Airiba - Company finances
|
EUR
|
2021
From: 2021-06-24
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 | 20,154 | 37,230 | 74,880 | 89,081 | 71,355 |
| Profit before tax | -25,512 | -42,123 | -30,912 | -12,677 | -40,027 |
| Net profit | -25,512 | -42,123 | -30,912 | -12,677 | -40,027 |
| Equity | -23,012 | -65,135 | -96,468 | -109,146 | -149,171 |
| Liabilities | 49,491 | 87,676 | 115,742 | 129,833 | 167,528 |
| Non-current assets | 19,478 | 17,232 | 14,986 | 12,548 | 11,884 |
| Current assets | 7,001 | 5,309 | 4,288 | 8,139 | 6,473 |
| Total assets | 26,479 | 22,541 | 19,274 | 20,687 | 18,357 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +84.7% | +101.1% | +19.0% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.3% | -186.9% | -160.4% | -61.3% | -218.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -126.6% | -113.1% | -41.3% | -14.2% | -56.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -126.6% | -113.1% | -41.3% | -14.2% | -56.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,154 | 18,615 | 37,440 | 44,541 | 35,678 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Airiba - Social security debts
The company had no debts to Sodra
Airiba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Airiba is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.11 |
| 2026-08-02 | 2026-08-06 | 44.72 |
| 2025-10-02 | 2025-10-26 | 0.98 |
| 2025-09-30 | 2025-10-01 | 40.18 |
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.
Airiba, UAB is a Private Limited Liability Company (code 305722080) operating in retail sale of other food. In 2025, the latest financial year, the company generated revenue of €71.4K and recorded a net loss of €40.0K, resulting in a profit margin of -56.1%. Revenue fell by 19.9% year on year, and the 2-year change remained slightly negative at -4.7%, showing an uneven sales trend. Losses narrowed in 2024 to €12.7K after a €30.9K loss in 2023, but profitability weakened again in 2025. The balance sheet remained under pressure: total assets were €18.4K, equity was -€149.2K, and liabilities increased to €167.5K. Asset turnover was 3.89x, indicating that revenue was generated efficiently relative to the asset base, while revenue per employee was €35.7K and profit per employee was -€20.0K. Overall, the 2025 figures show continued operating activity, but with negative profitability and a highly leveraged balance sheet.