,409 |
| Social insurance contributions | - | - | - | - | - | 28,183 | 17,782 | - |
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Financial indicators
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| Revenue change y/y | +20.5% | +49.8% | +19.9% | +22.9% | -35.4% | -24.8% | -18.4% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 12.7% | 20.1% | 20.5% | 17.2% | 12.2% | -7.1% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.9% | 37.0% | 95.6% | 110.9% | 51.2% | 32.7% | -24.1% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 3.1% | 4.6% | 4.3% | 3.8% | 3.1% | -2.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.1% | - | - | -2.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.9 | 3.8 | 4.5 | 2.0 | 1.7 | 2.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,922 | 188,614 | 305,415 | 326,297 | 223,689 | 182,135 | 189,840 | 328,547 |
Sales revenue
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AIR Idea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.36 |
| 2024-04-23 | 2024-05-14 | 0.36 |
| 2024-02-19 | 2024-02-21 | 171.76 |
AIR Idea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-02-25 | 11.0 |
| 2025-01-22 | 2025-01-22 | 2.31 |
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.
AIR Idea, UAB (code 302310470) is a Private Limited Liability Company operating in non-specialised wholesale trade. In 2025, the company generated revenue of €903.5K, up 21.5% year on year from €743.5K in 2024 and close to the €910.7K achieved in 2023, showing a recovery after the weaker 2024 result. Net profit improved to €9.9K in 2025 from a loss of €16.5K in 2024, although profitability remained modest with a 1.1% profit margin. Over the three-year period, revenue moved from €910.7K in 2023 to €743.5K in 2024 and then back to €903.5K in 2025, while net profit followed the same pattern of profit, loss, and return to profit. At year-end 2025, total assets stood at €224.7K, equity at €78.6K, and liabilities at €148.2K. The equity ratio was 35.0% and debt-to-equity 1.88, indicating a leveraged balance sheet. Asset turnover reached 4.02x, ROE 12.6%, and ROA 4.4%. Revenue per employee was €451.8K, with profit per employee of €5.0K.