Aerocabin - Company finances
|
EUR
|
2024
From: 2024-02-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 188,434 | 136,187 |
| Profit before tax | 153,868 | 5,258 |
| Net profit | 153,868 | 4,802 |
| Equity | 36,368 | 41,170 |
| Liabilities | 120,305 | 1,136,584 |
| Non-current assets | 0 | 92,250 |
| Current assets | 156,673 | 1,085,504 |
| Total assets | 156,673 | 1,177,754 |
|
Taxes paid
|
||
| STI taxes | 20,152 | - |
|
Financial indicators
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||
| Revenue change y/y | - | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 423.1% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.7% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.7% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 27.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 188,434 | 136,187 |
Sales revenue
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Aerocabin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 241.58 |
| 2026-08-19 | 2026-08-19 | 241.58 |
| 2026-01-16 | 2026-01-18 | 221.21 |
| 2025-11-18 | 2025-12-11 | 1.44 |
| 2025-10-23 | 2025-11-06 | 1.44 |
| 2025-09-16 | 2025-09-24 | 208.00 |
| 2025-07-24 | 2025-07-28 | 221.26 |
| 2025-07-16 | 2025-07-23 | 221.21 |
| 2025-06-17 | 2025-06-30 | 13.75 |
| 2025-06-11 | 2025-06-15 | 0.54 |
| 2025-06-08 | 2025-06-09 | 0.54 |
| 2025-05-16 | 2025-06-04 | 0.54 |
| 2025-05-04 | 2025-05-14 | 0.54 |
| 2025-04-24 | 2025-04-29 | 0.54 |
| 2025-03-18 | 2025-03-25 | 221.21 |
Aerocabin - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-19 | 207.92 |
| 2025-08-19 | 2025-08-19 | 91.44 |
| 2024-12-03 | 2024-12-05 | 2.54 |
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.
Aerocabin, UAB (code 306674635) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft. In 2025, the company generated revenue of EUR 136.2K, down 27.7% year on year from EUR 188.4K in 2024. Net profit also declined sharply, from EUR 153.9K in 2024 to EUR 4.8K in 2025, reducing the profit margin from 81.7% to 3.5%. The two-year trend therefore shows a much lower level of operating performance in 2025 compared with the prior year. At year-end 2025, total assets stood at EUR 1.18M, with equity of EUR 41.2K and liabilities of EUR 1.14M, indicating a heavily leveraged balance sheet. Long-term assets amounted to EUR 92.2K and short-term assets to EUR 1.09M. Reported ratios for 2025 include ROE of 11.7%, ROA of 0.4%, debt-to-equity of 27.61, and asset turnover of 0.12x. Revenue per employee was EUR 136.2K, while profit per employee was EUR 4.8K.