Airbag Solutions - Company finances
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EUR
|
2023
From: 2023-03-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 26,500 | 16,220 | 15,416 |
| Profit before tax | -3,274 | -12,286 | -30,213 |
| Net profit | -3,274 | -12,286 | -30,213 |
| Equity | -774 | -13,060 | -43,273 |
| Liabilities | 25,924 | 20,598 | 31,605 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 25,150 | 7,538 | -11,668 |
| Total assets | 25,150 | 7,538 | -11,668 |
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Taxes paid
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|||
| STI taxes | 3,018 | 8,416 | 6,320 |
| Social insurance contributions | 4,386 | 6,822 | 10,257 |
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Financial indicators
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| Revenue change y/y | - | -38.8% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -163.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | -75.7% | -196.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.4% | -75.7% | -196.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,730 | 3,299 | 2,681 |
Sales revenue
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Airbag Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 1059.81 |
| 2026-08-23 | 2026-08-23 | 1059.81 |
| 2026-08-19 | 2026-08-19 | 1059.81 |
| 2026-07-26 | 2026-07-27 | 903.06 |
| 2026-07-23 | 2026-07-25 | 917.52 |
| 2026-07-19 | 2026-07-22 | 903.06 |
| 2026-07-16 | 2026-07-17 | 903.06 |
| 2026-06-16 | 2026-06-28 | 779.98 |
| 2026-05-19 | 2026-05-31 | 810.65 |
| 2026-05-17 | 2026-05-18 | 1486.46 |
| 2026-05-12 | 2026-05-14 | 694.80 |
| 2026-05-03 | 2026-05-11 | 943.71 |
| 2026-04-28 | 2026-04-29 | 943.71 |
| 2026-04-26 | 2026-04-27 | 924.72 |
| 2026-04-24 | 2026-04-25 | 943.71 |
| 2026-04-20 | 2026-04-23 | 924.72 |
| 2026-03-30 | 2026-04-08 | 978.20 |
| 2026-03-29 | 2026-03-29 | 1025.21 |
| 2026-03-27 | 2026-03-27 | 2051.93 |
| 2026-03-25 | 2026-03-26 | 1025.21 |
| 2026-03-24 | 2026-03-24 | 1874.97 |
| 2026-03-17 | 2026-03-23 | 2051.93 |
| 2026-03-15 | 2026-03-16 | 1026.72 |
| 2026-02-18 | 2026-03-11 | 1026.72 |
| 2026-01-27 | 2026-02-01 | 182.31 |
| 2026-01-21 | 2026-01-26 | 941.64 |
| 2026-01-16 | 2026-01-20 | 928.84 |
| 2026-01-08 | 2026-01-11 | 421.26 |
| 2026-01-02 | 2026-01-07 | 559.24 |
| 2026-01-01 | 2026-01-01 | 857.22 |
| 2025-12-30 | 2025-12-30 | 857.22 |
| 2025-12-22 | 2025-12-29 | 927.35 |
| 2025-12-19 | 2025-12-21 | 1076.24 |
| 2025-12-18 | 2025-12-18 | 1168.39 |
| 2025-12-16 | 2025-12-17 | 1236.37 |
| 2025-12-03 | 2025-12-15 | 309.02 |
| 2025-12-02 | 2025-12-02 | 597.00 |
| 2025-11-18 | 2025-12-01 | 941.67 |
| 2025-10-27 | 2025-11-17 | 12.83 |
| 2025-10-26 | 2025-10-26 | 674.41 |
| 2025-10-23 | 2025-10-25 | 687.24 |
| 2025-10-16 | 2025-10-22 | 674.41 |
| 2025-10-06 | 2025-10-08 | 64.24 |
| 2025-09-30 | 2025-10-05 | 152.22 |
| 2025-09-26 | 2025-09-29 | 350.20 |
| 2025-09-24 | 2025-09-25 | 748.18 |
| 2025-09-22 | 2025-09-23 | 927.46 |
| 2025-09-16 | 2025-09-21 | 1181.89 |
| 2025-09-11 | 2025-09-15 | 254.43 |
| 2025-09-10 | 2025-09-10 | 325.28 |
| 2025-09-07 | 2025-09-09 | 940.08 |
| 2025-08-31 | 2025-09-03 | 940.08 |
