AIRMASTERS - 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
|
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 | 152,323 | 206,674 | 156,675 | 266,685 | 323,878 | 228,222 | 350,218 | 429,982 |
| Profit before tax | -53,895 | 51,184 | 36,353 | 10,040 | 9,042 | 1,695 | 639 | 10,719 |
| Net profit | -53,895 | 51,159 | 34,473 | 9,522 | 7,623 | 1,630 | 389 | 8,856 |
| Equity | -32,340 | 18,819 | 53,292 | 33,374 | 40,997 | 42,627 | 43,016 | 51,872 |
| Liabilities | 135,402 | 73,603 | 87,905 | 91,544 | 130,954 | 164,282 | 71,728 | 161,654 |
| Non-current assets | 34,278 | 28,065 | 21,302 | 45,581 | 64,040 | 49,365 | 37,257 | 44,889 |
| Current assets | 68,784 | 64,357 | 119,895 | 79,337 | 107,911 | 119,658 | 77,487 | 168,637 |
| Total assets | 103,062 | 92,422 | 141,197 | 124,918 | 171,951 | 169,023 | 114,744 | 213,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,194 | - |
| Social insurance contributions | - | - | - | - | - | 15,211 | 20,058 | 25,400 |
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Financial indicators
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| Revenue change y/y | +57.3% | +35.7% | -24.2% | +70.2% | +21.4% | -29.5% | +53.5% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.3% | 55.4% | 24.4% | 7.6% | 4.4% | 1.0% | 0.3% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 271.8% | 64.7% | 28.5% | 18.6% | 3.8% | 0.9% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.4% | 24.8% | 22.0% | 3.6% | 2.4% | 0.7% | 0.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.4% | 24.8% | 23.2% | 3.8% | 2.8% | 0.7% | 0.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.9 | 1.6 | 2.7 | 3.2 | 3.9 | 1.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,561 | 41,335 | 28,924 | 44,448 | 53,980 | 38,037 | 53,880 | 61,426 |
Sales revenue
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AIRMASTERS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 2243.18 |
| 2026-05-17 | 2026-05-26 | 5.90 |
| 2026-05-03 | 2026-05-07 | 5.90 |
| 2026-04-27 | 2026-04-29 | 5.90 |
| 2026-04-26 | 2026-04-26 | 2182.44 |
| 2026-04-24 | 2026-04-25 | 2188.34 |
| 2026-04-20 | 2026-04-23 | 2182.44 |
| 2026-02-26 | 2026-02-26 | 2188.70 |
| 2026-02-18 | 2026-02-25 | 2308.88 |
| 2026-01-22 | 2026-01-26 | 6.08 |
| 2025-11-18 | 2025-11-27 | 2127.06 |
| 2025-08-19 | 2025-08-29 | 12.05 |
| 2025-07-24 | 2025-08-06 | 12.05 |
| 2025-06-17 | 2025-06-26 | 2179.58 |
| 2025-05-16 | 2025-05-27 | 16.46 |
| 2025-05-04 | 2025-05-07 | 16.46 |
| 2025-04-30 | 2025-04-30 | 2067.61 |
| 2025-04-25 | 2025-04-29 | 16.46 |
| 2025-04-24 | 2025-04-24 | 2084.07 |
| 2025-04-16 | 2025-04-23 | 2067.61 |
| 2025-03-26 | 2025-04-03 | 2067.61 |
| 2025-03-18 | 2025-03-25 | 2086.59 |
| 2025-01-22 | 2025-01-26 | 1981.40 |
| 2025-01-16 | 2025-01-21 | 1965.27 |
| 2024-12-22 | 2024-12-29 | 1369.47 |
| 2024-12-17 | 2024-12-20 | 1369.47 |
| 2024-11-18 | 2024-11-26 | 1308.57 |
| 2024-10-30 | 2024-11-17 | 15.87 |
| 2024-10-25 | 2024-10-29 | 767.84 |
| 2024-10-24 | 2024-10-24 | 1970.27 |
| 2024-10-16 | 2024-10-23 | 1954.40 |
| 2024-09-26 | 2024-10-03 | 1628.08 |
| 2024-09-17 | 2024-09-25 | 1629.06 |
| 2024-08-28 | 2024-08-28 | 1964.74 |
| 2024-08-19 | 2024-08-27 | 1968.47 |
| 2024-07-24 | 2024-08-18 | 15.47 |
| 2024-05-31 | 2024-06-04 | 1490.25 |
| 2024-05-16 | 2024-05-30 | 1667.90 |
| 2024-04-29 | 2024-05-15 | 13.89 |
| 2024-04-25 | 2024-04-28 | 1313.85 |
| 2024-04-23 | 2024-04-24 | 1381.36 |
| 2024-04-16 | 2024-04-22 | 1367.47 |
| 2024-02-28 | 2024-03-04 | 1577.63 |
| 2024-02-19 | 2024-02-27 | 1649.52 |
| 2024-01-24 | 2024-02-18 | 12.04 |
| 2024-01-23 | 2024-01-23 | 1918.33 |
| 2024-01-16 | 2024-01-22 | 1906.29 |
