Aerodiagnostika - Company finances
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EUR
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2018
From: 2018-03-30
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 | 150 | 34,835 | 171,440 | 480,493 | 781,324 | 181,056 | 677,330 | 3,983,260 |
| Profit before tax | - | - | - | - | - | - | - | 354,450 |
| Net profit | -73,625 | -1,097 | 87,601 | 184,765 | 3,650 | 7,206 | 114,154 | 350,903 |
| Equity | -71,125 | -72,222 | -133,076 | 51,688 | 55,338 | 62,544 | 88,398 | 439,301 |
| Liabilities | 4,110 | 38,665 | 76,763 | 239,301 | 273,443 | 99,633 | 771,676 | 2,407,133 |
| Non-current assets | 0 | 116,261 | 29,066 | 1 | 1 | 1 | 22,948 | 133,997 |
| Current assets | 32,985 | 52,366 | 214,609 | 482,521 | 628,496 | 155,436 | 1,264,347 | 2,938,993 |
| Total assets | 32,985 | 168,627 | 243,675 | 482,522 | 628,497 | 155,437 | 1,287,295 | 3,072,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147,468 | 43,376 | 768,155 |
| Social insurance contributions | - | - | - | - | - | 56,461 | 52,562 | 73,136 |
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Financial indicators
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| Revenue change y/y | - | +23123.3% | +392.1% | +180.3% | +62.6% | -76.8% | +274.1% | +488.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -223.2% | -0.7% | 35.9% | 38.3% | 0.6% | 4.6% | 8.9% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 357.5% | 6.6% | 11.5% | 129.1% | 79.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49083.3% | -3.1% | 51.1% | 38.5% | 0.5% | 4.0% | 16.9% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.6 | 4.9 | 1.6 | 8.7 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40 | 5,888 | 19,781 | 50,578 | 97,666 | 25,865 | 95,624 | 497,908 |
Sales revenue
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Aerodiagnostika - Social security debts
The company had no debts to Sodra
Aerodiagnostika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 20953.0 |
| 2025-04-04 | 2025-04-04 | 5231.8 |
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.
Aerodiagnostika, UAB (code 304794059) is a Private Limited Liability Company engaged in research and development in technical sciences. In 2025, revenue increased to €3.98M from €677.3K in 2024 and €181.1K in 2023, reflecting very strong growth over two years and 488.1% year-on-year expansion. Net profit reached €350.9K in 2025, up from €114.2K in 2024 and €7.2K in 2023. Profitability remained positive, although the profit margin declined to 8.8% from 16.9% in 2024 as the business scaled rapidly. The balance sheet expanded significantly, with total assets of €3.07M, equity of €439.3K and liabilities of €2.41M at year-end 2025. The equity ratio was 14.3% and debt-to-equity stood at 5.48, indicating a leveraged capital structure. Asset turnover was 1.30x, while ROE reached 79.9% and ROA 11.4%. Revenue per employee was €497.9K and profit per employee €43.9K, suggesting strong productivity in 2025.