AIRIGA - 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 | 41,150 | 66,624 | 121,413 | 92,768 | 160,457 | 133,424 | 133,268 | 61,723 |
| Profit before tax | - | - | - | - | - | 30,021 | 14,153 | -1,054 |
| Net profit | 1,847 | 8,310 | 17,660 | 2,167 | 17,943 | 28,376 | 13,435 | -1,054 |
| Equity | 43,297 | 51,607 | 69,267 | 71,434 | 79,377 | 107,753 | 121,188 | 120,133 |
| Liabilities | 16,209 | 12,838 | 10,525 | 9,752 | 3,716 | 2,142 | 1,089 | 635 |
| Non-current assets | 37,906 | 19,812 | 28,415 | 21,294 | 16,987 | 31,106 | 37,649 | 33,565 |
| Current assets | 21,600 | 44,633 | 51,377 | 59,892 | 66,106 | 78,789 | 84,628 | 87,203 |
| Total assets | 59,506 | 64,445 | 79,792 | 81,186 | 83,093 | 109,895 | 122,277 | 120,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,108 | 15,547 | 4,125 |
| Social insurance contributions | - | - | - | - | - | - | 1,264 | - |
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Financial indicators
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| Revenue change y/y | -59.5% | +61.9% | +82.2% | -23.6% | +73.0% | -16.8% | -0.1% | -53.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 12.9% | 22.1% | 2.7% | 21.6% | 25.8% | 11.0% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 16.1% | 25.5% | 3.0% | 22.6% | 26.3% | 11.1% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 12.5% | 14.5% | 2.3% | 11.2% | 21.3% | 10.1% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 22.5% | 10.6% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,636 | 31,980 | 50,239 | 42,815 | 56,633 | 59,300 | 55,145 | 30,862 |
Sales revenue
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AIRIGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-08 | 0.65 |
| 2023-12-18 | 2023-12-21 | 319.29 |
| 2023-10-30 | 2023-11-08 | 0.18 |
| 2023-10-25 | 2023-10-25 | 0.18 |
| 2023-08-17 | 2023-08-17 | 319.28 |
AIRIGA - 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.
AIRIGA, UAB (code 302614690) is a private limited liability company active in freight transport by road. In the latest financial year, 2025, the company generated EUR 61.7K in revenue and recorded a net loss of EUR 1.1K, compared with net profit of EUR 13.4K in 2024 and EUR 28.4K in 2023. Revenue remained broadly stable between 2023 and 2024 at about EUR 133.3K, but then fell sharply in 2025, reflecting a 53.7% year-on-year decline. Profitability weakened in parallel, with the net margin moving from 21.3% in 2023 to 10.1% in 2024 and turning negative at -1.7% in 2025. The balance sheet remained conservative: total assets were EUR 120.8K, equity EUR 120.1K, and liabilities only EUR 635 at the end of 2025. This resulted in a very strong equity ratio of 99.5% and a debt-to-equity ratio of 0.01. Asset turnover was 0.51x. Revenue per employee stood at EUR 30.9K, while profit per employee was negative at EUR 527.