Airega - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 254,243 | 211,936 | 244,293 | 276,424 | 321,046 | 430,786 | 405,008 | 439,094 |
| Profit before tax | -2,402 | -7,667 | 6,001 | 1,818 | 129 | 659 | 4,216 | 9,053 |
| Net profit | -2,402 | -7,667 | 6,001 | 1,818 | 117 | 476 | 3,987 | 8,588 |
| Equity | -17,522 | -25,189 | -19,188 | -17,370 | -17,241 | -16,777 | -8,446 | 142 |
| Liabilities | 43,748 | 47,118 | 38,366 | 41,663 | 54,063 | 58,998 | 45,300 | 68,416 |
| Non-current assets | 11,716 | 7,926 | 5,382 | 4,307 | 2,986 | 4,145 | 4,108 | 9,455 |
| Current assets | 14,510 | 13,880 | 13,594 | 19,722 | 33,624 | 37,832 | 32,377 | 58,685 |
| Total assets | 26,226 | 21,806 | 18,976 | 24,029 | 36,610 | 41,977 | 36,485 | 68,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,165 | 34,379 | 37,826 |
| Social insurance contributions | - | - | - | - | - | 22,953 | 20,305 | 26,487 |
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Financial indicators
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| Revenue change y/y | +1.1% | -16.6% | +15.3% | +13.2% | +16.1% | +34.2% | -6.0% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | -35.2% | 31.6% | 7.6% | 0.3% | 1.1% | 10.9% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 6047.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -3.6% | 2.5% | 0.7% | 0.0% | 0.1% | 1.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -3.6% | 2.5% | 0.7% | 0.0% | 0.2% | 1.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 481.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,206 | 41,020 | 44,417 | 44,825 | 46,983 | 60,109 | 60,751 | 61,269 |
Sales revenue
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Airega - Social security debts
The company had no debts to Sodra
Airega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 2.16 |
| 2026-01-31 | 2026-02-02 | 1.62 |
| 2026-01-30 | 2026-01-30 | 2094.97 |
| 2026-01-29 | 2026-01-29 | 2093.89 |
| 2025-11-06 | 2025-11-18 | 39.43 |
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.
Airega, UAB (code 303192021) is a Private Limited Liability Company operating in the production of meat and poultry meat products. In 2025, the company generated revenue of €439.1K, up 8.4% year on year and 1.9% over two years. Net profit increased to €8.6K from €4.0K in 2024 and €476 in 2023, showing a gradual improvement in profitability. The 2025 profit margin was 2.0%, while asset turnover stood at 6.44x, indicating relatively efficient use of its asset base.
At the end of 2025, total assets were €68.1K, compared with liabilities of €68.4K and equity of €142. The very small equity base makes equity-based ratios and leverage measures unusually sensitive, so the reported return on equity and debt-to-equity should be interpreted with caution. Revenue per employee was €62.7K and profit per employee €1.2K, suggesting modest operating scale with improving earnings generation. Over the last three years, revenue dipped in 2024 before recovering in 2025, while profit steadily strengthened.
At the end of 2025, total assets were €68.1K, compared with liabilities of €68.4K and equity of €142. The very small equity base makes equity-based ratios and leverage measures unusually sensitive, so the reported return on equity and debt-to-equity should be interpreted with caution. Revenue per employee was €62.7K and profit per employee €1.2K, suggesting modest operating scale with improving earnings generation. Over the last three years, revenue dipped in 2024 before recovering in 2025, while profit steadily strengthened.