Aviatema equipment - Company finances
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EUR
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2022
From: 2022-03-01
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 | 268,139 | 728,467 | 889,471 | 1,488,136 |
| Profit before tax | - | 245,761 | 246,704 | 324,500 |
| Net profit | 120,428 | 217,940 | 213,391 | 280,258 |
| Equity | 123,428 | 271,369 | 314,759 | 425,017 |
| Liabilities | 62,727 | 54,635 | 73,759 | 46,795 |
| Non-current assets | 18,308 | 114,640 | 127,095 | 163,148 |
| Current assets | 167,847 | 211,143 | 261,423 | 308,664 |
| Total assets | 186,155 | 325,783 | 388,518 | 471,812 |
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Taxes paid
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| STI taxes | - | 2,405 | 55,619 | 69,774 |
| Social insurance contributions | - | 17,727 | 42,176 | 74,052 |
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Financial indicators
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| Revenue change y/y | - | +171.7% | +22.1% | +67.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.7% | 66.9% | 54.9% | 59.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 80.3% | 67.8% | 65.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | 29.9% | 24.0% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.7% | 27.7% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,563 | 121,411 | 85,389 | 107,576 |
Sales revenue
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Aviatema equipment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 2.54 |
| 2025-10-23 | 2025-11-13 | 2.54 |
| 2025-09-16 | 2025-09-16 | 6569.12 |
| 2024-12-17 | 2024-12-20 | 125.83 |
| 2024-11-18 | 2024-12-03 | 5.11 |
| 2024-10-24 | 2024-11-14 | 5.11 |
| 2024-10-16 | 2024-10-20 | 115.53 |
| 2024-09-17 | 2024-09-19 | 3572.57 |
| 2023-08-17 | 2023-08-17 | 1273.66 |
| 2023-05-16 | 2023-06-07 | 2.07 |
| 2023-05-02 | 2023-05-07 | 2.08 |
| 2023-04-26 | 2023-04-28 | 2.08 |
| 2023-02-17 | 2023-02-28 | 173.40 |
| 2023-01-17 | 2023-01-18 | 1496.25 |
Aviatema equipment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 293.62 |
| 2025-07-24 | 2025-07-25 | 1.44 |
| 2025-07-20 | 2025-07-22 | 1354.9 |
| 2025-07-18 | 2025-07-19 | 1354.54 |
| 2025-07-17 | 2025-07-17 | 1354.18 |
| 2025-07-16 | 2025-07-16 | 1318.48 |
| 2025-07-13 | 2025-07-15 | 10979.59 |
| 2025-07-12 | 2025-07-12 | 10973.53 |
| 2025-07-09 | 2025-07-11 | 7486.02 |
| 2025-07-08 | 2025-07-08 | 7484.0 |
| 2025-07-06 | 2025-07-07 | 7477.94 |
| 2025-07-03 | 2025-07-05 | 7473.54 |
| 2025-07-02 | 2025-07-02 | 6158.66 |
| 2025-07-01 | 2025-07-01 | 26416.67 |
| 2025-06-29 | 2025-06-30 | 26395.37 |
| 2025-06-28 | 2025-06-28 | 26381.17 |
| 2025-06-27 | 2025-06-27 | 26398.03 |
| 2025-06-26 | 2025-06-26 | 29335.03 |
| 2025-06-20 | 2025-06-25 | 29288.04 |
| 2025-06-19 | 2025-06-19 | 29255.8 |
| 2025-06-17 | 2025-06-18 | 3798.64 |
| 2025-05-17 | 2025-05-20 | 19.41 |
| 2025-05-09 | 2025-05-16 | 3523.49 |
| 2025-05-08 | 2025-05-08 | 3522.54 |
| 2025-05-06 | 2025-05-07 | 3501.64 |
| 2025-04-25 | 2025-04-28 | 2348.53 |
| 2025-04-24 | 2025-04-24 | 3374.53 |
| 2025-04-17 | 2025-04-23 | 3368.23 |
| 2025-04-16 | 2025-04-16 | 3366.43 |
| 2025-04-14 | 2025-04-15 | 3363.73 |
| 2025-04-12 | 2025-04-13 | 3353.83 |
| 2025-04-11 | 2025-04-11 | 3341.23 |
| 2025-04-10 | 2025-04-10 | 1.04 |
| 2025-03-31 | 2025-03-31 | 3867.0 |
| 2025-03-27 | 2025-03-30 | 3881.44 |
| 2025-03-26 | 2025-03-26 | 7191.2 |
| 2025-03-22 | 2025-03-25 | 7195.79 |
| 2025-03-20 | 2025-03-21 | 6975.79 |
| 2025-03-16 | 2025-03-19 | 20.79 |
| 2025-03-15 | 2025-03-15 | 20.08 |
| 2025-03-07 | 2025-03-14 | 2657.31 |
| 2025-02-25 | 2025-02-26 | 27.61 |
| 2025-02-20 | 2025-02-24 | 27.54 |
| 2025-02-13 | 2025-02-19 | 0.54 |
| 2025-02-07 | 2025-02-12 | 1738.79 |
| 2025-02-06 | 2025-02-06 | 1307.12 |
| 2025-01-16 | 2025-01-24 | 5.46 |
| 2024-12-28 | 2024-12-28 | 2.71 |
| 2024-12-19 | 2024-12-20 | 5838.06 |
| 2024-11-18 | 2024-11-26 | 14.06 |
| 2024-11-17 | 2024-11-17 | 7.35 |
| 2024-10-01 | 2024-10-09 | 5275.35 |
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.
Aviatema equipment, UAB (code 306005128) is a Private Limited Liability Company engaged in the manufacture of civilian air and spacecraft and related machinery. In the latest financial year, 2025, the company generated revenue of €1.49M and net profit of €280.3K, with a profit margin of 18.8%. Revenue increased by 67.3% year on year and by 104.3% over two years, showing strong expansion from €728.5K in 2023 to €889.5K in 2024 and then to €1.49M in 2025. Net profit remained solid across the period, moving from €217.9K in 2023 to €213.4K in 2024 and €280.3K in 2025. At year-end 2025, total assets stood at €471.8K, equity at €425.0K and liabilities at €46.8K, indicating a strong equity position. Key ratios for 2025 were also robust, with ROE at 65.9%, ROA at 59.4%, debt-to-equity at 0.11 and asset turnover at 3.15x. Revenue per employee was €114.5K, while profit per employee was €21.6K.