AVIABALTIKA-MOTOR SICH - 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 | 6,519 | 6,200 | 6,800 | 6,600 | 6,700 | 3,800 | 10,500 | 8,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 802 | 445 | 955 | 66 | 861 | -4,594 | 1,135 | 31 |
| Equity | 5,245 | 5,691 | 6,647 | 6,713 | 7,574 | 2,980 | 4,115 | 4,146 |
| Liabilities | 926 | 641 | 547 | 12 | 152 | 466 | 53 | 2 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,171 | 6,332 | 7,194 | 6,725 | 7,726 | 3,446 | 4,168 | 4,148 |
| Total assets | 6,171 | 6,332 | 7,194 | 6,725 | 7,726 | 3,446 | 4,168 | 4,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,164 | 1,196 | 890 |
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Financial indicators
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| Revenue change y/y | +10.5% | -4.9% | +9.7% | -2.9% | +1.5% | -43.3% | +176.3% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 7.0% | 13.3% | 1.0% | 11.1% | -133.3% | 27.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 7.8% | 14.4% | 1.0% | 11.4% | -154.2% | 27.6% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 7.2% | 14.0% | 1.0% | 12.9% | -120.9% | 10.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,260 | 3,100 | 3,400 | 3,300 | 3,350 | 1,900 | 5,250 | 4,000 |
Sales revenue
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AVIABALTIKA-MOTOR SICH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-01 | 0.06 |
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-22 | 2025-02-03 | 0.06 |
AVIABALTIKA-MOTOR SICH - 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.
AVIABALTIKA-MOTOR, UAB (code 302694327) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €8.0K, down 23.8% year on year, while still remaining above the 2023 level; over the two-year period, revenue increased by 110.5%. Net profit in 2025 was €31, compared with a €1.1K profit in 2024 and a €4.6K loss in 2023, indicating a sharp improvement from loss-making operations to near break-even performance. The latest profit margin was 0.4%. Balance sheet volumes remained small, with total assets of €4.1K and equity of €4.1K at the end of 2025, while liabilities were only €2. The equity ratio was 100.0%, and the company’s asset turnover stood at 1.93x. ROE and ROA were both 0.8%. Revenue per employee was €4.0K, and profit per employee was €16, reflecting limited but positive profitability in the latest year.