Aerodeals - Company finances
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EUR
|
2024
From: 2024-07-18
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 61,840 | 3,216,405 |
| Profit before tax | - | 111,100 |
| Net profit | 2,322 | 88,622 |
| Equity | 3,322 | 91,944 |
| Liabilities | 11,248 | 255,129 |
| Non-current assets | 0 | 72,636 |
| Current assets | 14,570 | 274,437 |
| Total assets | 14,570 | 347,073 |
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Taxes paid
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||
| STI taxes | 107 | 7,714 |
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Financial indicators
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| Revenue change y/y | - | +5101.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.9% | 96.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,840 | 3,216,405 |
Sales revenue
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Aerodeals - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-03 | 2025-11-03 | 0.91 |
| 2025-10-23 | 2025-11-02 | 879.84 |
| 2025-10-16 | 2025-10-22 | 878.93 |
| 2025-09-16 | 2025-09-18 | 878.93 |
Aerodeals - 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.
Aerodeals, UAB (company code 306949049) is a Private Limited Liability Company operating as an agent in the wholesale of machinery, industrial equipment, ships and aircraft. In the latest financial year 2025, the company generated revenue of €3.22M and net profit of €88.6K, giving a profit margin of 2.8%. Performance improved sharply from 2024, when revenue was €61.8K and net profit €2.3K for a shorter 166-day period. The 2025 result therefore reflects a much larger operating scale and a strong year-on-year expansion in turnover. On the balance sheet, total assets increased to €347.1K at the end of 2025, with equity of €91.9K and liabilities of €255.1K. Long-term assets amounted to €72.6K and short-term assets to €274.4K. The company’s profitability remained strong relative to its asset base, supported by high asset turnover of 9.27x. Revenue per employee stood at €3.22M and profit per employee at €88.6K, indicating high productivity.