Airkon LT - Company finances
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EUR
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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 | 726,087 | 1,083,205 | 1,420,122 | 1,173,313 | 950,162 | 248,408 |
| Profit before tax | -9,351 | 117,474 | 11,025 | -56,425 | -32,040 | 1,304 |
| Net profit | -9,351 | 111,981 | 10,258 | -56,425 | -32,040 | 941 |
| Equity | -173,270 | -61,290 | -52,363 | -108,789 | -138,544 | -137,615 |
| Liabilities | - | - | 724,865 | 490,109 | 444,052 | 525,498 |
| Non-current assets | 15,475 | 19,096 | 15,825 | 40,260 | 36,242 | 28,020 |
| Current assets | 442,440 | 727,518 | 656,677 | 341,060 | 269,266 | 359,863 |
| Total assets | 457,915 | 746,614 | 672,502 | 381,320 | 305,508 | 387,883 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 16,113 | - | 4,279 |
| Social insurance contributions | - | - | - | 24,414 | 25,913 | 4,581 |
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Financial indicators
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| Revenue change y/y | - | +49.2% | +31.1% | -17.4% | -19.0% | -73.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 15.0% | 1.5% | -14.8% | -10.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 10.3% | 0.7% | -4.8% | -3.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 10.8% | 0.8% | -4.8% | -3.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,532 | 175,654 | 224,231 | 148,207 | 115,171 | 39,745 |
Sales revenue
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Airkon LT - Social security debts
The amount of overdue SODRA debt for the company Airkon LT as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 158.91 |
| 2026-08-19 | 2026-08-19 | 158.91 |
| 2026-08-16 | 2026-08-17 | 158.91 |
| 2026-08-01 | 2026-08-14 | 158.91 |
| 2026-07-01 | 2026-07-31 | 78.43 |
| 2026-04-01 | 2026-04-30 | 78.43 |
| 2025-11-01 | 2025-11-30 | 73.64 |
| 2025-10-24 | 2025-10-31 | 1.19 |
| 2025-10-10 | 2025-10-22 | 444.95 |
| 2025-10-01 | 2025-10-09 | 56.82 |
| 2025-08-01 | 2025-08-07 | 74.93 |
| 2025-07-25 | 2025-07-31 | 2.48 |
| 2025-07-24 | 2025-07-24 | 516.49 |
| 2025-07-16 | 2025-07-23 | 514.01 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-21 | 2025-06-24 | 305.67 |
| 2025-06-17 | 2025-06-20 | 747.23 |
| 2025-06-11 | 2025-06-16 | 84.89 |
| 2025-06-08 | 2025-06-09 | 84.89 |
| 2025-06-03 | 2025-06-04 | 84.89 |
| 2025-05-16 | 2025-06-02 | 12.44 |
| 2025-05-04 | 2025-05-13 | 12.51 |
| 2025-04-30 | 2025-04-30 | 658.15 |
| 2025-04-24 | 2025-04-24 | 658.64 |
| 2025-04-16 | 2025-04-23 | 658.15 |
| 2023-11-03 | 2023-11-06 | 90.16 |
| 2023-10-30 | 2023-11-02 | 31.53 |
| 2023-10-26 | 2023-10-29 | 30.69 |
| 2023-10-25 | 2023-10-25 | 31.53 |
| 2023-10-17 | 2023-10-24 | 30.69 |
| 2023-10-03 | 2023-10-09 | 52.92 |
| 2023-09-18 | 2023-09-20 | 184.29 |
| 2023-05-22 | 2023-05-25 | 21.03 |
| 2023-03-01 | 2023-03-09 | 105.34 |
| 2023-02-17 | 2023-02-28 | 46.71 |
| 2023-02-06 | 2023-02-12 | 47.45 |
| 2023-02-01 | 2023-02-03 | 47.45 |
Airkon LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-17 | 1.67 |
| 2025-03-02 | 2025-03-04 | 639.99 |
| 2025-02-28 | 2025-03-01 | 639.0 |
| 2025-02-20 | 2025-02-25 | 238.0 |
| 2025-01-10 | 2025-01-14 | 1.68 |
| 2025-01-08 | 2025-01-09 | 527.08 |
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.
Airkon LT, MB (code 302857404) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €248.4K, down sharply from €950.2K in 2024 and €1.17M in 2023, indicating a pronounced contraction in activity over the last two years. Despite the weaker turnover, profitability improved: net profit moved from a loss of €56.4K in 2023 and €32.0K in 2024 to a small profit of €941 in 2025, with a profit margin of 0.4%. The 2025 result remains thin, but it marks a clear turnaround from prior losses. The balance sheet shows total assets of €387.9K, equity of -€137.6K and liabilities of €525.5K at year-end 2025. Short-term assets were €359.9K and long-term assets €28.0K. Return on assets was 0.2%, while asset turnover stood at 0.64x. Revenue per employee was €41.4K and profit per employee €157, suggesting limited earnings efficiency relative to the reduced sales base.