AIR Systems Guru - Company finances
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EUR
|
2020
From: 2020-09-21
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 1,200 | 68,242 | 120,118 | 127,329 | 142,242 | 155,643 |
| Profit before tax | -1,052 | -264 | 21,414 | 9,560 | -2,910 | 12,319 |
| Net profit | -1,052 | -264 | 20,409 | 9,082 | -3,077 | 11,567 |
| Equity | -1,051 | -1,316 | 19,094 | 28,176 | 25,099 | 38,330 |
| Liabilities | 2,253 | 8,307 | 12,103 | 3,024 | 21,849 | 6,114 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,202 | 6,991 | 31,197 | 31,200 | 46,948 | 44,444 |
| Total assets | 1,202 | 6,991 | 31,197 | 31,200 | 46,948 | 44,444 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | 1,068 | 14,675 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +5586.8% | +76.0% | +6.0% | +11.7% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.5% | -3.8% | 65.4% | 29.1% | -6.6% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 106.9% | 32.2% | -12.3% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.7% | -0.4% | 17.0% | 7.1% | -2.2% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -87.7% | -0.4% | 17.8% | 7.5% | -2.0% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.1 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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AIR Systems Guru - Social security debts
The amount of overdue SODRA debt for the company AIR Systems Guru as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-27 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 217.35 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 289.80 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-04 | 2024-12-31 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-05-15 | 2024-06-30 | 353.60 |
| 2023-08-01 | 2023-10-31 | 58.63 |
| 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 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-05-13 | 2022-05-31 | 37.02 |
| 2022-05-03 | 2022-05-12 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
AIR Systems Guru - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 1575.83 |
| 2026-01-19 | 2026-01-19 | 1575.83 |
| 2026-01-18 | 2026-01-18 | 1575.83 |
| 2026-01-16 | 2026-01-17 | 1575.83 |
| 2026-01-15 | 2026-01-15 | 1575.83 |
| 2026-01-14 | 2026-01-14 | 1575.83 |
| 2026-01-13 | 2026-01-13 | 1575.83 |
| 2026-01-12 | 2026-01-12 | 1575.83 |
| 2026-01-09 | 2026-01-11 | 1575.83 |
| 2026-01-08 | 2026-01-08 | 1575.83 |
| 2026-01-05 | 2026-01-07 | 1575.83 |
| 2026-01-03 | 2026-01-04 | 1575.83 |
| 2026-01-02 | 2026-01-02 | 1575.01 |
| 2026-01-01 | 2026-01-01 | 1575.01 |
| 2025-12-30 | 2025-12-31 | 1575.01 |
