Airsa - Company finances
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EUR
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2019
From: 2019-07-16
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 1,259 | 105,767 | 382,329 | 584,841 | 370,571 | 590,269 | 704,544 |
| Profit before tax | 447 | 33,594 | 71,447 | 116,724 | 8,576 | 98,775 | 136,762 |
| Net profit | 447 | 32,169 | 62,430 | 98,270 | 6,806 | 84,296 | 114,232 |
| Equity | 2,947 | 35,112 | 94,794 | 164,801 | 127,741 | 155,663 | 98,019 |
| Liabilities | 3,103 | 26,657 | 88,084 | 127,985 | 104,118 | 132,692 | 70,789 |
| Non-current assets | 0 | 2,500 | 54,648 | 45,660 | 36,060 | 28,911 | 25,667 |
| Current assets | 6,050 | 59,269 | 97,657 | 247,126 | 195,799 | 259,444 | 143,141 |
| Total assets | 6,050 | 61,769 | 152,305 | 292,786 | 231,859 | 288,355 | 168,808 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 80,930 | 109,337 | 137,379 |
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Financial indicators
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| Revenue change y/y | - | +8300.9% | +261.5% | +53.0% | -36.6% | +59.3% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 52.1% | 41.0% | 33.6% | 2.9% | 29.2% | 67.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 91.6% | 65.9% | 59.6% | 5.3% | 54.2% | 116.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.5% | 30.4% | 16.3% | 16.8% | 1.8% | 14.3% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% | 31.8% | 18.7% | 20.0% | 2.3% | 16.7% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,259 | 105,767 | 176,457 | 292,421 | 164,698 | 295,135 | 352,272 |
Sales revenue
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Airsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-27 | 2026-04-28 | 244.40 |
| 2026-04-20 | 2026-04-26 | 408.03 |
| 2025-09-07 | 2025-09-14 | 1.49 |
| 2025-08-31 | 2025-09-03 | 1.49 |
| 2025-08-19 | 2025-08-29 | 1.49 |
| 2025-07-24 | 2025-08-17 | 4.19 |
| 2025-07-16 | 2025-07-23 | 4.02 |
| 2025-06-11 | 2025-07-14 | 4.02 |
| 2025-06-08 | 2025-06-09 | 4.02 |
| 2025-05-19 | 2025-06-04 | 4.02 |
| 2025-05-04 | 2025-05-14 | 4.02 |
| 2025-04-30 | 2025-04-30 | 2.70 |
| 2025-04-24 | 2025-04-29 | 4.02 |
| 2025-04-16 | 2025-04-23 | 2.70 |
| 2025-03-19 | 2025-04-13 | 2.70 |
| 2025-02-18 | 2025-03-13 | 2.70 |
| 2025-02-10 | 2025-02-10 | 338.93 |
| 2025-01-16 | 2025-01-28 | 338.93 |
| 2025-01-02 | 2025-01-15 | 1.26 |
| 2024-12-22 | 2024-12-31 | 1.26 |
| 2024-12-17 | 2024-12-20 | 1.26 |
| 2024-11-18 | 2024-12-15 | 1.26 |
| 2024-10-24 | 2024-11-13 | 1.26 |
| 2024-08-19 | 2024-09-04 | 217.01 |
| 2024-05-16 | 2024-05-19 | 271.23 |
| 2022-04-19 | 2022-04-28 | 125.40 |
| 2022-04-01 | 2022-04-14 | 0.61 |
| 2022-03-16 | 2022-03-31 | 0.15 |
| 2022-02-17 | 2022-03-06 | 0.15 |
| 2022-01-31 | 2022-01-31 | 0.15 |
| 2021-11-16 | 2021-11-16 | 336.89 |
Airsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 0.47 |
| 2026-06-30 | 2026-06-30 | 61109.44 |
| 2026-06-29 | 2026-06-29 | 479448.02 |
| 2026-05-22 | 2026-05-25 | 62.29 |
| 2026-05-06 | 2026-05-21 | 0.29 |
| 2026-05-01 | 2026-05-05 | 300.89 |
| 2026-04-30 | 2026-04-30 | 299.13 |
| 2026-04-27 | 2026-04-29 | 0.54 |
| 2026-04-24 | 2026-04-26 | 9.54 |
| 2026-04-22 | 2026-04-23 | 14.01 |
| 2026-03-22 | 2026-03-22 | 1715.88 |
| 2025-12-11 | 2025-12-12 | 290.99 |
| 2025-11-25 | 2025-11-25 | 28631.32 |
| 2025-11-24 | 2025-11-24 | 28623.93 |
| 2025-11-20 | 2025-11-23 | 28579.59 |
| 2025-11-18 | 2025-11-19 | 28586.14 |
| 2025-11-14 | 2025-11-17 | 29872.27 |
| 2025-11-06 | 2025-11-13 | 28483.52 |
| 2025-11-02 | 2025-11-05 | 28776.92 |
| 2025-10-30 | 2025-11-01 | 28754.51 |
| 2025-07-23 | 2025-07-24 | 168.86 |
| 2025-07-22 | 2025-07-22 | 45257.09 |
| 2025-07-16 | 2025-07-21 | 45258.75 |
| 2025-07-12 | 2025-07-15 | 46045.11 |
| 2025-07-09 | 2025-07-11 | 45258.75 |
| 2025-07-08 | 2025-07-08 | 45246.57 |
| 2025-07-01 | 2025-07-07 | 45161.31 |
| 2025-06-28 | 2025-06-30 | 45099.23 |
| 2025-05-13 | 2025-05-13 | 1320.64 |
| 2024-12-31 | 2024-12-31 | 95.58 |
| 2024-12-30 | 2024-12-30 | 37616.56 |
| 2024-12-22 | 2024-12-29 | 33764.56 |
| 2024-12-21 | 2024-12-21 | 34134.1 |
| 2024-12-19 | 2024-12-20 | 34134.05 |
| 2024-12-18 | 2024-12-18 | 33716.94 |
| 2024-12-17 | 2024-12-17 | 33554.88 |
| 2024-12-08 | 2024-12-16 | 34583.02 |
| 2024-12-06 | 2024-12-07 | 34575.52 |
| 2024-12-05 | 2024-12-05 | 33550.32 |
| 2024-12-04 | 2024-12-04 | 35511.32 |
| 2024-12-03 | 2024-12-03 | 37038.93 |
| 2024-12-01 | 2024-12-02 | 36804.41 |
| 2024-11-29 | 2024-11-30 | 36779.69 |
| 2024-11-28 | 2024-11-28 | 36773.01 |
| 2024-11-06 | 2024-11-27 | 28397.12 |
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.
Airsa, UAB (company code 305212939) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €704.5K and net profit of €114.2K, resulting in a profit margin of 16.2%. Revenue increased by 19.4% year on year and by 90.1% over two years, showing a strong upward trajectory from €370.6K in 2023 to €590.3K in 2024 and €704.5K in 2025. Profitability also improved materially, with net profit rising from €6.8K in 2023 to €84.3K in 2024 and €114.2K in 2025. At the same time, total assets declined to €168.8K in 2025 from €288.4K in 2024, while equity stood at €98.0K and liabilities at €70.8K. The company reported an equity ratio of 58.1% and debt-to-equity of 0.72. Efficiency indicators were strong, with asset turnover at 4.17x, ROE at 116.5%, ROA at 67.7%, revenue per employee at €352.3K, and profit per employee at €57.1K.