Airauto, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Airauto - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 33,123 29,609 22,484 13,290 18,340 15,133 25,501 24,228
Profit before tax 582 773 1,797 3,822 3,674 -2,200 3,275 3,058
Net profit 582 736 1,707 3,631 3,490 -2,200 3,164 2,869
Equity 2,867 3,603 5,293 8,924 12,414 10,214 14,531 17,400
Liabilities 7,123 2,893 2,325 2,069 4,143 2,706 6,501 3,995
Non-current assets 7,813 3,192 2,031 6,863 12,036 6,499 14,881 12,644
Current assets 2,177 3,304 5,587 4,130 4,521 6,421 6,151 8,751
Total assets 9,990 6,496 7,618 10,993 16,557 12,920 21,032 21,395
Taxes paid
STI taxes - - - - - 1,496 1,441 1,539
Financial indicators
Revenue change y/y -5.2% -10.6% -24.1% -40.9% +38.0% -17.5% +68.5% -5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% 11.3% 22.4% 33.0% 21.1% -17.0% 15.0% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.3% 20.4% 32.3% 40.7% 28.1% -21.5% 21.8% 16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 2.5% 7.6% 27.3% 19.0% -14.5% 12.4% 11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 2.6% 8.0% 28.8% 20.0% -14.5% 12.8% 12.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 0.8 0.4 0.2 0.3 0.3 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,457 9,350 7,495 4,430 6,113 5,044 8,500 8,076

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Airauto - Social security debts

From To Debt, €
2025-02-18 2025-03-04 0.12
2025-02-10 2025-02-10 0.12
2025-01-22 2025-02-04 0.12
2024-12-17 2024-12-20 156.25
2023-12-18 2024-01-04 0.01
2023-11-16 2023-12-05 0.42
2023-10-25 2023-11-08 0.42
2023-07-26 2023-07-27 140.93
2023-07-24 2023-07-25 140.94
2023-07-18 2023-07-23 140.89
2023-02-17 2023-03-09 0.54
2023-02-06 2023-02-09 0.54
2023-01-20 2023-02-03 0.54
2023-01-17 2023-01-19 1.56
2022-12-21 2023-01-15 1.56
2022-12-16 2022-12-20 142.81
2022-11-21 2022-12-15 1.56
2022-11-17 2022-11-18 1.56
2022-10-28 2022-11-10 1.56
2022-10-18 2022-10-23 136.89
2022-09-23 2022-09-25 78.86
2022-09-16 2022-09-22 153.14
2022-08-23 2022-09-15 74.28
2022-07-28 2022-08-22 0.38
2022-07-25 2022-07-27 118.71
2022-07-18 2022-07-24 118.33
2022-06-16 2022-07-17 0.01
2022-05-17 2022-05-24 139.80
2022-01-18 2022-02-10 0.01

Airauto - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Airauto is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 0.96
2026-08-18 2026-08-31 0.8
2026-08-12 2026-08-17 176.51
2026-07-16 2026-08-11 0.91
2026-07-02 2026-07-15 0.99
2026-06-19 2026-07-01 254.83
2026-06-04 2026-06-18 65.0
2026-05-15 2026-06-03 0.04
2026-05-08 2026-05-14 64.42
2026-02-27 2026-05-07 0.04
2025-12-15 2026-02-26 0.06
2025-12-09 2025-12-14 62.1
2025-11-15 2025-12-08 0.06
2025-11-12 2025-11-14 60.12
2025-07-01 2025-11-11 0.06
2025-06-02 2025-06-02 2.82
2025-05-31 2025-06-01 2.64
2025-05-11 2025-05-30 2.35
2025-04-02 2025-04-07 3.54
2025-03-31 2025-04-01 3.44
2025-03-06 2025-03-30 3.22
2025-02-13 2025-03-05 0.42
2025-02-06 2025-02-12 12.64
2025-02-02 2025-02-05 0.75
2025-01-31 2025-02-01 0.45
2025-01-08 2025-01-15 27.15
2024-12-10 2024-12-20 95.31
2024-10-08 2024-10-09 46.73

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.
Airauto, UAB (code 302855830) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated EUR 24.2K in revenue, down 5.0% year on year, while net profit reached EUR 2.9K. The profit margin was 11.8%, supported by continued positive operating performance after the loss recorded in 2023. Over the three-year period, revenue increased from EUR 15.1K in 2023 to EUR 25.5K in 2024 and then slightly declined in 2025, showing a higher but more stable level than at the start of the period. Net profit moved from a EUR 2.2K loss in 2023 to EUR 3.2K in 2024 and EUR 2.9K in 2025. At year-end 2025, total assets were EUR 21.4K, equity EUR 17.4K and liabilities EUR 4.0K, indicating a strong equity base. Key ratios also point to efficient use of assets and low leverage: ROE was 16.5%, ROA 13.4%, debt-to-equity 0.23, and asset turnover 1.13x. Revenue per employee was EUR 8.1K.