AviaAM Leasing Service Centre, AB - financials and debts
Company age: 17 y. 5 mo.
AviaAM Leasing Service Centre - 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 | 2,262,000 | 1,061,000 | 1,126,000 | 1,175,000 | 1,157,000 | 1,295,000 | 1,726,000 | 1,873,000 |
| Profit before tax | 882,000 | -2,973,000 | 11,885,000 | -2,021,000 | -33,868,000 | 15,056,000 | -1,591,000 | 2,699,000 |
| Net profit | 648,000 | -3,038,000 | 11,891,000 | -1,796,000 | -33,532,000 | 15,039,000 | -1,375,000 | 2,950,000 |
| Equity | 42,019,000 | 39,929,000 | 50,383,000 | 49,752,000 | 18,542,000 | 32,536,000 | 32,956,000 | 32,188,000 |
| Liabilities | - | - | - | - | 10,306,000 | 7,057,000 | 4,519,000 | 2,835,000 |
| Non-current assets | 46,453,000 | 46,809,000 | 58,343,000 | 58,038,000 | 23,098,000 | 31,774,000 | 29,457,000 | 29,357,000 |
| Current assets | 7,090,000 | 1,166,000 | 2,554,000 | 3,322,000 | 4,429,000 | 7,819,000 | 8,018,000 | 5,666,000 |
| Total assets | 53,543,000 | 47,975,000 | 60,897,000 | 61,360,000 | 27,527,000 | 39,593,000 | 37,475,000 | 35,023,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 376,308 | 641,422 | 576,387 |
| Social insurance contributions | - | - | - | - | - | 298,581 | 395,036 | 437,811 |
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Financial indicators
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| Revenue change y/y | +55.4% | -53.1% | +6.1% | +4.4% | -1.5% | +11.9% | +33.3% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -6.3% | 19.5% | -2.9% | -121.8% | 38.0% | -3.7% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | -7.6% | 23.6% | -3.6% | -180.8% | 46.2% | -4.2% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | -286.3% | 1056.0% | -152.9% | -2898.2% | 1161.3% | -79.7% | 157.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.0% | -280.2% | 1055.5% | -172.0% | -2927.2% | 1162.6% | -92.2% | 144.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,394 | 38,936 | 51,969 | 57,551 | 58,092 | 66,695 | 75,591 | 78,042 |
Sales revenue
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AviaAM Leasing Service Centre - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-30 | 28.52 |
| 2023-09-18 | 2023-09-21 | 14257.86 |
| 2023-04-18 | 2023-04-19 | 8.26 |
| 2022-04-19 | 2022-05-15 | 0.01 |
| 2022-03-16 | 2022-04-11 | 0.01 |
AviaAM Leasing Service Centre - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 122.6 |
| 2025-02-19 | 2025-02-19 | 122.57 |
| 2025-02-13 | 2025-02-13 | 23.94 |
| 2025-02-05 | 2025-02-12 | 23.31 |
| 2025-02-04 | 2025-02-04 | 2344.43 |
| 2025-02-02 | 2025-02-03 | 2342.54 |
| 2025-01-30 | 2025-02-01 | 2321.12 |
| 2024-12-13 | 2024-12-16 | 2190.11 |
| 2024-12-08 | 2024-12-12 | 2184.21 |
| 2024-12-05 | 2024-12-07 | 2194.38 |
| 2024-11-17 | 2024-11-18 | 2169.28 |
| 2024-10-09 | 2024-10-09 | 1702.39 |
| 2024-10-06 | 2024-10-08 | 1700.43 |
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.
AviaAM Leasing Service Centre, AB (code 302330793) is a Public Limited Liability Company operating in rental and leasing of air transport equipment. In 2025, revenue increased to €1.87M from €1.73M in 2024 and €1.29M in 2023, showing 8.5% year-on-year growth and 44.6% growth over two years. Profitability improved strongly after a loss in 2024: net profit reached €2.95M in 2025, compared with a net loss of €1.38M in 2024 and profit of €15.04M in 2023. The 2025 margin was very strong, with net profit exceeding revenue. Total assets declined to €35.02M in 2025 from €37.48M a year earlier, while equity remained broadly stable at €32.19M and liabilities decreased to €2.83M. The balance sheet remained highly equity funded, with an equity ratio of 91.9% and debt-to-equity of 0.09. Return on equity was 9.2% and return on assets 8.4%. Asset turnover was low at 0.05x, reflecting a large asset base relative to revenue. Revenue per employee was €78.0K and profit per employee €122.9K.