Airatransas - Company finances
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EUR
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2018
From: 2018-09-17
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,771 | 94,401 | 119,017 | 106,665 | 106,459 | 91,697 | 107,979 | 217,187 |
| Profit before tax | -5,031 | 1,035 | -2,885 | 865 | -5,505 | -15,653 | 5,109 | 5,075 |
| Net profit | -5,031 | 1,035 | -2,885 | 865 | -5,505 | -15,653 | 5,109 | 5,075 |
| Equity | 8,969 | 10,005 | 7,119 | 26,184 | 20,679 | 5,026 | 31,135 | 36,210 |
| Liabilities | 3,035 | 6,173 | 14,008 | 11,069 | 18,100 | 37,654 | 60,305 | 72,220 |
| Non-current assets | 0 | 0 | 0 | 9,439 | 8,259 | 7,078 | 34,477 | 39,850 |
| Current assets | 12,004 | 16,178 | 21,127 | 27,617 | 30,041 | 34,777 | 55,914 | 67,840 |
| Total assets | 12,004 | 16,178 | 21,127 | 37,056 | 38,300 | 41,855 | 90,391 | 107,690 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,039 | 4,319 | 34,222 |
| Social insurance contributions | - | - | - | - | - | - | 1,851 | 9,599 |
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Financial indicators
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| Revenue change y/y | - | +702.0% | +26.1% | -10.4% | -0.2% | -13.9% | +17.8% | +101.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.9% | 6.4% | -13.7% | 2.3% | -14.4% | -37.4% | 5.7% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.1% | 10.3% | -40.5% | 3.3% | -26.6% | -311.4% | 16.4% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.7% | 1.1% | -2.4% | 0.8% | -5.2% | -17.1% | 4.7% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.7% | 1.1% | -2.4% | 0.8% | -5.2% | -17.1% | 4.7% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 2.0 | 0.4 | 0.9 | 7.5 | 1.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,886 | 40,458 | 43,279 | 53,333 | 53,230 | 45,849 | 44,680 | 57,917 |
Sales revenue
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Airatransas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.02 |
| 2025-05-04 | 2025-05-05 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
Airatransas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.01 |
| 2026-01-01 | 2026-01-24 | 0.01 |
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.
Airatransas, UAB (code 304918934) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €217.2K and net profit of €5.1K, resulting in a profit margin of 2.3%. Revenue increased by 101.1% year on year and by 136.8% over two years, showing a strong expansion in turnover. The business moved from a net loss of €15.7K in 2023 on revenue of €91.7K to a return to profit in 2024, when revenue reached €108.0K and net profit was €5.1K. In 2025, total assets amounted to €107.7K, equity to €36.2K, and liabilities to €72.2K. Key ratios for 2025 show return on equity of 14.0%, return on assets of 4.7%, debt-to-equity of 1.99, and asset turnover of 2.02x. Revenue per employee was €72.4K, while profit per employee was €1.7K.