Airelijus - 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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Financial data
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| Sales revenue | 41,867 | 47,177 | 51,960 | 60,039 | 76,688 | 91,655 | 81,973 | - |
| Profit before tax | -15,588 | -8,148 | -5,370 | -4,594 | 2,734 | 8,768 | 8,721 | -4,030 |
| Net profit | -15,588 | -8,148 | -5,370 | -4,594 | 2,693 | 8,636 | 8,721 | -4,030 |
| Equity | -57,937 | -6,216 | -11,586 | -16,180 | -13,487 | -4,851 | 3,870 | -160 |
| Liabilities | - | 18,364 | 26,293 | 23,503 | 20,832 | 13,226 | 1,323 | 258 |
| Non-current assets | 278 | 3,126 | 2,326 | 1,566 | 806 | 176 | 3 | 3 |
| Current assets | 9,420 | 9,022 | 12,381 | 5,757 | 6,539 | 8,199 | 5,190 | 95 |
| Total assets | 9,698 | 12,148 | 14,707 | 7,323 | 7,345 | 8,375 | 5,193 | 98 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,033 | 10,718 | 165 |
| Social insurance contributions | - | - | - | - | - | 7,529 | 5,026 | - |
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Financial indicators
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| Revenue change y/y | -42.0% | +12.7% | +10.1% | +15.5% | +27.7% | +19.5% | -10.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -160.7% | -67.1% | -36.5% | -62.7% | 36.7% | 103.1% | 167.9% | -4112.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 225.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.2% | -17.3% | -10.3% | -7.7% | 3.5% | 9.4% | 10.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.2% | -17.3% | -10.3% | -7.7% | 3.6% | 9.6% | 10.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,224 | 20,968 | 16,852 | 15,010 | 19,172 | 24,441 | 28,105 | - |
Sales revenue
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Airelijus - Social security debts
The amount of overdue SODRA debt for the company Airelijus as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.04 |
| 2026-09-20 | 2026-09-21 | 0.04 |
| 2026-09-05 | 2026-09-17 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-08-16 | 2026-08-17 | 0.04 |
| 2026-05-03 | 2026-08-14 | 0.04 |
| 2025-07-24 | 2026-04-30 | 0.04 |
| 2025-05-16 | 2025-05-31 | 10.30 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-14 | 0.01 |
Airelijus - 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.