Aviapilotas - 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 | 100,172 | 86,440 | 97,290 | 114,376 | 41,390 | 22,000 | 35,480 | 46,167 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 42,399 | -2,635 | -2,198 | 21,568 | 19,223 | -56,122 | 52,558 | 94,924 |
| Equity | 111,883 | 109,247 | 187,549 | 314,117 | 341,178 | 285,055 | 339,637 | 434,561 |
| Liabilities | 22,579 | 181,706 | 342,427 | 381,901 | 201,606 | 258,320 | 224,857 | 268,295 |
| Non-current assets | 26,914 | 111,972 | 293,564 | 310,246 | 216,523 | 121,987 | 93,354 | 94,992 |
| Current assets | 107,548 | 178,981 | 236,412 | 385,772 | 326,261 | 421,388 | 471,140 | 607,864 |
| Total assets | 134,462 | 290,953 | 529,976 | 696,018 | 542,784 | 543,375 | 564,494 | 702,856 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,631 | 683 | 1,221 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.8% | -13.7% | +12.6% | +17.6% | -63.8% | -46.8% | +61.3% | +30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.5% | -0.9% | -0.4% | 3.1% | 3.5% | -10.3% | 9.3% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | -2.4% | -1.2% | 6.9% | 5.6% | -19.7% | 15.5% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.3% | -3.0% | -2.3% | 18.9% | 46.4% | -255.1% | 148.1% | 205.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.7 | 1.8 | 1.2 | 0.6 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,172 | 86,440 | 81,075 | 57,188 | 20,695 | 11,000 | 14,192 | 15,389 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aviapilotas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-04 | 0.16 |
| 2025-02-10 | 2025-02-10 | 0.30 |
| 2025-01-16 | 2025-02-03 | 0.30 |
Aviapilotas - 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.
Aviapilotas, UAB (code 304168347) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, revenue reached €46.2K, up 30.1% year on year and 109.8% compared with 2023. Net profit increased to €94.9K, after a loss of €56.1K in 2023 and a profit of €52.6K in 2024. The 2025 profitability level was exceptionally high relative to turnover, reflecting strong earnings on a small revenue base. At the end of 2025, total assets stood at €702.9K, equity at €434.6K and liabilities at €268.3K. The equity ratio was 61.8% and debt-to-equity 0.62, indicating a comparatively solid capital structure. Assets expanded from €543.4K in 2023 to €564.5K in 2024 and then to €702.9K in 2025. Return metrics were positive in 2025, with ROE at 21.8% and ROA at 13.5%. Asset turnover remained low at 0.07x, while revenue per employee was €15.4K.