Aero baltic - Company finances
|
EUR
|
2024
From: 2024-01-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 111,037 | 228,669 |
| Profit before tax | 1,848 | 50,059 |
| Net profit | 1,848 | 47,115 |
| Equity | 4,348 | 51,462 |
| Liabilities | 3,789 | 90,404 |
| Non-current assets | 0 | 41,314 |
| Current assets | 12,734 | 104,292 |
| Total assets | 12,734 | 145,606 |
|
Taxes paid
|
||
| STI taxes | 2,964 | 9,646 |
|
Financial indicators
|
||
| Revenue change y/y | - | +105.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | 91.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,037 | 228,669 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aero baltic - Social security debts
The company had no debts to Sodra
Aero baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-26 | 2.61 |
| 2025-03-02 | 2025-03-12 | 1.21 |
| 2025-02-17 | 2025-03-01 | 0.45 |
| 2025-01-31 | 2025-02-04 | 0.45 |
| 2024-12-03 | 2024-12-03 | 0.48 |
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.
Aero baltic, UAB (code 306660639) 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 EUR 228.7K and net profit of EUR 47.1K, which resulted in a 20.6% net profit margin. Revenue more than doubled year on year from EUR 111.0K in 2024, while net profit increased sharply from EUR 1.8K to EUR 47.1K, indicating a clear improvement in commercial performance. The two-year trajectory shows a move from very modest profitability in 2024 to a much stronger result in 2025. At the end of 2025, total assets amounted to EUR 145.6K, equity to EUR 51.5K and liabilities to EUR 90.4K. Short-term assets were EUR 104.3K and long-term assets EUR 41.3K. Key efficiency and leverage indicators were solid, with ROA at 32.4%, ROE at 91.5%, debt-to-equity at 1.76, and asset turnover at 1.57x. Revenue and profit per employee were EUR 228.7K and EUR 47.1K respectively.