Avialu - Company finances
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EUR
|
2024
From: 2024-09-05
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 | 20,676 | 51,851 |
| Profit before tax | - | - |
| Net profit | 8,119 | 273 |
| Equity | 8,129 | 8,402 |
| Liabilities | 271 | 335 |
| Non-current assets | 7,038 | 7,732 |
| Current assets | 1,362 | 1,005 |
| Total assets | 8,400 | 8,737 |
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Taxes paid
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||
| STI taxes | - | 7 |
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Financial indicators
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| Revenue change y/y | - | +150.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.7% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Avialu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
Avialu - 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.
Avialu, MB (company code 306983051) is a Small partnership operating in passenger air transport. In the latest financial year 2025, revenue increased to €51.9K and net profit amounted to €273. Revenue grew by 150.8% year on year from €20.7K in 2024, although the 2024 period covered only 117 days, so the comparison should be viewed in that context. Profitability weakened materially: net profit fell from €8.1K in 2024 to a near break-even result in 2025, and the profit margin compressed from 39.3% to 0.5%. The balance sheet remained very small and lightly leveraged, with total assets of €8.7K, equity of €8.4K and liabilities of €335. Equity represented 96.2% of assets, while debt-to-equity was 0.04. Long-term assets stood at €7.7K and short-term assets at €1.0K. Return on equity was 3.2%, return on assets 3.1%, and asset turnover 5.93x.