Aviatema - Company finances
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EUR
|
2019
From: 2019-11-19
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 | 22 | 23,034 | 168,788 | 227,171 | 84,663 | 84,654 | 60,428 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -601 | 2,187 | 80,919 | 21,892 | 83,206 | 88,570 | 97,975 |
| Equity | 2,399 | 4,670 | 85,509 | 97,397 | 175,603 | 144,173 | 117,148 |
| Liabilities | 275 | 14,116 | 12,203 | 4,641 | 14,946 | 16,083 | 29,959 |
| Non-current assets | 0 | 0 | 15,733 | 47,836 | 130,304 | 107,729 | 87,722 |
| Current assets | 2,674 | 18,786 | 82,479 | 54,202 | 60,245 | 52,527 | 59,385 |
| Total assets | 2,674 | 18,786 | 98,212 | 102,038 | 190,549 | 160,256 | 147,107 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,276 | 5,846 | - |
| Social insurance contributions | - | - | - | - | 5,293 | 1,066 | 1,139 |
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Financial indicators
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| Revenue change y/y | - | +104600.0% | +632.8% | +34.6% | -62.7% | 0.0% | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.5% | 11.6% | 82.4% | 21.5% | 43.7% | 55.3% | 66.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.1% | 46.8% | 94.6% | 22.5% | 47.4% | 61.4% | 83.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2731.8% | 9.5% | 47.9% | 9.6% | 98.3% | 104.6% | 162.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11 | 7,678 | 56,263 | 55,634 | 21,166 | 21,164 | 15,428 |
Sales revenue
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Aviatema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-27 | 51.15 |
| 2025-09-16 | 2025-09-16 | 4.48 |
| 2025-07-16 | 2025-07-17 | 5.12 |
| 2025-02-18 | 2025-02-24 | 196.46 |
| 2025-01-22 | 2025-02-17 | 88.60 |
| 2025-01-16 | 2025-01-21 | 87.94 |
| 2025-01-13 | 2025-01-15 | 0.16 |
| 2025-01-02 | 2025-01-12 | 87.94 |
| 2024-12-22 | 2024-12-31 | 87.94 |
| 2024-12-17 | 2024-12-20 | 87.94 |
| 2024-11-18 | 2024-12-16 | 0.16 |
| 2024-10-24 | 2024-11-04 | 0.16 |
| 2024-07-24 | 2024-08-05 | 1.18 |
| 2024-07-16 | 2024-07-21 | 80.32 |
| 2024-06-18 | 2024-06-27 | 90.69 |
| 2024-06-17 | 2024-06-17 | 2.83 |
| 2024-05-16 | 2024-06-16 | 90.69 |
| 2024-04-16 | 2024-05-15 | 2.83 |
| 2023-08-17 | 2023-09-05 | 0.79 |
| 2023-07-26 | 2023-08-02 | 0.79 |
| 2023-07-24 | 2023-07-25 | 0.81 |
| 2023-05-16 | 2023-05-17 | 551.34 |
| 2023-04-18 | 2023-04-19 | 340.50 |
| 2022-05-17 | 2022-06-12 | 0.19 |
| 2022-04-25 | 2022-05-15 | 0.20 |
| 2022-02-17 | 2022-02-27 | 5.92 |
| 2022-01-28 | 2022-02-08 | 0.22 |
| 2022-01-18 | 2022-01-19 | 216.09 |
| 2021-12-16 | 2022-01-17 | 0.20 |
| 2021-11-18 | 2021-12-13 | 0.20 |
| 2021-11-16 | 2021-11-17 | 242.86 |
| 2021-11-15 | 2021-11-15 | 0.20 |
| 2021-09-16 | 2021-10-12 | 0.05 |
Aviatema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 125.86 |
| 2026-05-15 | 2026-05-18 | 349.81 |
| 2026-01-30 | 2026-01-30 | 11684.13 |
| 2026-01-29 | 2026-01-29 | 11016.09 |
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.
Aviatema, UAB (code 305345423) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In financial year 2025, the company generated €60.4K in revenue and €98.0K in net profit, with revenue falling 28.6% year on year. Profitability remained exceptionally strong, as net profit exceeded revenue in the latest year. Over the last three years, revenue was broadly stable at about €84.7K in 2023 and 2024 before declining in 2025, while net profit increased from €83.2K to €88.6K and then to €98.0K. The balance sheet remained solid, with total assets of €147.1K, equity of €117.1K and liabilities of €30.0K in 2025. The equity ratio stood at 79.6%, and debt to equity was 0.26, indicating limited leverage. Asset turnover was 0.41x. Based on the available staffing data, revenue per employee was €20.1K and profit per employee was €32.7K in 2025.