AEROCAMO - 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
|
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 | - | - | - | - | 14,760 | 42,750 | 62,640 | 29,800 |
| Profit before tax | 0 | 0 | 0 | -2 | -16,919 | 10,323 | 23,429 | -5,604 |
| Net profit | 0 | 0 | 0 | -2 | -16,919 | 10,323 | 22,119 | -5,604 |
| Equity | 0 | 0 | 2,300 | 2,298 | -14,621 | -4,298 | 17,821 | 12,217 |
| Liabilities | 0 | 0 | 0 | 2 | 44,731 | 58,852 | 76,375 | 84,151 |
| Non-current assets | 0 | 0 | 0 | 0 | 9,002 | 36,537 | 87,493 | 80,891 |
| Current assets | 0 | 0 | 2,300 | 2,300 | 20,917 | 17,984 | 6,337 | 15,477 |
| Total assets | 0 | 0 | 2,300 | 2,300 | 29,919 | 54,521 | 93,830 | 96,368 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,217 | 950 | 1,316 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +189.6% | +46.5% | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | -0.1% | -56.5% | 18.9% | 23.6% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 0.0% | -0.1% | - | - | 124.1% | -45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -114.6% | 24.1% | 35.3% | -18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -114.6% | 24.1% | 37.4% | -18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | - | 4.3 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 8,434 | 21,375 | 62,640 | 29,800 |
Sales revenue
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AEROCAMO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 256.75 |
| 2026-08-19 | 2026-08-19 | 256.75 |
| 2026-08-16 | 2026-08-17 | 1.51 |
| 2026-08-04 | 2026-08-14 | 1.51 |
| 2026-07-27 | 2026-08-03 | 413.11 |
| 2026-07-26 | 2026-07-26 | 411.60 |
| 2026-07-23 | 2026-07-25 | 413.11 |
| 2026-07-19 | 2026-07-22 | 411.60 |
| 2026-07-16 | 2026-07-17 | 411.60 |
| 2026-06-25 | 2026-07-15 | 156.36 |
| 2026-06-16 | 2026-06-24 | 260.41 |
| 2026-06-11 | 2026-06-15 | 5.17 |
| 2026-05-17 | 2026-06-08 | 5.17 |
| 2026-05-03 | 2026-05-14 | 5.17 |
| 2026-04-24 | 2026-04-29 | 5.17 |
| 2026-01-22 | 2026-03-04 | 408.43 |
| 2026-01-16 | 2026-01-21 | 405.41 |
| 2026-01-01 | 2026-01-15 | 182.08 |
| 2025-12-30 | 2025-12-30 | 182.08 |
| 2025-12-16 | 2025-12-29 | 223.33 |
| 2025-11-18 | 2025-11-27 | 223.33 |
| 2025-10-23 | 2025-10-27 | 225.09 |
| 2025-10-16 | 2025-10-22 | 223.33 |
| 2025-09-16 | 2025-09-24 | 223.33 |
| 2025-08-19 | 2025-08-29 | 223.99 |
| 2025-07-25 | 2025-08-18 | 0.66 |
| 2025-07-24 | 2025-07-24 | 223.99 |
| 2025-07-16 | 2025-07-23 | 223.33 |
| 2025-06-17 | 2025-06-26 | 225.08 |
| 2025-06-11 | 2025-06-16 | 1.75 |
| 2025-06-08 | 2025-06-09 | 1.75 |
| 2025-05-04 | 2025-06-04 | 1.75 |
| 2025-01-22 | 2025-04-30 | 1.75 |
| 2025-01-02 | 2025-01-21 | 0.99 |
| 2024-12-22 | 2024-12-31 | 0.99 |
| 2024-11-18 | 2024-12-20 | 0.99 |
| 2024-10-28 | 2024-11-03 | 0.99 |
| 2024-10-24 | 2024-10-27 | 203.06 |
| 2024-10-16 | 2024-10-23 | 202.07 |
| 2024-07-24 | 2024-07-30 | 201.02 |
| 2024-07-16 | 2024-07-23 | 200.07 |
| 2024-05-30 | 2024-06-02 | 63.09 |
| 2024-05-16 | 2024-05-29 | 204.56 |
| 2024-01-23 | 2024-05-15 | 2.49 |
| 2023-11-28 | 2023-12-12 | 213.29 |
| 2023-11-16 | 2023-11-27 | 392.21 |
| 2023-10-25 | 2023-11-15 | 1.01 |
| 2023-08-17 | 2023-08-24 | 390.94 |
| 2023-07-28 | 2023-08-16 | 4.15 |
| 2023-07-26 | 2023-07-27 | 3.59 |
| 2023-07-24 | 2023-07-25 | 4.17 |
| 2023-07-18 | 2023-07-23 | 3.59 |
| 2023-06-20 | 2023-07-06 | 3.59 |
| 2023-06-16 | 2023-06-19 | 390.38 |
| 2023-05-02 | 2023-06-15 | 3.59 |
| 2023-01-20 | 2023-04-30 | 3.59 |
| 2022-12-29 | 2023-01-19 | 135.44 |
| 2022-12-16 | 2022-12-28 | 155.57 |
| 2022-12-09 | 2022-12-15 | 0.29 |
| 2022-11-21 | 2022-12-08 | 334.46 |
| 2022-11-17 | 2022-11-18 | 334.46 |
| 2022-05-16 | 2022-05-16 | 159.53 |
AEROCAMO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AEROCAMO is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 4.64 |
| 2026-03-20 | 2026-03-26 | 9.28 |
| 2025-08-01 | 2026-03-11 | 5.6 |
| 2025-07-03 | 2025-07-31 | 4.9 |
| 2025-07-01 | 2025-07-02 | 1314.9 |
| 2025-06-19 | 2025-06-30 | 1310.0 |
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.
AEROCAMO, UAB (code 302734501) is a Private Limited Liability Company engaged in repair and maintenance of civilian air and spacecraft. In the latest financial year, 2025, the company generated revenue of €29.8K and recorded a net loss of €5.6K, compared with a net profit of €22.1K in 2024 and €10.3K in 2023. Revenue also declined from €62.6K in 2024 to €29.8K in 2025, after rising from €42.8K in 2023, showing a volatile three-year pattern. The 2025 profit margin was -18.8%, reflecting weaker operating performance after a profitable 2024, when the margin reached 35.3%. At year-end 2025, total assets stood at €96.4K, equity at €12.2K, and liabilities at €84.2K. Long-term assets accounted for most of the balance sheet at €80.9K, while short-term assets were €15.5K. Key ratios indicate limited balance-sheet strength, with an equity ratio of 12.7%, debt-to-equity of 6.89, ROE of -45.9%, ROA of -5.8%, and asset turnover of 0.31x. Revenue per employee was €29.8K in 2025.