Global Aerotech, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Global Aerotech - 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 - - - - - 59,540 114,040 144,000
Profit before tax - - - - -38,170 8,383 -585 19,484
Net profit -42 -42 -42 -698 -38,170 8,005 -585 18,549
Equity 2,434 2,392 2,350 1,659 -36,511 -28,508 -29,094 -10,545
Liabilities 0 0 0 750 0 0 0 224,677
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,434 2,392 2,350 2,409 4,947 4,060 79,414 214,132
Total assets 2,434 2,392 2,350 2,409 4,947 4,060 79,414 214,132
Taxes paid
STI taxes - - - - - 78 633 5,792
Social insurance contributions - - - - - 5,834 11,826 15,458
Financial indicators
Revenue change y/y - - - - - - +91.5% +26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% -1.8% -1.8% -29.0% -771.6% 197.2% -0.7% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.7% -1.8% -1.8% -42.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - 13.4% -0.5% 12.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 14.1% -0.5% 13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.5 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 13,740 28,510 29,288

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Global Aerotech - Social security debts

From To Debt, €
2024-10-24 2024-11-14 0.01
2024-08-19 2024-08-28 14.70
2024-07-24 2024-08-15 7.30
2024-05-31 2024-06-13 123.61
2024-05-16 2024-05-30 512.33
2024-05-15 2024-05-15 19.46
2024-04-23 2024-05-14 512.35
2024-04-16 2024-04-22 507.60
2024-03-18 2024-03-26 513.06
2024-02-19 2024-02-22 518.08
2024-01-26 2024-02-18 1.81
2024-01-23 2024-01-25 504.24
2024-01-16 2024-01-22 502.43
2023-12-18 2023-12-26 502.35
2023-10-17 2023-11-02 0.33
2023-09-18 2023-10-03 0.35
2023-08-17 2023-09-04 0.37
2023-07-18 2023-08-13 0.39
2023-06-16 2023-07-13 0.42
2023-05-16 2023-06-11 0.45
2023-05-02 2023-05-14 0.48
2023-04-26 2023-04-28 0.48
2023-01-24 2023-01-26 173.47
2023-01-17 2023-01-23 173.00
2022-12-16 2022-12-20 1.17
2022-11-24 2022-12-14 1.19
2022-11-21 2022-11-23 174.24
2022-11-17 2022-11-18 174.24
2022-10-28 2022-11-16 1.19
2022-08-23 2022-08-23 173.05
2022-07-29 2022-08-04 30.94
2022-07-25 2022-07-28 169.72
2022-07-18 2022-07-24 168.55
2022-06-16 2022-06-26 168.55
2022-05-17 2022-05-26 168.77
2022-04-28 2022-05-16 0.22
2022-03-16 2022-03-20 168.60
2022-02-17 2022-03-15 0.05
2022-01-31 2022-02-07 0.05
2021-12-16 2022-01-17 5.32

Global Aerotech - VMI tax arrears

From To Overdue, €
2025-07-05 2025-07-20 542.43
2025-06-19 2025-06-23 0.06
2025-06-06 2025-06-18 1.19
2025-06-04 2025-06-05 551.5
2025-05-20 2025-05-24 3.5
2025-05-03 2025-05-19 525.79
2025-04-18 2025-04-23 2.79
2025-04-17 2025-04-17 340.33
2024-10-10 2024-10-15 2.85
2024-10-03 2024-10-09 505.8

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.
Global Aerotech, UAB (code 304168646) is a Private Limited Liability Company engaged in repair and maintenance of civilian air and spacecraft. In 2025, the company generated EUR 144.0K in revenue, up 26.3% year on year and 141.8% over two years, showing a clear upward operating trend. Net profit reached EUR 18.5K in 2025, compared with a loss of EUR 585 in 2024 and profit of EUR 8.0K in 2023. The 2025 profit margin was 12.9%, indicating improved profitability after the weak result in 2024. Balance sheet size also increased materially, with total assets rising to EUR 214.1K in 2025 from EUR 79.4K in 2024. Liabilities stood at EUR 224.7K and equity remained negative at EUR 10.5K, which means leverage indicators and return on equity should be interpreted cautiously. Asset turnover was 0.67x in 2025. Revenue per employee was EUR 36.0K and profit per employee was EUR 4.6K, suggesting moderate productivity for the latest year.