Company finances
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EUR
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2021
From: 2021-05-14
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,820 | 93,955 | 64,295 | 25,721 | 16,051 |
| Profit before tax | - | 71,017 | -36,354 | -20,310 | -12,331 |
| Net profit | - | 71,017 | -36,354 | -20,310 | -12,331 |
| Equity | 40,181 | 111,198 | 74,844 | 54,534 | 42,203 |
| Liabilities | 0 | 0 | 79 | 61 | 135 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 40,181 | 111,198 | 74,923 | 100,822 | 130,546 |
| Total assets | 40,181 | 111,198 | 74,923 | 100,822 | 130,546 |
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Financial indicators
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| Revenue change y/y | - | +114.4% | -31.6% | -60.0% | -37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 63.9% | -48.5% | -20.1% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 63.9% | -48.6% | -37.2% | -29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 75.6% | -56.5% | -79.0% | -76.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 75.6% | -56.5% | -79.0% | -76.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Aeroklubas "Cesna" (code 305768779) is an Association engaged in activities of sports clubs. In 2025, the latest financial year, it generated revenue of €16.1K and reported a net loss of €12.3K, resulting in a profit margin of -76.8%. This continued the downward revenue trend seen over the past three years, from €64.3K in 2023 to €25.7K in 2024 and then to €16.1K in 2025. Net loss also narrowed in absolute terms over the same period, from €36.4K in 2023 to €20.3K in 2024 and €12.3K in 2025. The balance sheet expanded, with total assets rising from €74.9K in 2023 to €100.8K in 2024 and €130.5K in 2025, while equity declined from €74.8K to €42.2K. Liabilities remained minimal at €135 in 2025. Key efficiency indicators were weak, with ROE at -29.2%, ROA at -9.4%, and asset turnover at 0.12x.