AIR TRANSSERVICE, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

AIR TRANSSERVICE - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 65,091 86,253 - - - - -
Profit before tax -86,399 -11,846 -17,541 -2,199 -2,185 -9 0
Net profit -86,399 -11,846 -17,541 -2,199 -2,185 -9 0
Equity -111,244 -123,089 -140,630 -142,829 -145,014 -145,023 -145,023
Liabilities 460,553 531,927 509,523 509,523 509,545 509,468 509,468
Non-current assets 612 65 18,174 16,174 14,174 14,174 14,174
Current assets 348,697 408,773 350,688 350,520 350,357 350,271 350,271
Total assets 349,309 408,838 368,862 366,694 364,531 364,445 364,445
Financial indicators
Revenue change y/y -79.2% +32.5% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.7% -2.9% -4.8% -0.6% -0.6% 0.0% 0.0%
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. -132.7% -13.7% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -132.7% -13.7% - - - - -
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. 32,546 43,127 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AIR TRANSSERVICE - Social security debts

From To Debt, €
2025-06-20 2025-06-22 97.47
2025-05-04 2025-05-08 783.84
2025-01-02 2025-04-30 783.84
2023-07-28 2024-12-31 783.84
2023-05-02 2023-07-27 820.75
2023-03-09 2023-04-30 820.75
2022-12-06 2023-03-08 846.17
2022-12-02 2022-12-05 856.81
2022-01-03 2022-12-01 894.36
2021-11-03 2021-12-31 894.36
2021-08-01 2021-10-31 894.36

AIR TRANSSERVICE - 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.