| 2025-08-19 | 2025-08-29 | 940.08 |
| 2025-07-31 | 2025-08-18 | 11.24 |
| 2025-07-28 | 2025-07-30 | 513.15 |
| 2025-07-26 | 2025-07-27 | 501.91 |
| 2025-07-25 | 2025-07-25 | 513.15 |
| 2025-07-24 | 2025-07-24 | 811.13 |
| 2025-07-16 | 2025-07-23 | 928.84 |
| 2025-06-27 | 2025-07-09 | 405.73 |
| 2025-06-17 | 2025-06-26 | 928.84 |
| 2025-06-08 | 2025-06-08 | 238.38 |
| 2025-05-26 | 2025-06-04 | 238.38 |
| 2025-05-16 | 2025-05-25 | 729.29 |
| 2025-05-06 | 2025-05-15 | 3.04 |
| 2025-05-04 | 2025-05-05 | 709.61 |
| 2025-04-30 | 2025-04-30 | 706.57 |
| 2025-04-25 | 2025-04-29 | 709.61 |
| 2025-04-16 | 2025-04-24 | 706.57 |
| 2025-03-18 | 2025-03-25 | 705.87 |
| 2025-02-18 | 2025-02-23 | 119.30 |
| 2025-02-11 | 2025-02-16 | 5.23 |
| 2025-02-10 | 2025-02-10 | 76.83 |
| 2025-02-03 | 2025-02-09 | 5.23 |
| 2025-01-27 | 2025-02-02 | 76.83 |
| 2025-01-26 | 2025-01-26 | 227.50 |
| 2025-01-23 | 2025-01-25 | 155.90 |
| 2025-01-21 | 2025-01-22 | 145.63 |
| 2025-01-18 | 2025-01-20 | 217.23 |
| 2024-12-22 | 2024-12-29 | 436.24 |
| 2024-12-17 | 2024-12-20 | 436.24 |
| 2024-11-27 | 2024-12-04 | 497.55 |
| 2024-11-25 | 2024-11-26 | 678.26 |
| 2024-11-18 | 2024-11-24 | 1056.37 |
| 2024-10-28 | 2024-11-17 | 385.46 |
| 2024-10-24 | 2024-10-27 | 640.54 |
| 2024-10-18 | 2024-10-23 | 633.19 |
| 2024-10-17 | 2024-10-17 | 748.66 |
| 2024-10-16 | 2024-10-16 | 811.52 |
| 2024-10-14 | 2024-10-15 | 178.33 |
| 2024-09-17 | 2024-10-13 | 510.37 |
| 2024-08-19 | 2024-09-16 | 283.44 |
| 2024-07-26 | 2024-08-18 | 6.96 |
| 2024-07-25 | 2024-07-25 | 39.73 |
| 2024-07-24 | 2024-07-24 | 254.58 |
| 2024-07-16 | 2024-07-23 | 247.62 |
| 2024-06-18 | 2024-06-26 | 470.31 |
| 2024-05-16 | 2024-05-26 | 831.33 |
| 2024-04-25 | 2024-05-15 | 10.97 |
| 2024-04-24 | 2024-04-24 | 50.39 |
| 2024-04-23 | 2024-04-23 | 1026.47 |
| 2024-04-16 | 2024-04-22 | 1015.50 |
| 2024-03-18 | 2024-03-25 | 1015.50 |
| 2024-02-27 | 2024-02-27 | 913.64 |
| 2024-02-19 | 2024-02-26 | 1015.50 |
| 2024-01-29 | 2024-02-12 | 10.53 |
| 2024-01-25 | 2024-01-28 | 459.00 |
| 2024-01-23 | 2024-01-24 | 1062.85 |
| 2024-01-16 | 2024-01-22 | 1052.32 |
| 2024-01-15 | 2024-01-15 | 274.17 |
| 2023-12-29 | 2024-01-11 | 274.17 |
| 2023-12-18 | 2023-12-28 | 883.44 |
| 2023-11-16 | 2023-11-26 | 977.31 |
| 2023-10-17 | 2023-10-22 | 950.74 |
| 2023-09-19 | 2023-09-25 | 812.96 |
| 2023-09-18 | 2023-09-18 | 1401.02 |
| 2023-08-17 | 2023-09-17 | 588.06 |
| 2023-07-26 | 2023-08-16 | 1.34 |
| 2023-07-24 | 2023-07-25 | 1.39 |
| 2023-07-18 | 2023-07-19 | 766.38 |
| 2023-06-16 | 2023-07-09 | 185.33 |
Airbag Solutions - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Airbag Solutions is: 691 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 691.49 |
| 2026-08-31 | 2026-08-31 | 685.91 |
| 2026-08-19 | 2026-08-30 | 684.31 |
| 2026-08-02 | 2026-08-18 | 291.53 |
| 2026-07-16 | 2026-08-01 | 287.77 |
| 2026-07-02 | 2026-07-15 | 3.9 |
| 2026-06-30 | 2026-07-01 | 290.21 |
| 2026-06-16 | 2026-06-29 | 288.93 |
| 2026-06-03 | 2026-06-15 | 5.06 |
| 2026-06-01 | 2026-06-02 | 446.25 |
| 2026-05-31 | 2026-05-31 | 442.84 |
| 2026-05-15 | 2026-05-30 | 441.19 |
| 2026-05-01 | 2026-05-14 | 5.07 |
| 2026-04-30 | 2026-04-30 | 1.95 |
