Annual financial information for Airo Catering Services Lietuva, UAB
Annual financial information for Airo Catering Services Lietuva, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 660 966 € | 916 773 € | 1 431 985 € | 1 888 460 € | 2 138 221 € |
| Profit (loss) before taxes | 182 161 € | 119 775 € | 368 468 € | 469 809 € | 620 621 € |
| Profit before taxes margin | 27,56 % | 13,06 % | 25,73 % | 24,88 % | 29,03 % |
| Net profit (loss) | 173 934 € | 114 312 € | 317 764 € | 399 209 € | 520 858 € |
| Net profit margin | 26,32 % | 12,47 % | 22,19 % | 21,14 % | 24,36 % |
| Equity capital | 486 152 € | 426 248 € | 635 500 € | 729 289 € | 850 938 € |
| Amounts payable and other liabilities | 150 113 € | 123 694 € | 213 784 € | 195 225 € | 190 777 € |
| Non-current assets | 106 199 € | 98 726 € | 169 284 € | 158 769 € | 122 898 € |
| Current assets | 529 642 € | 450 257 € | 679 543 € | 763 502 € | 934 787 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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