Aer liber, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Aer liber - 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 67,218 66,529 67,908 32,399 68,978 146,605 141,009 123,772
Profit before tax 38,979 10,402 14,654 -24,776 8,052 62,998 20,907 12,054
Net profit 37,019 10,185 13,893 -24,776 8,052 60,667 19,640 11,230
Equity 39,520 6,395 20,287 -22,025 -13,973 44,982 22,392 13,981
Liabilities 5,983 396,975 30,610 47,342 56,777 91,339 64,718 47,223
Non-current assets 2,686 3,448 8,899 0 0 1,102 4,603 2,998
Current assets 42,817 399,922 41,998 25,317 42,804 135,219 82,507 58,206
Total assets 45,503 403,370 50,897 25,317 42,804 136,321 87,110 61,204
Taxes paid
STI taxes - - - - - 29,174 38,174 30,942
Financial indicators
Revenue change y/y +274.6% -1.0% +2.1% -52.3% +112.9% +112.5% -3.8% -12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.4% 2.5% 27.3% -97.9% 18.8% 44.5% 22.5% 18.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.7% 159.3% 68.5% - - 134.9% 87.7% 80.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.1% 15.3% 20.5% -76.5% 11.7% 41.4% 13.9% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 58.0% 15.6% 21.6% -76.5% 11.7% 43.0% 14.8% 9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 62.1 1.5 - - 2.0 2.9 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,609 24,948 30,181 16,200 34,489 117,284 80,577 87,366

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Aer liber - Social security debts

The company had no debts to Sodra

Aer liber - VMI tax arrears

From To Overdue, €
2026-03-21 2026-04-24 0.16
2026-02-03 2026-03-20 0.44
2026-01-29 2026-01-30 432.85
2025-12-20 2025-12-29 1.48
2025-12-05 2025-12-19 2.52
2025-12-01 2025-12-04 1073.33
2025-11-28 2025-11-30 1072.49
2025-11-24 2025-11-27 0.93
2025-11-22 2025-11-23 0.39
2025-11-06 2025-11-21 0.72
2025-11-02 2025-11-05 677.26
2025-10-30 2025-11-01 676.54
2025-02-12 2025-02-18 5.04
2025-02-02 2025-02-11 1338.14
2025-01-30 2025-02-01 1336.7

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.
Aer liber, UAB (code 304685405) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €123.8K and net profit of €11.2K, with a profit margin of 9.1%. Performance softened versus prior years: revenue fell from €146.6K in 2023 to €141.0K in 2024 and then to €123.8K in 2025, while net profit declined from €60.7K to €19.6K and then to €11.2K. The balance sheet also contracted, with total assets decreasing from €136.3K in 2023 to €87.1K in 2024 and €61.2K in 2025. Equity stood at €14.0K at the end of 2025, compared with €45.0K in 2023, while liabilities were €47.2K. The company reported an equity ratio of 22.8%, debt-to-equity of 3.38, asset turnover of 2.02x, ROA of 18.4%, and a high return on equity supported by a relatively small equity base. Revenue per employee was €123.8K and profit per employee €11.2K.