| 2025-12-29 | 2025-12-29 | 1575.01 |
| 2025-12-28 | 2025-12-28 | 1575.01 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 1585.09 |
| 2025-11-28 | 2025-11-29 | 1585.09 |
| 2025-11-27 | 2025-11-27 | 6.31 |
| 2025-11-25 | 2025-11-26 | 6.31 |
| 2025-11-24 | 2025-11-24 | 6.31 |
| 2025-11-21 | 2025-11-23 | 6.31 |
| 2025-11-20 | 2025-11-20 | 6.31 |
| 2025-11-18 | 2025-11-19 | 6.31 |
| 2025-11-14 | 2025-11-17 | 6.31 |
| 2025-11-12 | 2025-11-13 | 1595.92 |
| 2025-11-09 | 2025-11-11 | 1595.92 |
| 2025-11-07 | 2025-11-08 | 1595.92 |
| 2025-11-06 | 2025-11-06 | 1595.92 |
| 2025-11-02 | 2025-11-05 | 1581.57 |
| 2025-10-30 | 2025-11-01 | 3172.76 |
| 2025-10-26 | 2025-10-29 | 1591.12 |
| 2025-10-24 | 2025-10-25 | 1591.12 |
| 2025-10-23 | 2025-10-23 | 1591.12 |
| 2025-10-22 | 2025-10-22 | 1591.12 |
| 2025-10-21 | 2025-10-21 | 1591.12 |
| 2025-10-20 | 2025-10-20 | 1591.12 |
| 2025-10-19 | 2025-10-19 | 1591.12 |
| 2025-10-05 | 2025-10-18 | 1591.12 |
| 2025-10-03 | 2025-10-04 | 1591.12 |
| 2025-10-02 | 2025-10-02 | 1587.84 |
| 2025-09-29 | 2025-10-01 | 1587.84 |
| 2025-09-28 | 2025-09-28 | 1587.84 |
| 2025-09-26 | 2025-09-27 | 2.46 |
| 2025-09-25 | 2025-09-25 | 2.46 |
| 2025-09-23 | 2025-09-24 | 2.46 |
| 2025-09-22 | 2025-09-22 | 2.46 |
| 2025-09-19 | 2025-09-21 | 2.46 |
| 2025-09-17 | 2025-09-18 | 2.46 |
| 2025-09-14 | 2025-09-16 | 2.46 |
| 2025-09-12 | 2025-09-13 | 2.46 |
| 2025-09-11 | 2025-09-11 | 2.46 |
| 2025-09-08 | 2025-09-10 | 2.46 |
| 2025-09-05 | 2025-09-07 | 2.46 |
| 2025-09-03 | 2025-09-04 | 1591.68 |
| 2025-09-02 | 2025-09-02 | 1589.22 |
| 2025-09-01 | 2025-09-01 | 1589.22 |
| 2025-08-31 | 2025-08-31 | 1589.22 |
| 2025-08-29 | 2025-08-30 | 1589.22 |
| 2025-08-28 | 2025-08-28 | 1589.22 |
| 2025-08-27 | 2025-08-27 | 0.43 |
| 2025-08-25 | 2025-08-26 | 0.43 |
| 2025-08-24 | 2025-08-24 | 0.43 |
| 2025-08-22 | 2025-08-23 | 0.43 |
| 2025-08-21 | 2025-08-21 | 0.43 |
| 2025-08-19 | 2025-08-20 | 0.43 |
| 2025-08-18 | 2025-08-18 | 0.43 |
| 2025-08-17 | 2025-08-17 | 0.43 |
| 2025-08-15 | 2025-08-16 | 0.43 |
| 2025-08-14 | 2025-08-14 | 0.43 |
| 2025-08-12 | 2025-08-13 | 0.43 |
| 2025-08-11 | 2025-08-11 | 0.43 |
| 2025-08-10 | 2025-08-10 | 0.43 |
| 2025-08-08 | 2025-08-09 | 0.43 |
| 2025-08-07 | 2025-08-07 | 0.43 |
| 2025-08-06 | 2025-08-06 | 0.43 |
| 2025-08-05 | 2025-08-05 | 0.43 |
| 2025-08-04 | 2025-08-04 | 0.43 |
| 2025-08-03 | 2025-08-03 | 0.43 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 1601.32 |
| 2025-07-24 | 2025-07-24 | 1601.32 |
| 2025-07-23 | 2025-07-23 | 1601.32 |
| 2025-07-22 | 2025-07-22 | 1601.32 |
| 2025-07-21 | 2025-07-21 | 1601.32 |
