Aviarus - Company finances
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EUR
|
2022
From: 2022-03-30
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 282,922 | 226,983 | 96,206 | 129,458 |
| Profit before tax | - | - | - | - |
| Net profit | 248,942 | 174,676 | 38,667 | 66,552 |
| Equity | 251,442 | 326,118 | 364,785 | 431,337 |
| Liabilities | 3,400 | 9,270 | 192,000 | 196,308 |
| Non-current assets | 0 | 0 | 18,639 | 14,972 |
| Current assets | 254,092 | 334,059 | 536,911 | 611,070 |
| Total assets | 254,092 | 334,059 | 555,550 | 626,042 |
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Taxes paid
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||||
| STI taxes | - | 39,921 | - | 20,295 |
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Financial indicators
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| Revenue change y/y | - | -19.8% | -57.6% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | 52.3% | 7.0% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 53.6% | 10.6% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.0% | 77.0% | 40.2% | 51.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 282,922 | 226,983 | 96,206 | 129,458 |
Sales revenue
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Aviarus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-02 | 0.03 |
| 2023-10-17 | 2023-10-19 | 0.03 |
| 2023-09-18 | 2023-10-01 | 0.03 |
| 2023-07-18 | 2023-09-06 | 0.03 |
| 2023-06-16 | 2023-07-13 | 0.03 |
| 2023-05-16 | 2023-06-11 | 0.03 |
| 2023-05-02 | 2023-05-09 | 0.03 |
| 2023-04-27 | 2023-04-28 | 0.03 |
| 2023-04-25 | 2023-04-25 | 0.03 |
Aviarus - 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.
Aviarus, UAB (code 306054189) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft. In the latest financial year, 2025, the company generated revenue of €129.5K and net profit of €66.6K, resulting in a profit margin of 51.4%. Revenue increased by 34.6% year on year in 2025, although it remained 43.0% below the 2023 level. Profitability also recovered after the weaker 2024 result, when revenue was €96.2K and net profit was €38.7K, compared with €227.0K of revenue and €174.7K of net profit in 2023. The balance sheet strengthened further in 2025, with total assets of €626.0K, equity of €431.3K and liabilities of €196.3K. Equity represented 68.9% of assets, while debt-to-equity stood at 0.46. Return on equity was 15.4% and return on assets 10.6%, supported by an asset turnover of 0.21x. Revenue per employee was €129.5K in 2025.