Airvėjus - Company finances
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EUR
|
2022
From: 2022-02-17
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 | 32,893 | 38,830 | 63,260 | 76,654 |
| Profit before tax | -1,679 | - | - | - |
| Net profit | -1,679 | 1,010 | -3,325 | -2,255 |
| Equity | -679 | 331 | -2,994 | -5,249 |
| Liabilities | 1,373 | 998 | 8,396 | 7,852 |
| Non-current assets | 0 | 0 | 2,119 | 1,490 |
| Current assets | 694 | 1,329 | 3,283 | 1,113 |
| Total assets | 694 | 1,329 | 5,402 | 2,603 |
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Taxes paid
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||||
| STI taxes | - | - | 337 | 608 |
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Financial indicators
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| Revenue change y/y | - | +18.0% | +62.9% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -241.9% | 76.0% | -61.6% | -86.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 305.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | 2.6% | -5.3% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 76,654 |
Sales revenue
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Airvėjus - Social security debts
The amount of overdue SODRA debt for the company Airvėjus as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.13 |
| 2026-08-26 | 2026-09-02 | 0.13 |
| 2026-08-23 | 2026-08-23 | 0.13 |
| 2026-08-19 | 2026-08-19 | 0.13 |
| 2026-08-16 | 2026-08-17 | 0.13 |
| 2026-05-03 | 2026-08-14 | 0.13 |
| 2026-04-24 | 2026-04-30 | 0.13 |
| 2026-03-27 | 2026-03-28 | 245.84 |
| 2026-03-17 | 2026-03-18 | 245.84 |
| 2026-03-15 | 2026-03-16 | 0.59 |
| 2026-02-18 | 2026-03-11 | 0.59 |
| 2026-01-21 | 2026-02-16 | 0.59 |
| 2026-01-16 | 2026-01-20 | 0.30 |
| 2026-01-01 | 2026-01-11 | 0.30 |
| 2025-11-18 | 2025-12-30 | 0.30 |
| 2025-10-23 | 2025-11-10 | 0.30 |
| 2025-10-16 | 2025-10-19 | 221.06 |
| 2025-09-16 | 2025-10-15 | 0.28 |
| 2025-09-07 | 2025-09-14 | 0.29 |
| 2025-08-31 | 2025-09-03 | 0.29 |
| 2025-08-19 | 2025-08-29 | 0.29 |
| 2025-07-24 | 2025-08-17 | 0.30 |
| 2025-07-16 | 2025-07-20 | 220.79 |
| 2025-06-11 | 2025-07-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-21 | 2025-06-04 | 0.01 |
| 2025-05-16 | 2025-05-20 | 147.19 |
Airvėjus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 35.56 |
| 2026-02-18 | 2026-02-20 | 29.15 |
| 2026-02-16 | 2026-02-17 | 29.36 |
| 2026-01-16 | 2026-01-23 | 0.62 |
| 2026-01-01 | 2026-01-15 | 0.68 |
| 2025-12-31 | 2025-12-31 | 0.24 |
| 2025-12-17 | 2025-12-18 | 58.2 |
| 2025-11-20 | 2025-11-24 | 0.46 |
| 2025-11-18 | 2025-11-19 | 58.2 |
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.
Airvejus, MB, company code 306014821, is a Small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, revenue increased to €76.7K from €63.3K in 2024 and €38.8K in 2023, showing steady top-line growth over two years. Despite this expansion, the company recorded a net loss of €2.3K in 2025 after a €3.3K loss in 2024; 2023 ended with a small profit of €1.0K. The 2025 profit margin was -2.9%. The balance sheet remained small, with total assets of €2.6K, equity of -€5.2K and liabilities of €7.9K at year-end 2025. Equity turned negative in 2024 and weakened further in 2025, while liabilities stayed elevated relative to the asset base. Return and leverage ratios are therefore distorted by the negative equity position and should be interpreted cautiously. Revenue per employee was €76.7K in 2025, while profit per employee was -€2.3K. Overall, the business expanded sales, but profitability and balance sheet strength remained under pressure.