| 2025-07-20 | 2025-07-20 | 1601.32 |
| 2025-07-18 | 2025-07-19 | 1601.32 |
| 2025-07-17 | 2025-07-17 | 1601.32 |
| 2025-07-16 | 2025-07-16 | 1601.32 |
| 2025-07-14 | 2025-07-15 | 1601.32 |
| 2025-07-13 | 2025-07-13 | 1601.32 |
| 2025-07-11 | 2025-07-12 | 1601.32 |
| 2025-07-10 | 2025-07-10 | 1601.32 |
| 2025-07-09 | 2025-07-09 | 1601.32 |
| 2025-07-08 | 2025-07-08 | 1601.32 |
| 2025-07-07 | 2025-07-07 | 1601.32 |
| 2025-07-06 | 2025-07-06 | 1601.32 |
| 2025-07-04 | 2025-07-05 | 1601.32 |
| 2025-07-03 | 2025-07-03 | 1601.32 |
| 2025-07-02 | 2025-07-02 | 1597.88 |
| 2025-07-01 | 2025-07-01 | 1597.88 |
| 2025-06-30 | 2025-06-30 | 1597.88 |
| 2025-06-28 | 2025-06-29 | 1597.88 |
| 2025-06-27 | 2025-06-27 | 2.16 |
| 2025-06-26 | 2025-06-26 | 2.16 |
| 2025-06-25 | 2025-06-25 | 2.16 |
| 2025-06-24 | 2025-06-24 | 2.16 |
| 2025-06-23 | 2025-06-23 | 2.16 |
| 2025-06-22 | 2025-06-22 | 2.16 |
| 2025-06-20 | 2025-06-21 | 2.16 |
| 2025-06-19 | 2025-06-19 | 2.16 |
| 2025-06-18 | 2025-06-18 | 2.16 |
| 2025-06-17 | 2025-06-17 | 2.16 |
| 2025-06-16 | 2025-06-16 | 2.16 |
| 2025-06-15 | 2025-06-15 | 2.16 |
| 2025-06-14 | 2025-06-14 | 2.16 |
| 2025-06-12 | 2025-06-13 | 2.16 |
| 2025-06-11 | 2025-06-11 | 2.16 |
| 2025-06-10 | 2025-06-10 | 2.16 |
| 2025-06-06 | 2025-06-09 | 2.16 |
| 2025-06-05 | 2025-06-05 | 2.16 |
| 2025-06-04 | 2025-06-04 | 1600.3 |
| 2025-06-02 | 2025-06-03 | 1598.14 |
| 2025-06-01 | 2025-06-01 | 1598.14 |
| 2025-05-30 | 2025-05-31 | 1598.14 |
| 2025-05-29 | 2025-05-29 | 1598.14 |
| 2025-05-28 | 2025-05-28 | 1598.14 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 1.72 |
| 2025-05-19 | 2025-05-19 | 1.72 |
| 2025-05-17 | 2025-05-18 | 1.72 |
| 2025-05-13 | 2025-05-16 | 1.72 |
| 2025-05-12 | 2025-05-12 | 1.72 |
| 2025-05-08 | 2025-05-11 | 1.72 |
| 2025-05-07 | 2025-05-07 | 1.72 |
| 2025-05-06 | 2025-05-06 | 1.72 |
| 2025-05-05 | 2025-05-05 | 1.72 |
| 2025-05-03 | 2025-05-04 | 1.72 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 1602.81 |
| 2025-04-27 | 2025-04-27 | 0.38 |
| 2025-04-25 | 2025-04-26 | 0.38 |
| 2025-04-24 | 2025-04-24 | 0.38 |
| 2025-04-22 | 2025-04-23 | 0.38 |
| 2025-04-20 | 2025-04-21 | 0.38 |
| 2025-04-18 | 2025-04-19 | 0.38 |
| 2025-04-17 | 2025-04-17 | 0.38 |
| 2025-04-16 | 2025-04-16 | 0.38 |
| 2025-04-14 | 2025-04-15 | 0.38 |
| 2025-04-11 | 2025-04-13 | 0.38 |
| 2025-04-10 | 2025-04-10 | 0.38 |
| 2025-04-09 | 2025-04-09 | 0.38 |
| 2025-04-08 | 2025-04-08 | 0.38 |
| 2025-04-07 | 2025-04-07 | 0.38 |
| 2025-04-06 | 2025-04-06 | 0.38 |
| 2025-04-04 | 2025-04-05 | 0.38 |
| 2025-04-03 | 2025-04-03 | 0.38 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 1.29 |
