OAG Aviation Worldwide, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

OAG Aviation Worldwide - Company finances

EUR
2018
From: 2018-04-19
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 576,625 1,415,243 1,995,397 2,012,696 2,908,417 4,060,544 4,666,000 5,406,834
Profit before tax 50,582 124,155 176,402 177,846 257,940 360,393 410,330 477,580
Net profit 44,767 99,737 148,456 148,759 201,054 301,746 328,284 368,901
Equity 47,267 147,004 295,460 444,219 645,273 947,019 1,275,303 1,644,204
Liabilities 234,843 55,966 65,852 43,614 103,403 138,685 395,577 384,161
Non-current assets 151,975 167,353 165,167 104,391 100,617 97,540 252,384 225,259
Current assets 138,528 83,613 198,522 378,321 822,202 1,174,988 1,782,042 2,034,797
Total assets 290,503 250,966 363,689 482,712 922,819 1,272,528 2,034,426 2,260,056
Taxes paid
STI taxes - - - - - 627,283 745,991 796,535
Social insurance contributions - - - - - 709,596 771,078 908,736
Financial indicators
Revenue change y/y - +145.4% +41.0% +0.9% +44.5% +39.6% +14.9% +15.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.4% 39.7% 40.8% 30.8% 21.8% 23.7% 16.1% 16.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.7% 67.8% 50.2% 33.5% 31.2% 31.9% 25.7% 22.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 7.0% 7.4% 7.4% 6.9% 7.4% 7.0% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 8.8% 8.8% 8.8% 8.9% 8.9% 8.8% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.0 0.4 0.2 0.1 0.2 0.1 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,069 64,087 67,832 56,038 65,236 72,081 74,359 76,422

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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OAG Aviation Worldwide - Social security debts

From To Debt, €
2026-01-21 2026-01-22 1127.82
2026-01-16 2026-01-20 1127.42
2025-11-18 2025-12-14 55.99
2025-05-16 2025-05-21 262.36
2023-04-18 2023-04-24 28.59
2021-11-23 2021-12-14 3.81
2021-11-16 2021-11-22 0.09

OAG Aviation Worldwide - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
OAG Aviation Worldwide, UAB (code 304830548) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €5.41M and net profit of €368.9K, resulting in a profit margin of 6.8%. Revenue increased by 15.9% year on year and by 33.2% over two years, showing a steady upward trend. Net profit also rose from €301.7K in 2023 to €328.3K in 2024 and €368.9K in 2025. The balance sheet expanded further in 2025, with total assets of €2.26M, equity of €1.64M and liabilities of €384.2K. The company maintained a strong equity position, with an equity ratio of 72.8% and debt-to-equity of 0.23. Return on equity stood at 22.4% and return on assets at 16.3%, while asset turnover reached 2.39x. Revenue per employee was €77.2K and profit per employee was €5.3K.