Airoxa - 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
|
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 | 522,229 | 379,565 | 239,172 | 222,838 | 500,508 | 343,136 | 159,703 | 282,233 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 174,309 | 71,166 | 28,101 | 23,143 | 2,252 | 10,341 | 1,354 | -16,286 |
| Equity | 103,309 | 123,479 | 164,567 | 187,710 | 114,106 | 124,447 | 40,270 | 23,984 |
| Liabilities | 37,581 | 30,444 | 34,987 | 30,018 | 81,861 | 7,717 | 1,735 | 24,844 |
| Non-current assets | 1,842 | 17,252 | 13,850 | 12,891 | 13,249 | 10,401 | 10,401 | 1,089 |
| Current assets | 139,048 | 136,671 | 185,704 | 204,837 | 182,718 | 121,763 | 31,604 | 47,739 |
| Total assets | 140,890 | 153,923 | 199,554 | 217,728 | 195,967 | 132,164 | 42,005 | 48,828 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,182 | 14,979 | 19,517 |
| Social insurance contributions | - | - | - | - | - | 7,478 | - | - |
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Financial indicators
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| Revenue change y/y | - | -27.3% | -37.0% | -6.8% | +124.6% | -31.4% | -53.5% | +76.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 123.7% | 46.2% | 14.1% | 10.6% | 1.1% | 7.8% | 3.2% | -33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 168.7% | 57.6% | 17.1% | 12.3% | 2.0% | 8.3% | 3.4% | -67.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.4% | 18.7% | 11.7% | 10.4% | 0.4% | 3.0% | 0.8% | -5.8% |
| 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. | 0.4 | 0.2 | 0.2 | 0.2 | 0.7 | 0.1 | 0.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,471 | 33,246 | 32,989 | 16,924 | 33,183 | 82,352 | 100,867 | 141,117 |
Sales revenue
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Airoxa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.60 |
| 2026-06-16 | 2026-06-16 | 148.05 |
| 2026-05-17 | 2026-05-25 | 148.63 |
| 2026-05-03 | 2026-05-14 | 0.58 |
| 2026-04-24 | 2026-04-29 | 0.58 |
| 2026-03-27 | 2026-03-27 | 148.05 |
| 2026-03-17 | 2026-03-24 | 148.05 |
| 2026-02-18 | 2026-02-22 | 148.13 |
| 2026-01-22 | 2026-02-17 | 0.08 |
| 2025-10-23 | 2025-11-16 | 1.52 |
| 2025-10-16 | 2025-10-16 | 148.05 |
| 2025-09-16 | 2025-09-30 | 148.05 |
| 2025-08-19 | 2025-08-29 | 148.69 |
| 2025-07-28 | 2025-08-18 | 0.64 |
| 2025-07-24 | 2025-07-27 | 148.69 |
| 2025-07-16 | 2025-07-23 | 148.05 |
| 2025-06-17 | 2025-06-30 | 148.05 |
| 2025-04-24 | 2025-04-29 | 0.76 |
| 2025-03-18 | 2025-03-18 | 148.05 |
| 2025-02-18 | 2025-02-19 | 145.62 |
| 2025-02-10 | 2025-02-10 | 147.51 |
| 2025-01-22 | 2025-01-28 | 147.51 |
| 2025-01-16 | 2025-01-21 | 146.83 |
| 2024-12-17 | 2024-12-20 | 146.83 |
| 2024-11-18 | 2024-11-27 | 147.66 |
| 2024-10-24 | 2024-11-17 | 0.83 |
| 2024-09-17 | 2024-09-25 | 150.47 |
| 2024-08-19 | 2024-08-21 | 151.44 |
| 2024-07-24 | 2024-08-18 | 0.97 |
| 2024-07-16 | 2024-07-17 | 150.47 |
| 2024-06-18 | 2024-07-03 | 145.62 |
| 2024-05-16 | 2024-05-20 | 145.75 |
| 2024-04-23 | 2024-05-15 | 0.13 |
| 2024-01-23 | 2024-02-18 | 0.29 |
| 2023-09-18 | 2023-09-19 | 1063.40 |
| 2023-08-28 | 2023-09-04 | 191.51 |
| 2023-08-17 | 2023-08-27 | 1129.54 |
| 2023-07-24 | 2023-07-24 | 5.64 |
| 2023-05-16 | 2023-05-22 | 666.99 |
| 2023-05-02 | 2023-05-03 | 22.01 |
| 2023-04-27 | 2023-04-28 | 22.01 |
| 2023-04-26 | 2023-04-26 | 846.32 |
| 2023-04-24 | 2023-04-25 | 824.31 |
| 2023-04-21 | 2023-04-23 | 934.92 |
| 2023-04-18 | 2023-04-20 | 2233.07 |
| 2023-04-12 | 2023-04-17 | 1491.28 |
| 2023-04-11 | 2023-04-11 | 1381.71 |
| 2023-04-05 | 2023-04-10 | 1401.21 |
| 2023-03-31 | 2023-04-04 | 1345.81 |
