Airiminda - 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 | 28,289 | 87,079 | 30,923 | 47,244 | 38,539 | 37,059 | 29,518 | 34,028 |
| Profit before tax | -7,736 | -248 | 4,485 | -5,042 | -1,288 | -4,904 | -12,168 | -1,698 |
| Net profit | -7,736 | -248 | 4,485 | -5,042 | -1,288 | -4,904 | -12,168 | -1,698 |
| Equity | 2,865 | 2,617 | 7,102 | 2,060 | 772 | -4,132 | -16,300 | -17,998 |
| Liabilities | 57,058 | 56,410 | 46,031 | 52,570 | 37,496 | 41,711 | 53,783 | 54,422 |
| Non-current assets | 20,718 | 17,422 | 13,854 | 25,296 | 20,640 | 15,360 | 10,809 | 8,356 |
| Current assets | 39,205 | 41,605 | 39,279 | 29,334 | 17,628 | 22,219 | 26,674 | 28,068 |
| Total assets | 59,923 | 59,027 | 53,133 | 54,630 | 38,268 | 37,579 | 37,483 | 36,424 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 688 | 786 | - |
| Social insurance contributions | - | - | - | - | - | 1,096 | 1,332 | 1,451 |
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Financial indicators
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| Revenue change y/y | -5.6% | +207.8% | -64.5% | +52.8% | -18.4% | -3.8% | -20.3% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | -0.4% | 8.4% | -9.2% | -3.4% | -13.0% | -32.5% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -270.0% | -9.5% | 63.2% | -244.8% | -166.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.3% | -0.3% | 14.5% | -10.7% | -3.3% | -13.2% | -41.2% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.3% | -0.3% | 14.5% | -10.7% | -3.3% | -13.2% | -41.2% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.9 | 21.6 | 6.5 | 25.5 | 48.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,143 | 16,854 | 5,015 | 7,874 | 7,581 | 6,738 | 5,713 | 6,586 |
Sales revenue
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Airiminda - Social security debts
The company had no debts to Sodra
Airiminda - 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.
Airiminda, UAB (code 302471712) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated EUR 34.0K in revenue, up 15.3% year on year, but still below the EUR 37.1K recorded in 2023. The business remained loss-making, although the net loss narrowed materially to EUR 1.7K from EUR 12.2K in 2024, compared with a EUR 4.9K loss in 2023. This points to a recovery in operating performance after a weaker 2024. Profit margin improved to -5.0% in 2025 from -41.2% a year earlier. On the balance sheet, total assets were EUR 36.4K, liabilities EUR 54.4K and equity remained negative at EUR -18.0K. Asset turnover stood at 0.93x, while ROA was -4.7%. Because equity was negative, return and leverage indicators should be interpreted with caution. Revenue per employee was EUR 6.8K and profit per employee was EUR -340, indicating modest productivity in 2025.