AIRIMPEX - 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 | 1,071,370 | 963,941 | 842,336 | 993,002 | 1,258,134 | 1,008,287 | 1,250,326 | 1,373,114 |
| Profit before tax | - | 6,081 | 8,432 | 4,882 | -39,882 | -41,487 | 41,786 | 7,196 |
| Net profit | 35,073 | 5,169 | 7,167 | 3,951 | -39,882 | -41,487 | 39,787 | 5,709 |
| Equity | 221,621 | 223,496 | 220,570 | 213,767 | 146,811 | 105,324 | 145,238 | 150,947 |
| Liabilities | 126,528 | 144,253 | 107,895 | 192,655 | 261,966 | 276,576 | 290,410 | 264,081 |
| Non-current assets | 62,037 | 101,903 | 102,367 | 137,018 | 113,137 | 89,705 | 81,113 | 49,421 |
| Current assets | 286,112 | 265,846 | 226,098 | 269,404 | 295,640 | 292,195 | 354,535 | 365,607 |
| Total assets | 348,149 | 367,749 | 328,465 | 406,422 | 408,777 | 381,900 | 435,648 | 415,028 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 27,431 | 23,112 | 29,631 |
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Financial indicators
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| Revenue change y/y | -0.9% | -10.0% | -12.6% | +17.9% | +26.7% | -19.9% | +24.0% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 1.4% | 2.2% | 1.0% | -9.8% | -10.9% | 9.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 2.3% | 3.2% | 1.8% | -27.2% | -39.4% | 27.4% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.5% | 0.9% | 0.4% | -3.2% | -4.1% | 3.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | 1.0% | 0.5% | -3.2% | -4.1% | 3.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.9 | 1.8 | 2.6 | 2.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,064 | 167,642 | 168,467 | 156,791 | 169,635 | 201,657 | 254,302 | 329,545 |
Sales revenue
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AIRIMPEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-28 | 8.46 |
| 2024-03-18 | 2024-03-20 | 1636.54 |
| 2024-01-24 | 2024-01-24 | 2.99 |
| 2024-01-23 | 2024-01-23 | 1795.05 |
| 2024-01-16 | 2024-01-22 | 1851.10 |
| 2023-11-16 | 2023-11-19 | 1967.89 |
| 2023-10-25 | 2023-10-26 | 1.47 |
| 2023-08-18 | 2023-08-27 | 29.78 |
| 2023-08-17 | 2023-08-17 | 2376.04 |
| 2023-02-17 | 2023-02-23 | 3991.76 |
| 2022-10-28 | 2022-11-07 | 1.35 |
| 2022-09-16 | 2022-09-25 | 108.27 |
| 2022-07-25 | 2022-08-15 | 0.83 |
| 2022-07-18 | 2022-07-24 | 6.38 |
| 2022-06-16 | 2022-06-26 | 2.58 |
| 2021-11-08 | 2021-11-15 | 2.63 |
| 2021-10-18 | 2021-11-07 | 8.16 |
| 2021-09-16 | 2021-09-16 | 20.27 |
AIRIMPEX - 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.
AIRIMPEX, UAB (code 302552527) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In financial year 2025, revenue increased to €1.37M, up 9.8% year on year and 36.2% over two years. Net profit declined to €5.7K from €39.8K in 2024, after a loss of €41.5K in 2023, leaving a slim 0.4% profit margin. Total assets stood at €415.0K, slightly below €435.6K in 2024, while equity rose to €150.9K and liabilities decreased to €264.1K. The balance sheet was supported by an equity ratio of 36.4% and a debt-to-equity ratio of 1.75. Long-term assets fell to €49.4K, while short-term assets increased to €365.6K. Profitability was modest, with ROE at 3.8% and ROA at 1.4%. Revenue per employee reached €343.3K and profit per employee €1.4K, indicating solid turnover but limited bottom-line conversion in 2025.