Orlaivių inspekcija, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Orlaivių inspekcija - Company finances

EUR
2018
From: 2018-07-25
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 0 9,976 11,527 148,764 18,022 33,615 46,720 231,021
Profit before tax - -6,159 1,995 5,215 2,684 3,253 1,052 102,437
Net profit -7,484 -6,159 1,995 5,215 2,684 3,221 1,000 96,221
Equity -2,484 -8,674 -6,678 -1,214 1,470 4,691 5,691 101,912
Liabilities 5,047 9,405 7,879 8,575 11,894 10,085 12,738 7,343
Non-current assets 0 0 0 0 0 1,239 1,770 40,182
Current assets 2,563 731 1,201 7,361 13,364 13,537 16,659 68,456
Total assets 2,563 731 1,201 7,361 13,364 14,776 18,429 108,638
Taxes paid
STI taxes - - - - - 2,823 3,818 6,986
Financial indicators
Revenue change y/y - - +15.5% +1190.6% -87.9% +86.5% +39.0% +394.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -292.0% -842.5% 166.1% 70.8% 20.1% 21.8% 5.4% 88.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 182.6% 68.7% 17.6% 94.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - -61.7% 17.3% 3.5% 14.9% 9.6% 2.1% 41.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -61.7% 17.3% 3.5% 14.9% 9.7% 2.3% 44.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 8.1 2.1 2.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,494 2,882 37,191 4,506 8,404 13,349 77,007

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Orlaivių inspekcija - Social security debts

From To Debt, €
2024-07-29 2024-08-15 3.85
2024-07-26 2024-07-28 0.59
2024-07-24 2024-07-25 3.85
2024-07-16 2024-07-23 0.59
2024-07-02 2024-07-02 191.69
2024-06-21 2024-06-26 191.69
2023-02-17 2023-03-15 0.09
2023-02-06 2023-02-12 0.09
2023-01-20 2023-02-03 0.09
2022-06-16 2022-07-13 4.00
2022-05-17 2022-06-14 4.00
2022-04-25 2022-05-15 4.00
2022-03-18 2022-04-13 303.82
2022-03-16 2022-03-17 0.94
2022-02-22 2022-03-13 0.94
2021-12-16 2021-12-27 6.80

Orlaivių inspekcija - 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.
Orlaiviu inspekcija, UAB (company code 304880953) is a Private Limited Liability Company operating in the repair and maintenance of civilian aircraft and spacecraft. In the latest financial year, 2025, the company generated revenue of €231.0K and net profit of €96.2K, corresponding to a profit margin of 41.6%. This represents strong year-on-year revenue growth of 394.5% and continued expansion over two years, with revenue up 587.3% compared with 2023. Profitability also improved materially after weaker results in 2024, when revenue was €46.7K and net profit €1.0K, versus €33.6K revenue and €3.2K net profit in 2023. At the end of 2025, total assets stood at €108.6K, equity at €101.9K and liabilities at €7.3K, indicating a very solid balance sheet position. Key ratios for 2025 show ROE of 94.4%, ROA of 88.6%, debt-to-equity of 0.07 and asset turnover of 2.13x. Revenue per employee was €77.0K, while profit per employee reached €32.1K.