AERODAFAS - 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 | 116,043 | 172,650 | 186,445 | 209,490 | 236,000 | 254,190 | 190,156 | 229,815 |
| Profit before tax | - | - | - | - | 4,261 | 29,699 | -49,618 | 7,631 |
| Net profit | -11,595 | 8,294 | 11,169 | 4,860 | 3,942 | 28,260 | -49,618 | 7,631 |
| Equity | 15,730 | 24,024 | 35,193 | 40,053 | 43,995 | 72,255 | 22,637 | 30,269 |
| Liabilities | 21,474 | 20,152 | 4,637 | 4,596 | 8,171 | 10,861 | 9,087 | 14,820 |
| Non-current assets | 25,272 | 16,119 | 15,903 | 13,732 | 10,104 | 8,545 | 7,882 | 5,795 |
| Current assets | 11,141 | 27,139 | 23,108 | 30,299 | 41,393 | 73,990 | 23,257 | 37,565 |
| Total assets | 36,413 | 43,258 | 39,011 | 44,031 | 51,497 | 82,535 | 31,139 | 43,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,640 | 30,530 | 34,644 |
| Social insurance contributions | - | - | - | - | - | 14,489 | 15,027 | 14,434 |
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Financial indicators
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| Revenue change y/y | +28.1% | +48.8% | +8.0% | +12.4% | +12.7% | +7.7% | -25.2% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.8% | 19.2% | 28.6% | 11.0% | 7.7% | 34.2% | -159.3% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.7% | 34.5% | 31.7% | 12.1% | 9.0% | 39.1% | -219.2% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | 4.8% | 6.0% | 2.3% | 1.7% | 11.1% | -26.1% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.8% | 11.7% | -26.1% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,009 | 34,530 | 38,575 | 41,898 | 47,200 | 50,838 | 38,031 | 43,774 |
Sales revenue
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AERODAFAS - Social security debts
The company had no debts to Sodra
AERODAFAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 624.81 |
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.
AERODAFAS, UAB (code 302693937) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €229.8K and net profit of €7.6K, corresponding to a profit margin of 3.3%. Revenue increased by 20.9% year on year, although it remained 9.6% below the 2023 level. The recent three-year trend shows a volatile pattern: revenue fell from €254.2K in 2023 to €190.2K in 2024, when the company reported a net loss of €49.6K, before returning to profit in 2025. Balance sheet figures for 2025 show total assets of €43.4K, equity of €30.3K and liabilities of €14.8K. The equity ratio stood at 69.8% and debt-to-equity at 0.49, indicating a moderate leverage position. Return on equity was 25.2% and return on assets 17.6%, supported by an asset turnover of 5.30x. With revenue per employee of €46.0K and profit per employee of €1.5K, the company’s 2025 results reflect a recovery after the prior year’s loss.