| 2026-04-17 | 2026-04-23 | 519.01 |
| 2026-04-01 | 2026-04-16 | 4.66 |
| 2026-03-20 | 2026-03-24 | 526.45 |
| 2026-03-17 | 2026-03-17 | 515.87 |
| 2026-02-03 | 2026-03-11 | 6.5 |
| 2026-01-31 | 2026-02-02 | 1.76 |
| 2026-01-22 | 2026-01-22 | 466.39 |
| 2026-01-16 | 2026-01-21 | 844.09 |
| 2026-01-01 | 2026-01-15 | 3.73 |
| 2025-12-31 | 2025-12-31 | 1.43 |
| 2025-12-22 | 2025-12-22 | 264.68 |
| 2025-12-15 | 2025-12-21 | 428.49 |
| 2025-12-01 | 2025-12-14 | 4.62 |
| 2025-11-14 | 2025-11-25 | 428.14 |
| 2025-11-02 | 2025-11-13 | 4.27 |
| 2025-10-23 | 2025-10-26 | 145.6 |
| 2025-10-16 | 2025-10-22 | 427.03 |
| 2025-10-02 | 2025-10-15 | 4.48 |
| 2025-09-30 | 2025-10-01 | 1.43 |
| 2025-09-16 | 2025-09-22 | 487.35 |
| 2025-09-12 | 2025-09-15 | 63.48 |
| 2025-09-11 | 2025-09-11 | 78.59 |
| 2025-09-01 | 2025-09-10 | 209.75 |
| 2025-08-31 | 2025-08-31 | 204.24 |
| 2025-08-24 | 2025-08-30 | 200.56 |
| 2025-08-15 | 2025-08-23 | 878.51 |
| 2025-08-01 | 2025-08-14 | 8.51 |
| 2025-07-31 | 2025-07-31 | 3.22 |
| 2025-07-15 | 2025-07-23 | 878.64 |
| 2025-07-01 | 2025-07-14 | 8.64 |
| 2025-06-30 | 2025-06-30 | 2.88 |
| 2025-06-15 | 2025-06-23 | 680.88 |
| 2025-06-10 | 2025-06-14 | 8.82 |
| 2025-06-02 | 2025-06-09 | 677.11 |
| 2025-05-31 | 2025-06-01 | 670.99 |
| 2025-05-17 | 2025-05-30 | 668.29 |
| 2025-05-07 | 2025-05-16 | 7.29 |
| 2025-05-01 | 2025-05-06 | 360.27 |
| 2025-04-30 | 2025-04-30 | 355.5 |
| 2025-04-24 | 2025-04-29 | 352.98 |
| 2025-04-14 | 2025-04-23 | 666.17 |
| 2025-04-02 | 2025-04-13 | 5.17 |
| 2025-03-31 | 2025-04-01 | 1.6 |
| 2025-03-12 | 2025-03-20 | 640.44 |
| 2025-01-15 | 2025-01-15 | 922.27 |
| 2025-01-01 | 2025-01-01 | 6.7 |
| 2024-12-31 | 2024-12-31 | 2.55 |
| 2024-12-14 | 2024-12-20 | 628.0 |
| 2024-12-12 | 2024-12-13 | 0.54 |
| 2024-12-10 | 2024-12-11 | 5.11 |
| 2024-12-06 | 2024-12-09 | 8.03 |
| 2024-12-03 | 2024-12-05 | 551.91 |
| 2024-12-01 | 2024-12-02 | 551.76 |
| 2024-11-30 | 2024-11-30 | 546.6 |
| 2024-11-28 | 2024-11-29 | 543.88 |
| 2024-11-17 | 2024-11-27 | 656.11 |
| 2024-10-15 | 2024-11-16 | 307.07 |
| 2024-10-01 | 2024-10-14 | 271.95 |
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.
Airbag Solutions, UAB (company code 306270023) is a Private Limited Liability Company engaged in the manufacture of other parts and accessories for motor vehicles. In 2025, the latest financial year, revenue was €15.4K, down 5.0% year on year and 41.8% below the 2023 level. Profitability weakened materially: net profit was -€30.2K in 2025, compared with -€12.3K in 2024 and -€3.3K in 2023, indicating a sustained loss-making trajectory. The 2025 profit margin was -196.0%, reflecting the company’s high cost base relative to sales. The balance sheet also deteriorated. Equity moved from -€774 in 2023 to -€13.1K in 2024 and -€43.3K in 2025, while liabilities increased to €31.6K. Total assets fell from €25.1K in 2023 to €7.5K in 2024 and were reported at -€11.7K in 2025. Traditional return and leverage ratios are not meaningful in this context because equity and assets were negative. Revenue per employee was €3.1K, while profit per employee was -€6.0K, underscoring weak operating productivity in 2025.