Aerokalvis - Company finances
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EUR
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2024
From: 2024-02-12
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 | 1,955 | 2,340 |
| Profit before tax | 188 | -763 |
| Net profit | 188 | -763 |
| Equity | 188 | -575 |
| Liabilities | 300 | 1,591 |
| Non-current assets | 0 | 0 |
| Current assets | 488 | 1,016 |
| Total assets | 488 | 1,016 |
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Financial indicators
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| Revenue change y/y | - | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | -75.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | -32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | -32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Aerokalvis - Social security debts
The amount of overdue SODRA debt for the company Aerokalvis as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-16 | 5.69 |
| 2026-09-05 | 2026-09-13 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-11 | 2025-12-31 | 210.34 |
| 2025-12-02 | 2025-12-10 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-11 | 2025-09-30 | 73.73 |
| 2025-09-02 | 2025-09-10 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-30 | 2025-04-30 | 72.92 |
| 2025-04-23 | 2025-04-29 | 72.45 |
| 2025-04-15 | 2025-04-22 | 72.92 |
| 2025-04-01 | 2025-04-14 | 162.53 |
| 2025-03-13 | 2025-03-31 | 90.08 |
| 2025-03-04 | 2025-03-12 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-15 | 2025-01-31 | 106.99 |
| 2025-01-02 | 2025-01-14 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-14 | 2024-11-30 | 115.96 |
| 2024-11-04 | 2024-11-13 | 129.00 |
| 2024-10-22 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-21 | 353.40 |
| 2024-09-03 | 2024-09-30 | 288.90 |
| 2024-08-01 | 2024-09-02 | 224.40 |
| 2024-07-02 | 2024-07-31 | 159.90 |
| 2024-06-28 | 2024-07-01 | 95.40 |
| 2024-06-03 | 2024-06-27 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Aerokalvis - 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.
Aerokalvis, MB (code 306680086) is a Small partnership engaged in Literary creation and musical composition activities. In financial year 2025, revenue increased to €2.3K from €2.0K in 2024, representing year-on-year growth of 19.7%. Even so, profitability weakened significantly: the company moved from a net profit of €188 in 2024 to a net loss of €763 in 2025, and the profit margin fell from 9.6% to -32.6%. The two-year trend shows modest revenue growth but a clear deterioration in earnings. At the end of 2025, total assets stood at €1.0K, all of which were short-term assets. Liabilities rose to €1.6K, while equity turned negative at -€575 after being positive in 2024. This indicates a stretched balance sheet and a negative capital position. Asset turnover was 2.30x in 2025, showing revenue generation relative to assets, although the negative equity base makes return metrics less meaningful on a strict numerical basis.