Aero Fenderis, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Aero Fenderis - Company finances

EUR
2021
From: 2021-09-16
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 16,985 47,238 39,260 53,708 66,349
Profit before tax 5,447 6,200 168 13,554 23,373
Net profit 5,447 5,890 160 12,876 21,971
Equity 5,547 11,437 11,597 13,473 35,444
Liabilities - 14,310 14,071 1,244 2,250
Non-current assets 0 4,504 3,020 1,931 3,797
Current assets 5,658 21,243 22,648 12,786 33,897
Total assets 5,658 25,747 25,668 14,717 37,694
Taxes paid
STI taxes - - 110 - -
Financial indicators
Revenue change y/y - +178.1% -16.9% +36.8% +23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.3% 22.9% 0.6% 87.5% 58.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.2% 51.5% 1.4% 95.6% 62.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.1% 12.5% 0.4% 24.0% 33.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.1% 13.1% 0.4% 25.2% 35.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.3 1.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aero Fenderis - Social security debts

From To Debt, €
2026-06-02 2026-06-30 130.00
2026-05-03 2026-06-01 49.52
2025-12-02 2025-12-31 55.15
2025-07-01 2025-07-31 92.90
2025-06-03 2025-06-30 20.45
2025-01-02 2025-01-31 58.20
2024-07-02 2024-07-31 71.20
2024-06-03 2024-07-01 6.70
2023-12-01 2023-12-31 25.57
2023-05-04 2023-05-31 15.16
2022-12-01 2022-12-31 49.69
2022-03-01 2022-03-31 12.28
2021-11-04 2021-11-30 44.81

Aero Fenderis - 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.
Aero Fenderis, MB (code 305899725) is a Small partnership engaged in repair and maintenance of civilian air and spacecraft. In 2025, the company generated revenue of €66.3K, up 23.5% year on year and 69.0% over two years. Net profit reached €22.0K, compared with €12.9K in 2024 and €160 in 2023, showing a strong upward earnings trend. Profit margin improved to 33.1% in 2025 from 24.0% in 2024 and 0.4% in 2023, indicating a much stronger conversion of sales into profit. Balance sheet size also expanded in 2025, with total assets of €37.7K, equity of €35.4K and liabilities of €2.2K. The equity ratio stood at 94.0%, while debt to equity was 0.06, pointing to a very low leverage position. Return on equity was 62.0% and return on assets 58.3%, supported by asset turnover of 1.76x. Overall, the 2025 figures show a small but rapidly improving and highly profitable business.