Airon trans - Company finances
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EUR
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2022
From: 2022-01-18
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 | 133,143 | 456,360 | 687,463 | 1,346,312 |
| Profit before tax | -27,423 | 25,828 | 8,227 | 14,515 |
| Net profit | -27,423 | 24,626 | 6,764 | 11,862 |
| Equity | -13,383 | 16,283 | 23,047 | 34,909 |
| Liabilities | 128,541 | 209,374 | 242,188 | 424,987 |
| Non-current assets | 98,520 | 164,350 | 196,542 | 315,377 |
| Current assets | 12,893 | 58,699 | 66,922 | 142,523 |
| Total assets | 111,413 | 223,049 | 263,464 | 457,900 |
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Taxes paid
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| STI taxes | - | 53,825 | 83,626 | 102,479 |
| Social insurance contributions | - | 14,981 | 26,737 | 32,680 |
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Financial indicators
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| Revenue change y/y | - | +242.8% | +50.6% | +95.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.6% | 11.0% | 2.6% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 151.2% | 29.3% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.6% | 5.4% | 1.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.6% | 5.7% | 1.2% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.9 | 10.5 | 12.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,450 | 99,570 | 105,764 | 192,330 |
Sales revenue
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Airon trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 3220.15 |
| 2024-08-19 | 2024-08-20 | 2200.80 |
| 2023-02-17 | 2023-03-01 | 0.63 |
| 2023-02-06 | 2023-02-09 | 0.63 |
| 2023-01-24 | 2023-02-03 | 0.63 |
| 2022-11-21 | 2022-12-07 | 92.20 |
| 2022-11-17 | 2022-11-18 | 92.20 |
| 2022-10-28 | 2022-11-07 | 0.74 |
| 2022-08-23 | 2022-08-29 | 78.15 |
| 2022-07-18 | 2022-08-01 | 78.15 |
Airon trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-25 | 10.34 |
| 2025-02-20 | 2025-02-25 | 0.48 |
| 2024-10-10 | 2024-10-16 | 4.61 |
| 2024-10-04 | 2024-10-09 | 94.68 |
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.
Airon trans, UAB (code 305984684) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.35 million, up 95.8% year on year and 195.0% over two years, showing a strong expansion in activity. Net profit increased to €11.9K in 2025 from €6.8K in 2024 and €24.6K in 2023, while the profit margin remained narrow at 0.9%, after 1.0% in 2024 and 5.4% in 2023. The business therefore scaled revenue faster than profit, indicating lower operating efficiency than in earlier years. Total assets rose to €457.9K in 2025 from €263.5K in 2024 and €223.0K in 2023, supported by growth in long-term assets and short-term assets. Equity increased to €34.9K, but liabilities also climbed to €425.0K, leaving an equity ratio of 7.6% and a debt-to-equity ratio of 12.17. Asset turnover was 2.94x, and revenue per employee reached €192.3K, with profit per employee of €1.7K.