Aviacijos saugumas - Company finances
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EUR
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2020
From: 2020-08-18
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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Financial data
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| Sales revenue | 14,800 | 28,400 | 600 | 2,300 | 13,654 | 35,658 |
| Profit before tax | 14,353 | 3,820 | -984 | -168 | 423 | 1,233 |
| Net profit | 14,353 | 3,629 | -984 | -168 | 423 | 1,202 |
| Equity | 14,363 | 3,639 | 2,655 | 2,487 | 2,060 | 3,262 |
| Liabilities | - | - | 160 | 10 | 10 | 82 |
| Non-current assets | 0 | 1,934 | 1,186 | 438 | 1 | 1 |
| Current assets | 14,363 | 18,056 | 1,629 | 2,059 | 2,069 | 3,343 |
| Total assets | 14,363 | 19,990 | 2,815 | 2,497 | 2,070 | 3,344 |
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Financial indicators
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| Revenue change y/y | - | +91.9% | -97.9% | +283.3% | +493.7% | +161.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 18.2% | -35.0% | -6.7% | 20.4% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 99.7% | -37.1% | -6.8% | 20.5% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.0% | 12.8% | -164.0% | -7.3% | 3.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.0% | 13.5% | -164.0% | -7.3% | 3.1% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Aviacijos saugumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-01 | 2024-01-31 | 117.26 |
| 2023-11-27 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-26 | 292.64 |
| 2023-10-13 | 2023-11-02 | 234.01 |
| 2023-10-03 | 2023-10-12 | 351.78 |
| 2023-09-01 | 2023-10-02 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-11-03 | 2022-11-30 | 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 |
| 2022-06-01 | 2022-08-01 | 50.95 |
Aviacijos saugumas - 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.
Aviacijos saugumas, MB (code 305605401) is a Lithuanian small partnership operating in Other education n.e.c. The company showed a strong expansion in 2025, when revenue reached €35.7K, up from €13.7K in 2024 and €2.3K in 2023. Net profit also improved steadily, rising from a loss of €168 in 2023 to a profit of €423 in 2024 and €1.2K in 2025. The latest profit margin was 3.4%, compared with 3.1% in 2024 and a negative margin in 2023. In balance-sheet terms, the company remained lightly leveraged: total assets and equity were both €3.3K in 2025, while liabilities were only €82. Long-term assets were €1, with the asset base concentrated in short-term assets. Key ratios indicate efficient use of capital, with an equity ratio of 97.5%, debt-to-equity of 0.03, asset turnover of 10.66x, ROE of 36.9%, and ROA of 35.9%. The 2025 results show a business with rapid revenue growth, improving profitability, and a very conservative balance sheet.