| 2023-03-30 | 2023-03-30 | 1344.87 |
| 2023-03-27 | 2023-03-29 | 1367.22 |
| 2023-03-24 | 2023-03-26 | 1421.22 |
| 2023-03-16 | 2023-03-23 | 1583.43 |
| 2023-03-06 | 2023-03-15 | 723.50 |
| 2023-03-01 | 2023-03-05 | 881.38 |
| 2023-02-17 | 2023-02-28 | 903.59 |
| 2022-09-16 | 2022-09-18 | 1844.08 |
| 2022-08-23 | 2022-08-24 | 2544.17 |
| 2022-07-25 | 2022-07-28 | 786.98 |
| 2022-07-18 | 2022-07-24 | 782.26 |
| 2022-06-16 | 2022-06-21 | 2951.56 |
| 2022-05-17 | 2022-05-17 | 1736.31 |
| 2022-04-28 | 2022-04-28 | 159.24 |
| 2022-04-19 | 2022-04-27 | 2036.00 |
| 2022-03-16 | 2022-03-30 | 1742.17 |
| 2022-03-03 | 2022-03-13 | 1324.61 |
| 2022-02-17 | 2022-03-02 | 1829.27 |
| 2022-01-18 | 2022-01-27 | 2291.61 |
| 2021-12-27 | 2021-12-29 | 577.50 |
| 2021-12-16 | 2021-12-26 | 2117.49 |
| 2021-11-24 | 2021-11-24 | 474.57 |
| 2021-11-18 | 2021-11-23 | 1558.39 |
| 2021-11-16 | 2021-11-17 | 1622.43 |
| 2021-11-05 | 2021-11-15 | 9.00 |
| 2021-10-18 | 2021-10-27 | 660.58 |
| 2021-09-16 | 2021-09-26 | 918.16 |
Airoxa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 2.42 |
| 2026-08-07 | 2026-08-21 | 0.42 |
| 2026-08-02 | 2026-08-06 | 263.61 |
| 2026-07-23 | 2026-08-01 | 48.0 |
| 2026-07-02 | 2026-07-07 | 2.75 |
| 2026-06-30 | 2026-07-01 | 2774.5 |
| 2026-06-28 | 2026-06-29 | 2778.14 |
| 2026-03-19 | 2026-03-21 | 6.97 |
| 2026-03-11 | 2026-03-18 | 2.97 |
| 2026-03-08 | 2026-03-10 | 3490.21 |
| 2026-03-02 | 2026-03-07 | 3801.21 |
| 2026-02-03 | 2026-03-01 | 3.24 |
| 2026-01-29 | 2026-01-30 | 3114.92 |
| 2026-01-20 | 2026-01-28 | 1.92 |
| 2025-12-03 | 2025-12-03 | 2365.44 |
| 2025-12-01 | 2025-12-02 | 2364.22 |
| 2025-11-28 | 2025-11-30 | 2361.8 |
| 2025-10-15 | 2025-10-23 | 13.34 |
| 2025-10-05 | 2025-10-14 | 4184.96 |
| 2025-10-02 | 2025-10-04 | 4188.58 |
| 2025-09-28 | 2025-10-01 | 4183.13 |
| 2025-09-02 | 2025-09-27 | 6.13 |
| 2025-09-01 | 2025-09-01 | 3060.77 |
| 2025-08-31 | 2025-08-31 | 3058.25 |
| 2025-08-29 | 2025-08-30 | 3630.41 |
| 2025-08-28 | 2025-08-28 | 3628.53 |
| 2025-08-21 | 2025-08-27 | 2.59 |
| 2025-08-06 | 2025-08-20 | 2.36 |
| 2025-08-05 | 2025-08-05 | 890.37 |
| 2025-08-01 | 2025-08-04 | 889.45 |
| 2025-07-31 | 2025-07-31 | 1073.01 |
| 2025-07-28 | 2025-07-30 | 1078.38 |
| 2025-06-27 | 2025-06-27 | 218.72 |
| 2025-06-04 | 2025-06-26 | 6.72 |
| 2025-06-02 | 2025-06-03 | 3567.8 |
| 2025-05-29 | 2025-06-01 | 3563.0 |
| 2025-04-28 | 2025-04-28 | 0.5 |
| 2025-03-28 | 2025-03-31 | 0.19 |
| 2025-02-28 | 2025-03-26 | 0.09 |
| 2025-01-20 | 2025-01-28 | 5.54 |
| 2025-01-09 | 2025-01-19 | 1.54 |
| 2025-01-01 | 2025-01-08 | 526.22 |
| 2024-12-30 | 2024-12-31 | 525.66 |
| 2024-11-01 | 2024-11-23 | 4.78 |
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.
Airoxa, UAB (company code 304224098) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, it generated revenue of €282.2K, up 76.7% year on year from €159.7K in 2024, but still below €343.1K in 2023, leaving the two-year revenue change at -17.8%. Profitability weakened sharply: net profit turned into a loss of €16.3K in 2025 after a profit of €1.4K in 2024 and €10.3K in 2023. The profit margin fell to -5.8%, compared with 0.8% in 2024 and 3.0% in 2023. At year-end 2025, total assets were €48.8K, equity €24.0K and liabilities €24.8K. The balance sheet structure changed noticeably, with liabilities rising and equity decreasing from €40.3K a year earlier. Key ratios for 2025 show an equity ratio of 49.1%, debt-to-equity of 1.04, asset turnover of 5.78x, ROE of -67.9% and ROA of -33.4%. Revenue per employee was €141.1K, while profit per employee was -€8.1K.