Airedva, MB - financials and debts

Company age: 11 y. 7 mo.

Update

Airedva - 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 17,948 28,967 73,426 37,037 55,994 39,463 38,552 39,418
Profit before tax -2,987 644 23,734 5,175 21,629 419 -7,968 432
Net profit -2,987 612 22,547 5,434 20,548 398 -7,968 410
Equity 14,589 13,412 35,959 49,541 77,545 77,901 55,201 55,611
Liabilities 0 1,032 3,421 4,591 3,346 2,659 1,338 652
Non-current assets 10,416 7,520 5,726 23,654 71,047 65,871 45,455 35,788
Current assets 3,495 6,924 33,654 11,998 9,844 14,689 11,084 20,475
Total assets 13,911 14,444 39,380 35,652 80,891 80,560 56,539 56,263
Taxes paid
STI taxes - - - - - 3,945 2,431 5,154
Financial indicators
Revenue change y/y - +61.4% +153.5% -49.6% +51.2% -29.5% -2.3% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.5% 4.2% 57.3% 15.2% 25.4% 0.5% -14.1% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.5% 4.6% 62.7% 11.0% 26.5% 0.5% -14.4% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.6% 2.1% 30.7% 14.7% 36.7% 1.0% -20.7% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.6% 2.2% 32.3% 14.0% 38.6% 1.1% -20.7% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,512 21,726 48,951 24,691 55,994 39,463 38,552 39,418

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Airedva - Social security debts

From To Debt, €
2023-07-19 2023-07-20 2840.92
2023-01-26 2023-01-26 29.99
2023-01-23 2023-01-25 36.24
2023-01-17 2023-01-22 29.99
2022-12-02 2022-12-05 101.90
2022-10-18 2022-10-25 36.29
2022-10-13 2022-10-16 159.15
2022-09-09 2022-09-14 50.95
2022-08-12 2022-08-15 296.91
2022-07-25 2022-08-11 0.24
2022-07-18 2022-07-21 224.76
2022-07-05 2022-07-14 50.95
2022-07-01 2022-07-04 101.90
2022-06-16 2022-06-30 50.95
2022-05-03 2022-05-16 51.10
2022-04-26 2022-04-28 23.34
2022-04-25 2022-04-25 146.20
2022-04-15 2022-04-24 146.06
2022-03-10 2022-03-13 137.14
2022-02-18 2022-03-07 14.28
2022-02-17 2022-02-17 160.41
2022-01-31 2022-02-16 0.88
2022-01-18 2022-01-30 44.81
2022-01-14 2022-01-16 152.86
2021-12-16 2022-01-06 44.81
2021-12-10 2021-12-12 152.86
2021-11-15 2021-11-15 152.94
2021-11-08 2021-11-14 0.08
2021-10-18 2021-10-24 396.60
2021-10-08 2021-10-17 121.79

Airedva - VMI tax arrears

From To Overdue, €
2026-08-28 2026-09-29 0.83
2026-08-22 2026-08-27 105.73
2026-08-02 2026-08-21 10.52
2026-07-21 2026-08-01 0.28
2026-07-01 2026-07-07 78.72
2026-06-30 2026-06-30 78.62
2026-06-28 2026-06-29 79.04
2026-05-15 2026-05-20 0.45
2026-05-06 2026-05-14 339.46
2026-05-01 2026-05-05 560.8
2026-04-30 2026-04-30 560.35
2025-12-09 2025-12-09 57.91
2025-12-08 2025-12-08 57.77
2025-11-28 2025-12-07 0.26
2025-09-19 2025-09-23 6.16
2025-09-11 2025-09-14 1085.0
2025-08-21 2025-09-03 5.3
2025-07-25 2025-07-28 0.59
2025-07-24 2025-07-24 0.28
2025-07-23 2025-07-23 39.79
2025-06-28 2025-07-20 17.72
2025-06-22 2025-06-27 0.72
2025-06-21 2025-06-21 3.72
2025-06-15 2025-06-20 60.91
2025-06-06 2025-06-14 3.4
2025-06-05 2025-06-05 1250.96
2025-05-24 2025-06-04 0.96
2025-05-20 2025-05-23 527.24
2025-05-19 2025-05-19 469.73
2025-05-01 2025-05-18 467.39
2025-04-28 2025-04-30 466.74
2025-04-27 2025-04-27 0.74
2025-04-26 2025-04-26 0.28
2025-04-17 2025-04-23 57.52
2025-03-28 2025-04-16 0.01
2025-03-24 2025-03-26 0.54
2025-03-03 2025-03-16 0.12
2025-03-02 2025-03-02 223.52
2025-03-01 2025-03-01 223.34
2025-02-24 2025-02-28 0.34
2025-02-23 2025-02-23 0.3
2025-02-20 2025-02-22 59.51
2025-02-19 2025-02-19 57.51
2025-01-31 2025-02-01 549.13
2025-01-30 2025-01-30 548.68
2025-01-28 2025-01-29 0.68
2024-12-30 2025-01-15 0.16
2024-12-22 2024-12-29 0.7
2024-12-21 2024-12-21 0.3
2024-12-16 2024-12-20 58.2
2024-11-28 2024-11-30 723.56
2024-11-22 2024-11-27 0.56
2024-11-20 2024-11-21 57.8
2024-10-14 2024-10-15 0.46
2024-10-02 2024-10-13 0.22

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.
Airedva, MB (code 303972854) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €39.4K, up 2.2% year on year, and returned to profitability with net profit of €410 after a loss of €8.0K in 2024. Profit margin was 1.0%, while return on equity and return on assets were both 0.7%. Over the last three years, revenue has remained broadly stable at around €39K, with €39.5K in 2023, €38.6K in 2024 and €39.4K in 2025. Profitability, however, was uneven, moving from a small profit in 2023 to a significant loss in 2024 and a modest profit in 2025. At year-end 2025, total assets stood at €56.3K, equity at €55.6K and liabilities at €652. The equity ratio was 98.8% and debt-to-equity 0.01, indicating a very lightly leveraged balance sheet. Asset turnover was 0.70x, and revenue per employee was €39.4K.