Airbaga - Company finances
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EUR
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2018
From: 2018-05-04
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 | 26,275 | 42,200 | 45,000 | 44,630 | 67,838 | 98,292 | 138,174 | 139,031 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -949 | 1,852 | 4,018 | -1,255 | 4,389 | 6,106 | 27,102 | -5,750 |
| Equity | 2,500 | 3,403 | 7,421 | 6,166 | 10,555 | 16,661 | 43,763 | 38,013 |
| Liabilities | 6,717 | 6,958 | 1,955 | 2,086 | 18,594 | 11,591 | 4,448 | 31,034 |
| Non-current assets | 6,338 | 5,688 | 5,038 | 4,388 | 20,778 | 17,111 | 13,445 | 9,306 |
| Current assets | 1,930 | 4,673 | 4,338 | 3,864 | 8,371 | 11,141 | 34,766 | 59,741 |
| Total assets | 8,268 | 10,361 | 9,376 | 8,252 | 29,149 | 28,252 | 48,211 | 69,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,817 | 25,453 | 28,521 |
| Social insurance contributions | - | - | - | - | - | 13,173 | 16,742 | 18,873 |
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Financial indicators
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| Revenue change y/y | - | +60.6% | +6.6% | -0.8% | +52.0% | +44.9% | +40.6% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | 17.9% | 42.9% | -15.2% | 15.1% | 21.6% | 56.2% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.0% | 54.4% | 54.1% | -20.4% | 41.6% | 36.6% | 61.9% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 4.4% | 8.9% | -2.8% | 6.5% | 6.2% | 19.6% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.0 | 0.3 | 0.3 | 1.8 | 0.7 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,390 | 6,937 | 9,000 | 9,564 | 11,466 | 16,382 | 22,406 | 23,172 |
Sales revenue
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Airbaga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 0.46 |
| 2023-07-18 | 2023-08-02 | 0.04 |
| 2022-07-25 | 2022-08-01 | 0.15 |
| 2022-04-19 | 2022-04-20 | 82.33 |
Airbaga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 1212.19 |
| 2026-01-31 | 2026-02-01 | 245.88 |
| 2026-01-29 | 2026-01-30 | 245.94 |
| 2026-01-27 | 2026-01-28 | 0.12 |
| 2026-01-08 | 2026-01-09 | 245.82 |
| 2025-01-08 | 2025-01-15 | 0.19 |
| 2024-12-03 | 2024-12-04 | 109.45 |
| 2024-10-04 | 2024-10-13 | 1.12 |
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.
Airbaga, UAB (code 304838356) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €139.0K, broadly unchanged from 2024, when revenue was €138.2K, and above the €98.3K reported in 2023. Despite stable turnover, profitability weakened materially: net profit changed from €27.1K in 2024 to a net loss of €5.8K in 2025, resulting in a profit margin of -4.1%. The 2024 result had been the strongest in the three-year period, following €6.1K profit in 2023. The balance sheet also expanded in 2025, with total assets rising to €69.0K from €48.2K a year earlier. Equity stood at €38.0K and liabilities at €31.0K, compared with €43.8K and €4.4K in 2024, respectively. The company reported an equity ratio of 55.0%, debt-to-equity of 0.82, and asset turnover of 2.01x in 2025. Revenue per employee was €23.2K, while profit per employee was -€958.