Airoteka - Company finances
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EUR
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2021
From: 2021-04-29
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 | 125,529 | 196,660 | 284,869 | 267,526 | 294,683 |
| Profit before tax | 6,765 | 19,018 | 20,175 | 6,486 | 1,675 |
| Net profit | 5,750 | 18,067 | 19,166 | 6,145 | 1,534 |
| Equity | 6,350 | 24,417 | 43,583 | 49,728 | 46,362 |
| Liabilities | - | 24,932 | 27,835 | 83,353 | 83,454 |
| Non-current assets | 1,023 | 651 | 1,171 | 42,116 | 39,415 |
| Current assets | 43,459 | 48,698 | 70,247 | 90,965 | 90,401 |
| Total assets | 44,482 | 49,349 | 71,418 | 133,081 | 129,816 |
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Taxes paid
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| STI taxes | - | - | 16,119 | 16,600 | 23,920 |
| Social insurance contributions | - | - | 1,486 | 1,018 | 12,814 |
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Financial indicators
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| Revenue change y/y | - | +56.7% | +44.9% | -6.1% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 36.6% | 26.8% | 4.6% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.6% | 74.0% | 44.0% | 12.4% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 9.2% | 6.7% | 2.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 9.7% | 7.1% | 2.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.6 | 1.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,765 | 69,410 | 92,391 | 86,766 | 73,671 |
Sales revenue
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Airoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 543.67 |
| 2025-10-17 | 2025-10-20 | 595.27 |
| 2025-10-16 | 2025-10-16 | 1065.27 |
| 2025-08-28 | 2025-08-29 | 1042.08 |
| 2025-08-21 | 2025-08-21 | 142.08 |
| 2025-08-19 | 2025-08-20 | 1042.08 |
| 2024-06-18 | 2024-06-25 | 0.92 |
| 2024-05-02 | 2024-05-06 | 0.81 |
| 2023-07-24 | 2023-08-15 | 0.18 |
| 2023-07-19 | 2023-07-20 | 306.40 |
| 2023-07-10 | 2023-07-11 | 34.90 |
| 2023-06-07 | 2023-06-13 | 29.90 |
| 2023-05-08 | 2023-05-14 | 6.17 |
| 2022-11-03 | 2022-11-13 | 0.24 |
Airoteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 639.84 |
| 2026-06-28 | 2026-06-29 | 99.67 |
| 2026-05-28 | 2026-05-28 | 270.67 |
| 2025-09-01 | 2025-09-01 | 2380.48 |
| 2025-08-28 | 2025-08-31 | 2376.76 |
| 2025-08-01 | 2025-08-07 | 13.76 |
| 2025-07-28 | 2025-07-31 | 12.97 |
| 2025-04-28 | 2025-04-28 | 1091.12 |
| 2025-03-05 | 2025-03-05 | 658.37 |
| 2025-03-04 | 2025-03-04 | 973.37 |
| 2025-03-02 | 2025-03-03 | 1333.37 |
| 2025-02-28 | 2025-03-01 | 1332.29 |
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.
Airoteka, MB (code 305740413) is a small partnership engaged in retail sale of other new goods n.e.c. In the latest financial year 2025, it generated revenue of €294.7K, which was 10.2% higher year on year and 3.5% above the 2023 level. Net profit amounted to €1.5K, with a profit margin of 0.5%. This followed net profit of €6.1K in 2024 and €19.2K in 2023, indicating a steady weakening in profitability despite the return to revenue growth in 2025. Total assets at year-end 2025 stood at €129.8K, supported by equity of €46.4K and liabilities of €83.5K. The equity ratio was 35.7%, while debt-to-equity was 1.80. Asset turnover reached 2.27x, suggesting relatively efficient use of the asset base in generating sales. Return on equity was 3.3% and return on assets 1.2%. Revenue per employee was €73.7K, while profit per employee was €384, showing that sales productivity was considerably stronger than earnings generation.