Seagull Aviation - Company finances
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EUR
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2019
From: 2019-07-22
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 | 84,210 | 474,681 | 629,147 | 1,659,698 | 1,675,938 | 1,968,435 | 2,006,771 |
| Profit before tax | - | - | - | 901,275 | 918,253 | 712,119 | 932,051 |
| Net profit | 39,869 | 229,331 | 301,348 | 763,715 | 780,625 | 604,647 | 781,818 |
| Equity | 42,369 | 271,701 | 323,050 | 786,766 | 808,676 | 653,324 | 935,269 |
| Liabilities | 221 | 73,299 | 58,466 | 150,070 | 97,406 | 151,824 | 92,150 |
| Non-current assets | 0 | 825 | 543 | 759 | 408 | 1,585 | 2,592 |
| Current assets | 42,590 | 344,175 | 380,973 | 936,077 | 905,633 | 803,532 | 1,024,786 |
| Total assets | 42,590 | 345,000 | 381,516 | 936,836 | 906,041 | 805,117 | 1,027,378 |
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Taxes paid
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| STI taxes | - | - | - | - | 361,969 | 249,256 | 122,971 |
| Social insurance contributions | - | - | - | - | 88,148 | 76,931 | 88,366 |
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Financial indicators
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| Revenue change y/y | - | +463.7% | +32.5% | +163.8% | +1.0% | +17.5% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.6% | 66.5% | 79.0% | 81.5% | 86.2% | 75.1% | 76.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% | 84.4% | 93.3% | 97.1% | 96.5% | 92.5% | 83.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.3% | 48.3% | 47.9% | 46.0% | 46.6% | 30.7% | 39.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 54.3% | 54.8% | 36.2% | 46.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,759 | 56,962 | 65,084 | 149,748 | 167,594 | 218,715 | 218,920 |
Sales revenue
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Seagull Aviation - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 21.07 |
| 2025-01-22 | 2025-01-27 | 21.07 |
| 2025-01-16 | 2025-01-21 | 2.30 |
| 2024-12-17 | 2024-12-17 | 0.04 |
| 2024-10-16 | 2024-10-24 | 6472.33 |
| 2024-08-19 | 2024-08-20 | 50.16 |
| 2024-06-18 | 2024-07-02 | 50.16 |
| 2024-05-16 | 2024-06-02 | 50.16 |
| 2024-04-16 | 2024-04-25 | 482.00 |
| 2024-01-23 | 2024-02-04 | 6.98 |
| 2024-01-19 | 2024-01-22 | 0.02 |
| 2024-01-16 | 2024-01-18 | 75.02 |
| 2023-07-18 | 2023-07-20 | 668.21 |
| 2023-05-16 | 2023-05-17 | 96.97 |
Seagull Aviation - 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.
Seagull Aviation, UAB (code 305215312) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €2.01M and net profit of €781.8K, resulting in a profit margin of 39.0%. Revenue increased modestly year on year by 1.9% and by 19.7% over two years, showing a steady expansion trend. Profitability was more uneven: net profit was €780.6K in 2023, €604.6K in 2024, and then recovered to €781.8K in 2025. The 2025 balance sheet shows total assets of €1.03M, equity of €935.3K, and liabilities of €92.2K, indicating a very strong equity position with an equity ratio of 91.0%. Debt remained low, with a debt-to-equity ratio of 0.10. Asset turnover stood at 1.95x, while return on equity was 83.6% and return on assets was 76.1%. Based on the available staffing metrics, revenue per employee was €223.0K and profit per employee was €86.9K.