Aerobaltics - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-04-01
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 25,716 | 83,094 | 123,863 | 155,008 |
| Profit before tax | -5 | -2,018 | -7,225 | 20,358 | 60,789 | 71,468 |
| Net profit | -5 | -2,018 | -7,225 | 19,673 | 56,931 | 68,014 |
| Equity | -4 | -2,033 | -9,258 | 10,416 | 67,348 | 135,360 |
| Liabilities | - | 13,182 | 188,117 | 153,300 | 110,685 | 50,780 |
| Non-current assets | 0 | 0 | 171,519 | 159,079 | 148,376 | 153,513 |
| Current assets | 6 | 11,149 | 7,340 | 4,637 | 29,657 | 32,430 |
| Total assets | 6 | 11,149 | 178,859 | 163,716 | 178,033 | 185,943 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,453 | 2,383 |
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Financial indicators
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| Revenue change y/y | - | - | - | +223.1% | +49.1% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.3% | -18.1% | -4.0% | 12.0% | 32.0% | 36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 188.9% | 84.5% | 50.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -28.1% | 23.7% | 46.0% | 43.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -28.1% | 24.5% | 49.1% | 46.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 14.7 | 1.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Aerobaltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 56.55 |
| 2026-02-03 | 2026-02-28 | 56.55 |
| 2025-12-02 | 2026-01-31 | 56.55 |
| 2025-09-02 | 2025-11-30 | 56.55 |
| 2025-06-03 | 2025-08-31 | 56.55 |
| 2025-05-06 | 2025-05-31 | 56.55 |
| 2025-05-04 | 2025-05-05 | 129.00 |
| 2025-04-09 | 2025-04-30 | 56.55 |
| 2025-04-01 | 2025-04-08 | 129.00 |
| 2025-03-03 | 2025-03-31 | 56.55 |
| 2025-03-01 | 2025-03-02 | 129.00 |
| 2025-02-06 | 2025-02-28 | 56.55 |
| 2025-02-01 | 2025-02-05 | 129.00 |
| 2025-01-06 | 2025-01-31 | 56.55 |
| 2025-01-02 | 2025-01-05 | 129.00 |
| 2024-12-05 | 2024-12-31 | 64.50 |
| 2024-12-03 | 2024-12-04 | 129.00 |
| 2024-11-05 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-04 | 129.00 |
| 2024-10-03 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-02 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-06 | 2024-08-31 | 139.86 |
| 2024-08-01 | 2024-08-05 | 204.36 |
| 2024-07-25 | 2024-07-31 | 139.86 |
| 2024-07-09 | 2024-07-24 | 204.36 |
| 2024-07-02 | 2024-07-08 | 268.86 |
| 2024-06-27 | 2024-07-01 | 204.36 |
| 2024-06-07 | 2024-06-26 | 242.63 |
| 2024-06-03 | 2024-06-06 | 307.13 |
| 2024-05-15 | 2024-06-02 | 242.63 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 168.21 |
| 2023-12-01 | 2024-01-02 | 109.58 |
| 2023-11-06 | 2023-11-30 | 50.95 |
| 2023-11-03 | 2023-11-05 | 109.58 |
| 2023-10-06 | 2023-11-02 | 50.95 |
| 2023-10-03 | 2023-10-05 | 109.58 |
| 2023-07-03 | 2023-10-02 | 50.95 |
| 2023-06-01 | 2023-06-30 | 168.21 |
| 2023-05-04 | 2023-05-31 | 109.58 |
| 2023-05-02 | 2023-05-03 | 50.95 |
| 2023-04-03 | 2023-04-30 | 50.95 |
| 2023-01-03 | 2023-03-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Aerobaltics - 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.