Aviacontractor, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Aviacontractor - Company finances

EUR
2020
From: 2020-11-06
To: 2020-12-31
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
Financial data
Sales revenue - 900 621,602 1,508,830 1,678,857 1,497,753
Profit before tax - - - - - -
Net profit 0 524 77,222 122,898 165,994 115,138
Equity 2,500 3,024 80,246 175,648 268,744 117,888
Liabilities 0 447 82,839 47,035 36,424 168,110
Non-current assets 0 0 13,125 18,060 12,642 9,099
Current assets 2,500 3,471 149,960 204,594 320,136 275,779
Total assets 2,500 3,471 163,085 222,654 332,778 284,878
Taxes paid
STI taxes - - - 21,596 94,009 126,905
Financial indicators
Revenue change y/y - - +68966.9% +142.7% +11.3% -10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 15.1% 47.4% 55.2% 49.9% 40.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 17.3% 96.2% 70.0% 61.8% 97.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 58.2% 12.4% 8.1% 9.9% 7.7%
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 1.0 0.3 0.1 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 900 621,602 1,508,830 1,678,857 1,497,753

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aviacontractor - Social security debts

From To Debt, €
2026-07-16 2026-07-17 101.40
2025-06-08 2025-06-09 0.21
2025-05-16 2025-06-04 0.21
2025-05-04 2025-05-12 0.21
2025-04-24 2025-04-29 0.21
2025-03-18 2025-03-23 157.83
2024-10-24 2024-11-06 0.07
2024-10-16 2024-10-23 0.06
2024-09-17 2024-10-08 0.06
2024-08-19 2024-09-10 0.06
2024-07-24 2024-08-11 0.06
2024-05-16 2024-05-19 38.63
2024-02-19 2024-02-28 0.32
2024-01-16 2024-02-11 0.32
2023-12-18 2024-01-10 0.32
2023-11-16 2023-12-13 0.05
2023-05-16 2023-06-11 0.11
2023-05-02 2023-05-09 0.11
2023-04-26 2023-04-28 0.11
2023-01-17 2023-01-25 35.40
2022-07-18 2022-08-09 0.01
2022-06-16 2022-07-12 0.01
2022-05-17 2022-06-13 0.01
2022-04-28 2022-05-04 0.01

Aviacontractor - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-27 0.88
2026-02-28 2026-03-16 0.88
2026-02-21 2026-02-21 22.95
2025-04-24 2025-05-07 1.02
2025-04-16 2025-04-23 2.47
2025-04-08 2025-04-15 3.11
2025-04-03 2025-04-07 2.91
2025-04-02 2025-04-02 363.91
2025-03-29 2025-04-01 362.61
2025-03-25 2025-03-28 1.61

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.
Aviacontractor, UAB (Private Limited Liability Company), code 305652529, operates in intermediation service activities for personal services. In 2025, the company generated revenue of €1.50M and net profit of €115.1K, with a profit margin of 7.7%. Revenue declined by 10.8% year on year and was broadly unchanged compared with 2023, when revenue was €1.51M. The strongest year in the three-year period was 2024, when revenue reached €1.68M and net profit increased to €166.0K, before easing in 2025. Despite the decline, profitability remained positive throughout the period. At year-end 2025, total assets stood at €284.9K, equity at €117.9K, and liabilities at €168.1K. The equity ratio was 41.4% and debt-to-equity was 1.43, indicating a moderate leverage position. Asset turnover was 5.26x, suggesting efficient use of the asset base. Revenue per employee was €1.50M, while profit per employee was €115.1K.