Airugna transport - Company finances
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EUR
|
2023
From: 2023-07-12
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 | 6,465 | 27,759 | 6,090 |
| Profit before tax | 2,247 | -94 | 3,333 |
| Net profit | 2,247 | -94 | 2,973 |
| Equity | 11,247 | 11,152 | 14,125 |
| Liabilities | 370 | 374 | 778 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,617 | 11,526 | 14,903 |
| Total assets | 11,617 | 11,526 | 14,903 |
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Taxes paid
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| STI taxes | 303 | 453 | 198 |
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Financial indicators
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| Revenue change y/y | - | +329.4% | -78.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | -0.8% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | -0.8% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | -0.3% | 48.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.8% | -0.3% | 54.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,465 | 27,759 | 6,090 |
Sales revenue
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Airugna transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-13 | 0.27 |
| 2024-04-23 | 2024-05-12 | 0.03 |
| 2024-02-19 | 2024-02-20 | 0.01 |
| 2024-01-23 | 2024-02-14 | 0.01 |
Airugna transport - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Airugna transport is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.11 |
| 2025-04-30 | 2026-06-30 | 0.01 |
| 2025-02-20 | 2025-02-27 | 37.0 |
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.
Airugna transport, MB (code 306355776) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €6.1K and net profit of €3.0K, resulting in a profit margin of 48.8%. After a stronger revenue level in 2024 at €27.8K, turnover fell sharply in 2025, while profitability recovered from a small loss of €94 in 2024 to a positive result. Over the three-year period, revenue moved from €6.5K in 2023 to €27.8K in 2024 and then back to €6.1K in 2025, showing volatility rather than a steady growth pattern. Equity increased to €14.1K in 2025 from €11.2K in both 2023 and 2024, while liabilities remained low at €778. Total assets stood at €14.9K. The equity ratio was 94.8% and debt-to-equity was 0.06, indicating a very conservative balance sheet. Asset turnover was 0.41x, ROE was 21.1%, and ROA was 19.9%. Revenue per employee was €6.1K and profit per employee was €3.0K in 2025.