Zyle Aero, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Zyle Aero - 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 203,141 1,260,437 568,303 815,595 1,314,338 1,227,470 1,530,028 1,579,074
Profit before tax 13,121 18,149 909 84,337 162,431 274,134 198,734 265,266
Net profit 12,434 13,667 905 66,959 132,003 229,711 167,451 220,734
Equity 55,876 55,642 55,876 122,835 254,838 484,440 307,904 268,521
Liabilities 43,236 57,500 91,377 400,114 330,949 199,539 206,858 363,546
Non-current assets 0 995 5,159 409,668 455,493 484,449 442,911 434,047
Current assets 99,053 110,027 141,521 112,799 129,774 197,990 70,527 194,071
Total assets 99,053 111,022 146,680 522,467 585,267 682,439 513,438 628,118
Taxes paid
STI taxes - - - - - 87,601 157,253 138,073
Social insurance contributions - - - - - 50,257 68,607 75,520
Financial indicators
Revenue change y/y - +520.5% -54.9% +43.5% +61.2% -6.6% +24.6% +3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.6% 12.3% 0.6% 12.8% 22.6% 33.7% 32.6% 35.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.3% 24.6% 1.6% 54.5% 51.8% 47.4% 54.4% 82.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 1.1% 0.2% 8.2% 10.0% 18.7% 10.9% 14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 1.4% 0.2% 10.3% 12.4% 22.3% 13.0% 16.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.0 1.6 3.3 1.3 0.4 0.7 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 162,513 308,681 139,177 188,216 216,057 188,842 197,423 249,329

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Zyle Aero - Social security debts

From To Debt, €
2024-05-16 2024-05-21 1508.53
2023-03-16 2023-03-21 0.19
2023-02-17 2023-03-06 0.19
2022-07-18 2022-08-07 0.29
2022-06-16 2022-07-04 0.29
2022-05-17 2022-06-12 0.29
2022-04-28 2022-05-11 0.29

Zyle Aero - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Zyle Aero is: 0 €

From To Overdue, €
2024-01-26 2026-09-02 0.1

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.
Zyle Aero, UAB (code 303422981) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €1.58M, up 3.2% year on year and 28.6% over two years. Net profit increased to €220.7K, after €167.5K in 2024 and €229.7K in 2023, showing that profitability recovered from the 2024 dip while remaining below the 2023 level. The 2025 profit margin was 14.0%, compared with 10.9% in 2024 and 18.7% in 2023. At year-end 2025, total assets stood at €628.1K, equity at €268.5K and liabilities at €363.5K. Equity accounted for 42.8% of assets, and debt-to-equity was 1.35. Asset turnover was 2.51x, indicating efficient use of the asset base. Return on equity was 82.2% and return on assets 35.1%, supported by relatively modest equity and a lean balance sheet. Revenue per employee was €263.2K, with profit per employee of €36.8K, pointing to solid productivity in 2025.