Airvita - 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 | 40,841 | 76,111 | 53,852 | 34,512 | 49,656 | 32,353 | 26,340 | 41,075 |
| Profit before tax | 1,116 | 7,327 | 6,829 | 2,755 | 6,348 | -1,446 | -10,449 | -5,480 |
| Net profit | 1,051 | 7,014 | 6,582 | 2,592 | 5,972 | -1,446 | -10,449 | -5,480 |
| Equity | 37,924 | 44,938 | 47,755 | 50,347 | 51,613 | 50,166 | 39,717 | 34,237 |
| Liabilities | 11,236 | 1,491 | 16,132 | 2,771 | 2,342 | 2,320 | 2,716 | 3,539 |
| Non-current assets | 26,230 | 22,946 | 24,081 | 25,461 | 38,651 | 34,547 | 30,620 | 23,522 |
| Current assets | 22,892 | 23,448 | 39,765 | 27,657 | 15,199 | 17,573 | 11,428 | 13,894 |
| Total assets | 49,122 | 46,394 | 63,846 | 53,118 | 53,850 | 52,120 | 42,048 | 37,416 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,800 | 2,304 | 5,783 |
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Financial indicators
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| Revenue change y/y | -16.5% | +86.4% | -29.2% | -35.9% | +43.9% | -34.8% | -18.6% | +55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 15.1% | 10.3% | 4.9% | 11.1% | -2.8% | -24.9% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 15.6% | 13.8% | 5.1% | 11.6% | -2.9% | -26.3% | -16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 9.2% | 12.2% | 7.5% | 12.0% | -4.5% | -39.7% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 9.6% | 12.7% | 8.0% | 12.8% | -4.5% | -39.7% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,421 | 38,056 | 26,926 | 17,256 | 29,793 | 32,353 | 26,340 | 41,075 |
Sales revenue
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Airvita - Social security debts
The company had no debts to Sodra
Airvita - 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.
Airvita, UAB (code 302601942) is a private limited liability company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €41.1K, up 55.9% year on year and 27.0% compared with 2023. Despite the stronger turnover, it remained loss-making, posting a net loss of €5.5K, which is an improvement from the €10.4K loss recorded in 2024 but still worse than the €1.4K loss in 2023. The 2025 net profit margin was -13.3%. Balance sheet indicators show total assets of €37.4K, equity of €34.2K and liabilities of €3.5K. The equity ratio stood at 91.5%, while debt to equity was 0.10, indicating limited leverage. Asset turnover was 1.10x, showing that the asset base supported revenue generation at a moderate level. Revenue per employee was €41.1K in 2025.