Euro Cargo Aviation - Company finances
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EUR
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2021
From: 2021-09-01
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 | 463,631 | 2,075,372 | 1,630,554 | 1,522,851 | 1,283,961 |
| Profit before tax | 13,324 | 111,457 | 80,074 | 40,844 | -4,813 |
| Net profit | 11,312 | 94,342 | 67,760 | 34,535 | -4,813 |
| Equity | 13,812 | 108,154 | 174,583 | 159,118 | 154,305 |
| Liabilities | 115,934 | 104,856 | 181,572 | 221,233 | 105,836 |
| Non-current assets | 0 | 20,827 | 19,730 | 14,674 | 9,618 |
| Current assets | 184,903 | 275,102 | 363,693 | 414,373 | 268,806 |
| Total assets | 184,903 | 295,929 | 383,423 | 429,047 | 278,424 |
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Taxes paid
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| STI taxes | - | - | 45,796 | 30,714 | 26,196 |
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Financial indicators
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| Revenue change y/y | - | +347.6% | -21.4% | -6.6% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 31.9% | 17.7% | 8.0% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.9% | 87.2% | 38.8% | 21.7% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 4.5% | 4.2% | 2.3% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 5.4% | 4.9% | 2.7% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 1.0 | 1.0 | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 463,631 | 2,075,372 | 1,630,554 | 761,426 | 641,981 |
Sales revenue
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Euro Cargo Aviation - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-25 | 0.03 |
| 2022-07-25 | 2022-08-01 | 0.03 |
| 2022-06-16 | 2022-06-16 | 44.25 |
Euro Cargo Aviation - 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.
Euro Cargo Aviation, UAB (code 305869187) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €1.28M, compared with €1.52M in 2024 and €1.63M in 2023, showing a two-year decline in turnover. Profitability also weakened over the period: net profit fell from €67.8K in 2023 to €34.5K in 2024, before moving to a €4.8K net loss in 2025. The 2025 profit margin was -0.4%, reflecting a shift from positive results in the prior years. At the end of 2025, total assets stood at €278.4K, with equity of €154.3K and liabilities of €105.8K. The equity ratio was 55.4%, and debt-to-equity was 0.69, indicating a moderate leverage profile. Asset turnover reached 4.61x in 2025. Revenue per employee was €642.0K, while profit per employee was -€2.4K, pointing to strong activity levels but weaker earnings conversion in the latest financial year.