Aero City 1 - 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 | 16,187 | 25,775 | 35,145 | 79,172 | 1,511,435 | 2,233,083 | 2,294,767 | 2,100,580 |
| Profit before tax | - | - | - | -1,593,222 | 614,172 | 260,294 | 102,592 | -160,307 |
| Net profit | -51,285 | -47,901 | -404,587 | -1,593,222 | 480,195 | 124,977 | -15,299 | -83,074 |
| Equity | -70,369 | -118,270 | -522,857 | -2,116,079 | -1,635,884 | -1,510,907 | -1,526,206 | -1,609,281 |
| Liabilities | 813,058 | 4,284,008 | 8,523,800 | 38,471,195 | 15,593,594 | 15,434,510 | 15,543,789 | 15,329,754 |
| Non-current assets | 728,231 | 1,451,352 | 7,628,221 | 35,072,928 | 12,598,858 | 12,696,901 | 12,573,711 | 12,493,257 |
| Current assets | 14,458 | 2,714,386 | 372,722 | 1,035,514 | 1,374,700 | 1,437,310 | 1,877,189 | 1,723,016 |
| Total assets | 742,689 | 4,165,738 | 8,000,943 | 36,108,442 | 13,973,558 | 14,134,211 | 14,450,900 | 14,216,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 273,422 | 367,427 | 324,081 |
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Financial indicators
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| Revenue change y/y | - | +59.2% | +36.4% | +125.3% | +1809.1% | +47.7% | +2.8% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -1.1% | -5.1% | -4.4% | 3.4% | 0.9% | -0.1% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -316.8% | -185.8% | -1151.2% | -2012.4% | 31.8% | 5.6% | -0.7% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -2012.4% | 40.6% | 11.7% | 4.5% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,187 | 25,775 | 35,145 | 63,338 | 431,839 | 2,233,083 | 2,294,767 | 2,100,580 |
Sales revenue
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Aero City 1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-04 | 0.02 |
| 2026-06-16 | 2026-07-17 | 0.02 |
| 2026-05-17 | 2026-06-07 | 0.03 |
| 2026-05-03 | 2026-05-13 | 0.03 |
| 2026-04-20 | 2026-04-29 | 0.03 |
| 2026-03-29 | 2026-04-08 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-03-09 | 0.03 |
| 2026-01-16 | 2026-02-03 | 0.03 |
| 2025-12-16 | 2025-12-22 | 0.03 |
| 2025-11-18 | 2025-12-02 | 0.03 |
| 2025-10-16 | 2025-11-05 | 0.03 |
| 2025-09-16 | 2025-10-02 | 0.03 |
| 2025-09-07 | 2025-09-08 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-03 | 0.03 |
| 2025-06-17 | 2025-07-07 | 0.03 |
| 2025-05-16 | 2025-06-03 | 0.03 |
| 2025-05-04 | 2025-05-11 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-07 | 0.03 |
| 2025-02-18 | 2025-03-11 | 0.03 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-16 | 2025-02-04 | 0.03 |
| 2024-12-22 | 2024-12-26 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-09 | 0.03 |
| 2024-10-16 | 2024-11-07 | 0.03 |
| 2024-09-17 | 2024-10-03 | 0.03 |
| 2024-08-19 | 2024-09-04 | 0.03 |
| 2024-07-24 | 2024-08-05 | 0.03 |
| 2024-06-18 | 2024-07-03 | 1.29 |
| 2024-05-16 | 2024-06-03 | 1.29 |
| 2024-04-23 | 2024-05-12 | 1.29 |
| 2024-04-16 | 2024-04-22 | 1.26 |
| 2024-03-18 | 2024-04-09 | 1.26 |
| 2024-02-19 | 2024-03-12 | 1.26 |
| 2024-01-23 | 2024-02-01 | 1.26 |
| 2024-01-16 | 2024-01-22 | 1.23 |
| 2023-12-18 | 2023-12-28 | 1.23 |
| 2023-11-16 | 2023-12-06 | 1.23 |
| 2023-10-25 | 2023-11-12 | 1.23 |
| 2023-10-17 | 2023-10-24 | 1.20 |
| 2023-09-18 | 2023-10-03 | 1.20 |
| 2023-08-17 | 2023-09-10 | 1.20 |
| 2023-07-28 | 2023-08-01 | 1.20 |
| 2023-07-26 | 2023-07-27 | 1.17 |
| 2023-07-24 | 2023-07-25 | 1.20 |
| 2023-07-18 | 2023-07-23 | 1.17 |
| 2023-06-16 | 2023-07-09 | 1.17 |
| 2023-05-16 | 2023-06-01 | 1.17 |
| 2023-05-02 | 2023-05-08 | 1.17 |
| 2023-04-26 | 2023-04-28 | 1.17 |
| 2023-04-18 | 2023-04-25 | 1.14 |
| 2023-03-16 | 2023-04-10 | 1.15 |
| 2023-02-17 | 2023-03-12 | 1.16 |
| 2023-02-06 | 2023-02-06 | 1.16 |
| 2023-01-17 | 2023-02-03 | 1.16 |
| 2022-12-16 | 2022-12-29 | 1.16 |
| 2022-11-21 | 2022-12-05 | 1.16 |
| 2022-11-17 | 2022-11-18 | 1.16 |
| 2022-10-28 | 2022-11-13 | 1.16 |
| 2022-10-18 | 2022-10-27 | 1.14 |
| 2022-09-16 | 2022-10-11 | 1.14 |
| 2022-08-23 | 2022-08-31 | 1.14 |
| 2022-07-25 | 2022-08-10 | 1.14 |
| 2022-07-07 | 2022-07-24 | 0.04 |
| 2022-06-16 | 2022-07-06 | 9.82 |
| 2022-04-28 | 2022-06-14 | 0.03 |
| 2022-02-17 | 2022-02-17 | 40.42 |
Aero City 1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 11550.63 |
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.
Aero City 1, UAB (code 304436247) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue was €2.10M, down 8.5% year on year and 5.9% below the 2023 level. Profitability weakened over the period: net profit was €125.0K in 2023, turned to a €15.3K loss in 2024, and widened to an €83.1K loss in 2025. Profit before tax followed a similar path, falling from €260.3K in 2023 to €102.6K in 2024 and then to a €160.3K loss in 2025. The 2025 net profit margin was -4.0%. At the end of 2025, total assets stood at €14.22M, including €12.49M of long-term assets and €1.72M of short-term assets. Equity remained negative at -€1.61M, while liabilities were €15.33M. Asset turnover was 0.15x, and revenue per employee was €2.10M, indicating a capital-intensive business with moderate turnover and continued pressure on profitability.