Aircraft maintenance center, UAB - financials and debts

Company age: 3 y. 11 mo.

Update

Aircraft maintenance center - Company finances

EUR
2022
From: 2022-10-03
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 - 471,792 - -
Profit before tax -877 -2,382 -2,356 -179
Net profit -877 -2,382 -2,356 -179
Equity 1,623 -759 -3,115 -3,294
Liabilities 3,788 1,464 3,584 3,705
Non-current assets 0 0 0 0
Current assets 5,411 62,269 469 411
Total assets 5,411 62,269 469 411
Taxes paid
STI taxes - 642 104 -
Financial indicators
Revenue change y/y - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.2% -3.8% -502.3% -43.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -54.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -0.5% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -0.5% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 353,853 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aircraft maintenance center - Social security debts

From To Debt, €
2024-04-23 2024-05-21 0.14
2024-03-18 2024-03-31 220.02
2023-12-18 2023-12-21 0.74
2023-11-16 2023-12-03 0.74
2023-10-17 2023-11-05 0.74
2023-09-18 2023-10-02 0.74
2023-08-17 2023-08-31 0.02
2023-07-18 2023-08-01 0.02
2023-05-16 2023-06-08 0.02
2023-05-02 2023-05-14 0.02
2023-04-25 2023-04-28 0.02

Aircraft maintenance center - 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.