Aerokubas - 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 | 106,041 | 81,130 | 98,600 | 114,257 | 124,742 | 129,057 | 159,166 | 158,559 |
| Profit before tax | 51,425 | 35,172 | 36,794 | 18,298 | 12,327 | 31,099 | 20,771 | 33,162 |
| Net profit | 49,584 | 33,390 | 34,955 | 17,333 | 11,584 | 29,524 | 19,714 | 31,173 |
| Equity | 60,943 | 17,085 | 27,178 | 29,103 | 23,167 | 35,171 | 32,709 | 29,201 |
| Liabilities | - | - | - | - | 1,398 | 1,998 | 1,295 | 2,290 |
| Non-current assets | 8,152 | 6,848 | 5,544 | 4,240 | 2,936 | 1,631 | 436 | 1 |
| Current assets | 78,801 | 21,717 | 24,311 | 26,262 | 21,629 | 35,538 | 33,568 | 31,490 |
| Total assets | 86,953 | 28,565 | 29,855 | 30,502 | 24,565 | 37,169 | 34,004 | 31,491 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | 1,060 | - |
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Financial indicators
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| Revenue change y/y | +111.3% | -23.5% | +21.5% | +15.9% | +9.2% | +3.5% | +23.3% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.0% | 116.9% | 117.1% | 56.8% | 47.2% | 79.4% | 58.0% | 99.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.4% | 195.4% | 128.6% | 59.6% | 50.0% | 83.9% | 60.3% | 106.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.8% | 41.2% | 35.5% | 15.2% | 9.3% | 22.9% | 12.4% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.5% | 43.4% | 37.3% | 16.0% | 9.9% | 24.1% | 13.0% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Aerokubas - Social security debts
The amount of overdue SODRA debt for the company Aerokubas as of the last working day is: 74 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 74.12 |
| 2026-02-18 | 2026-02-28 | 248.82 |
| 2026-02-03 | 2026-02-17 | 74.12 |
| 2025-07-01 | 2025-07-31 | 51.94 |
| 2023-07-19 | 2023-07-31 | 1310.19 |
Aerokubas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Aerokubas, MB (code 303215655) is a Small partnership engaged in repair and maintenance of civilian air and spacecraft. In 2025, the company generated revenue of €158.6K and net profit of €31.2K, with a profit margin of 19.7%. Revenue was broadly stable year on year, decreasing by 0.4% from 2024, while the 2-year comparison shows growth of 22.9% versus 2023. Profitability improved in 2025 after a weaker 2024, when net profit was €19.7K, compared with €29.5K in 2023. Total assets at the end of 2025 were €31.5K, supported by equity of €29.2K and liabilities of €2.3K. The balance sheet remained lightly leveraged, with an equity ratio of 92.7% and debt-to-equity of 0.08. Asset turnover stood at 5.04x, indicating strong use of the asset base relative to revenue. ROE of 106.8% and ROA of 99.0% should be viewed in the context of the company’s relatively small equity and asset base.