| 2025-03-26 | 2025-03-26 | 1.29 |
| 2025-03-24 | 2025-03-25 | 196.78 |
| 2025-03-22 | 2025-03-23 | 196.78 |
| 2025-03-20 | 2025-03-21 | 196.78 |
| 2025-03-19 | 2025-03-19 | 196.78 |
| 2025-03-17 | 2025-03-18 | 196.78 |
| 2025-03-16 | 2025-03-16 | 196.78 |
| 2025-03-15 | 2025-03-15 | 196.78 |
| 2025-03-12 | 2025-03-14 | 196.78 |
| 2025-03-11 | 2025-03-11 | 196.78 |
| 2025-03-10 | 2025-03-10 | 196.78 |
| 2025-03-09 | 2025-03-09 | 196.78 |
| 2025-03-07 | 2025-03-08 | 196.78 |
| 2025-03-06 | 2025-03-06 | 966.15 |
| 2025-03-05 | 2025-03-05 | 966.15 |
| 2025-03-04 | 2025-03-04 | 1139.38 |
| 2025-03-03 | 2025-03-03 | 1138.63 |
| 2025-03-02 | 2025-03-02 | 1137.34 |
| 2025-03-01 | 2025-03-01 | 2953.1 |
| 2025-02-28 | 2025-02-28 | 2953.1 |
| 2025-02-27 | 2025-02-27 | 193.41 |
| 2025-02-26 | 2025-02-26 | 193.41 |
| 2025-02-25 | 2025-02-25 | 193.41 |
| 2025-02-24 | 2025-02-24 | 193.41 |
| 2025-02-23 | 2025-02-23 | 193.41 |
| 2025-02-21 | 2025-02-22 | 193.41 |
| 2025-02-20 | 2025-02-20 | 193.41 |
| 2025-02-19 | 2025-02-19 | 193.41 |
| 2025-02-18 | 2025-02-18 | 193.41 |
| 2025-02-17 | 2025-02-17 | 193.41 |
| 2025-02-16 | 2025-02-16 | 193.41 |
| 2025-02-14 | 2025-02-15 | 193.41 |
| 2025-02-13 | 2025-02-13 | 193.41 |
| 2025-02-10 | 2025-02-12 | 193.41 |
| 2025-02-09 | 2025-02-09 | 193.41 |
| 2025-02-07 | 2025-02-08 | 193.41 |
| 2025-02-06 | 2025-02-06 | 193.41 |
| 2025-02-05 | 2025-02-05 | 193.41 |
| 2025-02-04 | 2025-02-04 | 193.41 |
| 2025-01-31 | 2025-02-03 | 17482.52 |
| 2025-01-30 | 2025-01-30 | 17811.43 |
| 2025-01-22 | 2025-01-29 | 17482.25 |
| 2024-12-04 | 2025-01-21 | 17289.11 |
| 2024-12-03 | 2024-12-03 | 17301.29 |
| 2024-12-01 | 2024-12-02 | 17190.47 |
| 2024-11-30 | 2024-11-30 | 15235.22 |
| 2024-11-29 | 2024-11-29 | 1661.22 |
| 2024-11-28 | 2024-11-28 | 1483.0 |
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.
AIR Systems Guru, MB (company code 305627134) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €155.6K, up 9.4% year on year and 22.2% compared with 2023. Net profit reached €11.6K in 2025, following a loss of €3.1K in 2024 and profit of €9.1K in 2023, showing a recovery in profitability after a weaker prior year. The 2025 profit margin was 7.4%, close to the 2023 level of 7.1%. Balance sheet strength improved: equity rose to €38.3K in 2025 from €25.1K in 2024, while liabilities declined to €6.1K from €21.8K. Total assets stood at €44.4K, slightly below the 2024 level of €46.9K. Key ratios for 2025 indicate efficient use of capital, with ROE at 30.2%, ROA at 26.0%, debt-to-equity at 0.16 and asset turnover at 3.50x. Revenue per employee is not stated in the provided data.