AviaAM B05 - 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 | 5,641,000 | 5,384,000 | 2,247,000 | 429,000 | 5,942,000 | 933,000 | 14,984,000 | 5,782,000 |
| Profit before tax | 2,304,000 | 1,486,000 | 1,162,000 | -2,841,000 | -2,037,000 | 3,579,000 | -22,000 | -662,000 |
| Net profit | 1,879,000 | 841,000 | 2,548,000 | -2,550,000 | -1,984,000 | 3,670,000 | 44,000 | -660,000 |
| Equity | 9,606,000 | 10,725,000 | 12,519,000 | 10,769,000 | 6,883,000 | 10,365,000 | 6,127,000 | 5,065,000 |
| Liabilities | - | - | - | - | 2,207,000 | 1,096,000 | 10,374,000 | 8,353,000 |
| Non-current assets | 12,626,000 | 10,668,000 | 13,688,000 | 13,113,000 | 5,329,000 | 3,778,000 | 6,119,000 | 4,873,000 |
| Current assets | 2,035,000 | 5,481,000 | 2,400,000 | 2,529,000 | 3,761,000 | 7,683,000 | 10,382,000 | 8,545,000 |
| Total assets | 14,661,000 | 16,149,000 | 16,088,000 | 15,642,000 | 9,090,000 | 11,461,000 | 16,501,000 | 13,418,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 22,498 |
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Financial indicators
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| Revenue change y/y | -6.6% | -4.6% | -58.3% | -80.9% | +1285.1% | -84.3% | +1506.0% | -61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 5.2% | 15.8% | -16.3% | -21.8% | 32.0% | 0.3% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 7.8% | 20.4% | -23.7% | -28.8% | 35.4% | 0.7% | -13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | 15.6% | 113.4% | -594.4% | -33.4% | 393.4% | 0.3% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.8% | 27.6% | 51.7% | -662.2% | -34.3% | 383.6% | -0.1% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.1 | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,820,500 | 2,692,000 | 1,123,500 | 214,500 | 2,971,000 | 466,500 | 7,492,000 | 2,891,000 |
Sales revenue
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AviaAM B05 - Social security debts
The company had no debts to Sodra
AviaAM B05 - 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.
AviaAM B05, UAB (code 302642412) is a Private Limited Liability Company engaged in rental and leasing of air transport equipment. In 2025, the company generated revenue of €5.78M, down 61.4% year on year after a much stronger 2024, when revenue reached €14.98M. Net result for 2025 was a loss of €660.0K, compared with a small profit of €44.0K in 2024 and net profit of €3.67M in 2023. The 2023 result was achieved on relatively modest revenue of €933.0K, indicating a very strong prior-year profitability level, while 2024 was close to breakeven before turning negative in 2025. At year-end 2025, total assets stood at €13.42M, equity at €5.07M and liabilities at €8.35M. The equity ratio was 37.8% and debt-to-equity was 1.65. Asset turnover was 0.43x. Return on equity was -13.0% and return on assets -4.9%. Revenue per employee was €2.89M, while profit per employee was -€330.0K.