Aviaserviso grupė - 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 | 433,011 | 944,284 | 210,141 | 557,859 | 9,940 | 570 | 158,173 | 6,585 |
| Profit before tax | 3,598 | -44,229 | -211,233 | 6,337 | -7,117 | -9,387 | 138,182 | 144,317 |
| Net profit | 3,058 | -44,229 | -211,233 | 6,001 | -7,117 | -9,387 | 138,182 | 135,658 |
| Equity | 18,422 | -25,249 | -241,018 | -235,018 | -241,459 | -250,846 | -112,664 | 20,035 |
| Liabilities | 1,221,865 | 1,911,714 | 1,264,993 | 1,148,717 | 1,143,101 | 1,157,814 | 1,145,240 | 968,699 |
| Non-current assets | 31,511 | 130,012 | 120,012 | 89,881 | 83,750 | 76,626 | 68,296 | 61,378 |
| Current assets | 1,208,776 | 1,756,453 | 903,963 | 823,818 | 817,892 | 830,342 | 964,280 | 927,356 |
| Total assets | 1,240,287 | 1,886,465 | 1,023,975 | 913,699 | 901,642 | 906,968 | 1,032,576 | 988,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 6,798 |
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Financial indicators
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| Revenue change y/y | -79.3% | +118.1% | -77.7% | +165.5% | -98.2% | -94.3% | +27649.6% | -95.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -2.3% | -20.6% | 0.7% | -0.8% | -1.0% | 13.4% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | - | - | - | - | - | - | 677.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -4.7% | -100.5% | 1.1% | -71.6% | -1646.8% | 87.4% | 2060.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -4.7% | -100.5% | 1.1% | -71.6% | -1646.8% | 87.4% | 2191.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 66.3 | - | - | - | - | - | - | 48.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,848 | 354,102 | 58,645 | 176,164 | 4,970 | - | - | - |
Sales revenue
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Aviaserviso grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-11-20 | 0.01 |
| 2023-02-06 | 2023-04-28 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-04-28 | 2022-05-22 | 0.12 |
| 2022-02-17 | 2022-02-20 | 19.96 |
| 2022-01-18 | 2022-01-31 | 18.39 |
| 2021-11-16 | 2021-12-14 | 0.53 |
| 2021-11-05 | 2021-11-14 | 0.55 |
| 2021-10-18 | 2021-11-04 | 0.02 |
| 2021-09-16 | 2021-10-03 | 0.01 |
Aviaserviso grupė - 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.
Aviaserviso grupe, UAB (code 304108001) is a Private Limited Liability Company active in the repair and maintenance of civilian air and spacecraft. In 2025, the company generated revenue of €6.6K and net profit of €135.7K, following revenue of €158.2K and net profit of €138.2K in 2024. The 2023 year was much weaker, with revenue of only €570 and a net loss of €9.4K. This shows a volatile three-year pattern: a strong improvement in 2024, then a sharp decline in revenue in 2025 while profitability remained positive. The latest year’s profit margin was exceptionally high because revenue was very small relative to earnings. At the end of 2025, total assets stood at €988.7K, equity at €20.0K and liabilities at €968.7K, leaving the balance sheet highly leveraged and equity thin. The equity ratio was 2.0%, debt-to-equity 48.35, and asset turnover 0.01x. Revenue per employee was €3.3K, while profit per employee was €67.8K.