Kaunas Aircraft Maintenance Services, UAB - financials and debts
Company age: 14 y. 8 mo.
Kaunas Aircraft Maintenance Services - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-03-31.
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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Financial data
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| Sales revenue | 9,072,313 | 11,171,470 | 8,378,899 | 9,929,947 | 14,852,821 | 17,831,941 | 21,719,935 |
| Profit before tax | -353,602 | 958,951 | -87,272 | 625,257 | 1,873,892 | 443,256 | 1,309,086 |
| Net profit | -451,370 | 793,677 | -171,364 | 439,464 | 1,629,031 | 258,446 | 1,092,781 |
| Equity | -601,036 | 192,641 | 21,277 | 460,741 | 2,089,772 | 2,348,217 | 3,440,998 |
| Liabilities | 11,895,910 | 11,918,472 | 4,338,704 | 2,930,499 | 2,752,129 | 3,977,069 | 5,107,726 |
| Non-current assets | 649,427 | 575,405 | 437,600 | 329,617 | 281,194 | 427,793 | 1,680,575 |
| Current assets | 10,645,447 | 11,535,708 | 4,422,381 | 3,561,623 | 4,560,707 | 5,897,493 | 6,868,149 |
| Total assets | 11,294,874 | 12,111,113 | 4,859,981 | 3,891,240 | 4,841,901 | 6,325,286 | 8,548,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,672,527 | 2,327,479 |
| Social insurance contributions | - | - | - | - | - | 2,195,781 | 2,860,242 |
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Financial indicators
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| Revenue change y/y | +17.5% | +23.1% | -25.0% | +18.5% | +49.6% | +20.1% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 6.6% | -3.5% | 11.3% | 33.6% | 4.1% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 412.0% | -805.4% | 95.4% | 78.0% | 11.0% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | 7.1% | -2.0% | 4.4% | 11.0% | 1.4% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 8.6% | -1.0% | 6.3% | 12.6% | 2.5% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 61.9 | 203.9 | 6.4 | 1.3 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,944 | 53,666 | 36,470 | 44,117 | 68,054 | 66,372 | 64,981 |
Sales revenue
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Kaunas Aircraft Maintenance Services - Social security debts
The company had no debts to Sodra
Kaunas Aircraft Maintenance Services - 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.