Airos kapitalas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 1,400,430 | 761,930 | 544,412 | 1,274,756 | 2,004,992 | 1,418,135 |
| Profit before tax | - | - | 1,035,256 | 460,937 | 5,678,581 | 3,450,639 | 4,048,146 | 9,301,231 |
| Net profit | -5,645 | 23,388 | 1,035,256 | 460,152 | 5,643,764 | 3,439,698 | 4,023,464 | 9,301,231 |
| Equity | 463,470 | 487,208 | 1,522,464 | 1,982,617 | 7,626,381 | 11,066,079 | 14,736,472 | 24,037,574 |
| Liabilities | 1,743,137 | 4,934,986 | 5,188,428 | 5,709,056 | 1,645,244 | 2,172,553 | 6,471,130 | 13,797,628 |
| Non-current assets | 1,086,347 | 2,929,019 | 4,188,563 | 4,412,510 | 5,373,310 | 7,286,097 | 10,978,887 | 24,570,994 |
| Current assets | 1,120,938 | 2,493,175 | 2,522,057 | 3,278,945 | 3,898,152 | 5,952,426 | 10,228,661 | 13,263,990 |
| Total assets | 2,207,285 | 5,422,194 | 6,710,620 | 7,691,455 | 9,271,462 | 13,238,523 | 21,207,548 | 37,834,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,833 | 71,882 | 18,352 |
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Financial indicators
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| Revenue change y/y | - | - | - | -45.6% | -28.5% | +134.2% | +57.3% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 0.4% | 15.4% | 6.0% | 60.9% | 26.0% | 19.0% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 4.8% | 68.0% | 23.2% | 74.0% | 31.1% | 27.3% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 73.9% | 60.4% | 1036.7% | 269.8% | 200.7% | 655.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 73.9% | 60.5% | 1043.1% | 270.7% | 201.9% | 655.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 10.1 | 3.4 | 2.9 | 0.2 | 0.2 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 544,412 | 1,092,617 | 1,002,496 | 709,068 |
Sales revenue
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Airos kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 247.68 |
| 2025-11-18 | 2025-12-09 | 0.12 |
| 2025-10-23 | 2025-11-10 | 0.12 |
| 2025-07-16 | 2025-07-16 | 223.21 |
| 2025-02-18 | 2025-03-06 | 0.21 |
| 2025-02-10 | 2025-02-10 | 0.21 |
| 2025-01-22 | 2025-02-04 | 0.21 |
| 2024-12-17 | 2024-12-20 | 198.97 |
| 2024-11-18 | 2024-12-16 | 0.01 |
| 2024-10-16 | 2024-11-06 | 0.01 |
| 2024-09-17 | 2024-10-07 | 0.01 |
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-16 | 2024-08-07 | 0.01 |
| 2024-06-18 | 2024-07-02 | 0.01 |
| 2024-05-16 | 2024-06-05 | 0.01 |
| 2024-04-23 | 2024-05-05 | 0.01 |
| 2024-01-16 | 2024-01-21 | 180.84 |
Airos kapitalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 203.0 |
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.
Airos kapitalas, UAB (code 304641960) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated EUR 1.42M in revenue, down from EUR 2.00M in 2024, while 2023 revenue was EUR 1.27M, showing a rise in 2024 followed by a decline in the latest year. Net profit strengthened materially over the same period, from EUR 3.44M in 2023 to EUR 4.02M in 2024 and EUR 9.30M in 2025. The 2025 result indicates very strong profitability relative to turnover, consistent with a holding company structure. At the end of 2025, total assets reached EUR 37.83M, supported by equity of EUR 24.04M and liabilities of EUR 13.80M. Long-term assets amounted to EUR 24.57M and short-term assets to EUR 13.26M. Key ratios for 2025 show solid returns with ROE of 38.7% and ROA of 24.6%, while debt-to-equity stood at 0.57 and asset turnover at 0.04x. Revenue per employee was EUR 709.1K and profit per employee EUR 4.65M.