Aerohero - Company finances
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EUR
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2021
From: 2021-01-27
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 | 705,732 | 945,342 | 1,190,614 | 887,397 | 898,479 |
| Profit before tax | 78,066 | 291,603 | 290,532 | 193,208 | 176,584 |
| Net profit | 66,323 | 247,485 | 245,170 | 159,392 | 148,018 |
| Equity | 106,323 | 291,808 | 289,170 | 203,392 | 192,018 |
| Liabilities | 13,763 | 48,676 | 36,622 | 55,889 | 30,183 |
| Non-current assets | 1 | 19 | 42 | 41 | 3,086 |
| Current assets | 126,019 | 365,575 | 350,486 | 255,653 | 207,940 |
| Total assets | 126,020 | 365,594 | 350,528 | 255,694 | 211,026 |
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Taxes paid
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| STI taxes | - | - | 124,936 | 119,416 | 73,792 |
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Financial indicators
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| Revenue change y/y | - | +34.0% | +25.9% | -25.5% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.6% | 67.7% | 69.9% | 62.3% | 70.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.4% | 84.8% | 84.8% | 78.4% | 77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 26.2% | 20.6% | 18.0% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 30.8% | 24.4% | 21.8% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 277,247 | 315,114 | 396,871 | 304,247 | 299,493 |
Sales revenue
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Aerohero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-17 | 2022-09-18 | 1735.68 |
Aerohero - 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.
Aerohero, UAB (company code 305690476) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, revenue reached €898.5K, up 1.2% year on year, and net profit was €148.0K. The profit margin was 16.5%, down from 18.0% in 2024 and 20.6% in 2023, showing a gradual compression in profitability. Over the 2023-2025 period, revenue declined from €1.19M to €887.4K and then stabilized near €0.9M in 2025, while net profit decreased from €245.2K to €159.4K and then to €148.0K. At the end of 2025, total assets were €211.0K, equity €192.0K and liabilities €30.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 91.0% and debt-to-equity of 0.16. Asset turnover was 4.26x, ROE 77.1% and ROA 70.1%. Revenue per employee was €299.5K and profit per employee €49.3K. The asset base was mainly short-term, with €207.9K in short-term assets and €3.1K in long-term assets.