AeroDuo - Company finances
|
EUR
|
2023
From: 2023-08-31
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 | 37,470 | 95,584 | 107,660 |
| Profit before tax | 13,856 | 51,656 | 69,606 |
| Net profit | 13,856 | 49,615 | 66,165 |
| Equity | 13,857 | 63,471 | 78,461 |
| Liabilities | 4,747 | 4,771 | 5,130 |
| Non-current assets | 0 | 31,054 | 27,241 |
| Current assets | 18,604 | 36,110 | 56,115 |
| Total assets | 18,604 | 67,164 | 83,356 |
|
Taxes paid
|
|||
| STI taxes | 3,060 | 22,237 | 23,080 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +155.1% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.5% | 73.9% | 79.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 78.2% | 84.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.0% | 51.9% | 61.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.0% | 54.0% | 64.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AeroDuo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2023-10-31 | 58.63 |
AeroDuo - 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.
AeroDuo, MB (code 306394537) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 107.7K and net profit of EUR 66.2K, resulting in a profit margin of 61.5%. Revenue increased by 12.6% year on year and by 187.3% over two years, showing a clear upward trajectory from EUR 37.5K in 2023 to EUR 95.6K in 2024 and EUR 107.7K in 2025. Profitability improved in parallel, with net profit rising from EUR 13.9K in 2023 to EUR 49.6K in 2024 and EUR 66.2K in 2025. At the end of 2025, total assets amounted to EUR 83.4K, equity reached EUR 78.5K, and liabilities were EUR 5.1K. The equity ratio stood at 94.1%, while debt-to-equity was 0.07, indicating a very low level of financial leverage. Asset turnover was 1.29x, and the reported ROE of 84.3% and ROA of 79.4% point to strong returns in 2025.