| 2024-01-15 | 2024-01-15 | 750.05 |
| 2023-12-28 | 2024-01-11 | 750.05 |
| 2023-12-18 | 2023-12-27 | 1280.05 |
| 2023-11-22 | 2023-11-23 | 530.83 |
| 2023-11-16 | 2023-11-21 | 1295.97 |
| 2023-10-25 | 2023-11-15 | 13.49 |
| 2023-09-26 | 2023-09-26 | 97.55 |
| 2023-09-18 | 2023-09-25 | 1291.31 |
| 2023-08-17 | 2023-08-24 | 1275.14 |
| 2023-07-28 | 2023-08-02 | 1292.87 |
| 2023-07-26 | 2023-07-27 | 1281.68 |
| 2023-07-24 | 2023-07-25 | 1293.11 |
| 2023-07-18 | 2023-07-23 | 1281.68 |
| 2023-06-16 | 2023-06-25 | 1280.05 |
| 2023-05-16 | 2023-05-22 | 1291.35 |
| 2023-05-04 | 2023-05-15 | 11.30 |
| 2023-05-02 | 2023-05-03 | 1264.44 |
| 2023-04-26 | 2023-04-28 | 1264.44 |
| 2023-04-18 | 2023-04-25 | 1253.14 |
| 2023-03-16 | 2023-03-26 | 1280.05 |
| 2023-02-17 | 2023-02-26 | 1286.78 |
| 2023-02-06 | 2023-02-16 | 9.92 |
| 2023-01-26 | 2023-02-03 | 9.92 |
| 2023-01-24 | 2023-01-25 | 708.23 |
| 2023-01-23 | 2023-01-23 | 698.31 |
| 2023-01-20 | 2023-01-22 | 708.23 |
| 2023-01-17 | 2023-01-19 | 698.31 |
| 2022-12-16 | 2023-01-04 | 1149.88 |
| 2022-11-21 | 2022-12-15 | 9.70 |
| 2022-11-17 | 2022-11-18 | 9.70 |
| 2022-10-18 | 2022-10-24 | 1142.57 |
| 2022-09-16 | 2022-09-21 | 1139.92 |
| 2022-09-01 | 2022-09-15 | 22.01 |
| 2022-08-31 | 2022-08-31 | 1135.36 |
| 2022-08-26 | 2022-08-30 | 1142.24 |
| 2022-08-23 | 2022-08-25 | 1164.25 |
| 2022-07-25 | 2022-08-22 | 22.01 |
| 2022-07-18 | 2022-07-20 | 1141.93 |
| 2022-06-16 | 2022-06-28 | 1142.24 |
| 2022-05-17 | 2022-05-19 | 2311.04 |
| 2022-04-28 | 2022-05-16 | 1169.11 |
| 2022-04-27 | 2022-04-27 | 1151.47 |
| 2022-04-19 | 2022-04-26 | 2215.54 |
| 2022-03-16 | 2022-04-18 | 1073.04 |
| 2022-02-17 | 2022-02-27 | 1153.04 |
| 2022-01-31 | 2022-02-16 | 10.80 |
| 2022-01-18 | 2022-01-27 | 1032.35 |
| 2021-12-28 | 2021-12-29 | 131.18 |
| 2021-12-16 | 2021-12-27 | 1032.35 |
| 2021-11-24 | 2021-11-24 | 1032.67 |
| 2021-11-16 | 2021-11-23 | 1043.35 |
| 2021-11-05 | 2021-11-15 | 11.00 |
| 2021-10-26 | 2021-10-26 | 593.66 |
| 2021-10-18 | 2021-10-25 | 1033.53 |
| 2021-09-16 | 2021-09-26 | 1028.74 |
AIRMASTERS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 11.12 |
| 2026-02-27 | 2026-03-01 | 16.92 |
| 2026-02-21 | 2026-02-26 | 1757.14 |
| 2026-02-12 | 2026-02-20 | 3655.62 |
| 2026-02-03 | 2026-02-11 | 1992.24 |
| 2026-01-29 | 2026-02-02 | 1989.64 |
| 2025-07-16 | 2025-07-22 | 486.39 |
| 2025-05-20 | 2025-05-24 | 462.28 |
| 2025-05-17 | 2025-05-19 | 395.28 |
| 2025-05-09 | 2025-05-16 | 245.37 |
| 2025-04-16 | 2025-04-25 | 0.3 |
| 2025-04-11 | 2025-04-15 | 190.5 |
| 2025-04-10 | 2025-04-10 | 190.74 |
| 2025-02-20 | 2025-02-25 | 86.63 |
| 2025-02-19 | 2025-02-19 | 0.63 |
| 2025-02-13 | 2025-02-18 | 348.7 |
| 2025-02-08 | 2025-02-12 | 348.07 |
| 2024-10-12 | 2024-10-16 | 1197.42 |
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.
AIRMASTERS, UAB (code 302712056) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 430.0K, up 22.8% year on year and 88.4% over two years, showing a clear expansion in turnover. Net profit increased to EUR 8.9K in 2025 from EUR 389 in 2024 and EUR 1.6K in 2023, while the profit margin improved to 2.1% after 0.1% in 2024 and 0.7% in 2023. Balance sheet strength also developed in 2025: total assets reached EUR 213.5K, equity EUR 51.9K and liabilities EUR 161.7K. Compared with 2024, assets and liabilities increased, while equity remained positive and slightly higher. The reported ratios indicate moderate profitability and leverage, with ROE at 17.1%, ROA at 4.2%, debt-to-equity at 3.12 and asset turnover at 2.01x. Revenue per employee was EUR 61.4K and profit per employee EUR 1.3K, suggesting a business with growing activity but still modest margins.