AIGESTAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 386,583 | 300,274 | 419,839 | 591,262 | 609,434 | 494,154 | 339,609 | 336,398 |
| Profit before tax | 12,866 | 2,119 | 12,462 | 19,117 | 10,999 | 1,714 | 1,259 | 5,749 |
| Net profit | 15,289 | 1,800 | 9,441 | 16,249 | 7,704 | 1,454 | 1,069 | 4,829 |
| Equity | 101,083 | 102,883 | 112,325 | 128,574 | 136,278 | 137,733 | 138,993 | 143,742 |
| Liabilities | 102,470 | 78,588 | 59,085 | 83,238 | 90,736 | 115,670 | 148,315 | 116,525 |
| Non-current assets | 118,578 | 122,479 | 105,159 | 135,113 | 142,317 | 91,540 | 75,521 | 61,565 |
| Current assets | 84,975 | 58,992 | 66,251 | 76,699 | 84,697 | 161,863 | 211,787 | 198,702 |
| Total assets | 203,553 | 181,471 | 171,410 | 211,812 | 227,014 | 253,403 | 287,308 | 260,267 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,555 | 13,129 | 29,818 |
| Social insurance contributions | - | - | - | - | - | 19,772 | 19,371 | 17,337 |
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Financial indicators
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| Revenue change y/y | +8.7% | -22.3% | +39.8% | +40.8% | +3.1% | -18.9% | -31.3% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 1.0% | 5.5% | 7.7% | 3.4% | 0.6% | 0.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 1.7% | 8.4% | 12.6% | 5.7% | 1.1% | 0.8% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 0.6% | 2.2% | 2.7% | 1.3% | 0.3% | 0.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 0.7% | 3.0% | 3.2% | 1.8% | 0.3% | 0.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.5 | 0.6 | 0.7 | 0.8 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,024 | 31,608 | 41,984 | 58,157 | 60,943 | 52,016 | 40,349 | 44,853 |
Sales revenue
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AIGESTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1281.78 |
| 2026-06-16 | 2026-06-16 | 1281.78 |
| 2025-01-22 | 2025-02-16 | 1.17 |
| 2024-12-22 | 2024-12-22 | 144.78 |
| 2024-12-17 | 2024-12-20 | 144.78 |
| 2024-11-20 | 2024-12-15 | 1.42 |
| 2024-10-24 | 2024-11-17 | 1.42 |
| 2024-09-19 | 2024-10-15 | 0.87 |
| 2024-09-17 | 2024-09-18 | 1648.54 |
| 2024-08-19 | 2024-09-16 | 0.68 |
| 2024-07-24 | 2024-08-08 | 0.68 |
| 2024-05-16 | 2024-05-21 | 2.91 |
| 2024-04-23 | 2024-05-14 | 2.91 |
| 2024-04-16 | 2024-04-18 | 215.06 |
| 2024-02-19 | 2024-02-20 | 1616.25 |
AIGESTAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AIGESTAS is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 7.2 |
| 2026-08-18 | 2026-08-25 | 7.2 |
| 2026-08-07 | 2026-08-17 | 10.6 |
| 2026-08-02 | 2026-08-06 | 747.2 |
| 2026-07-01 | 2026-07-26 | 737.0 |
| 2026-06-30 | 2026-06-30 | 736.0 |
| 2026-06-26 | 2026-06-29 | 737.25 |
| 2026-06-01 | 2026-06-25 | 1.57 |
| 2026-05-29 | 2026-05-31 | 0.31 |
| 2026-05-28 | 2026-05-28 | 1564.31 |
| 2026-05-20 | 2026-05-27 | 0.31 |
| 2026-05-01 | 2026-05-19 | 1.86 |
| 2026-04-30 | 2026-04-30 | 1.32 |
| 2026-04-12 | 2026-04-29 | 1.58 |
| 2026-04-09 | 2026-04-11 | 0.78 |
| 2026-04-01 | 2026-04-08 | 387.52 |
| 2026-03-27 | 2026-03-31 | 0.9 |
| 2026-03-24 | 2026-03-26 | 387.14 |
| 2026-03-20 | 2026-03-23 | 385.94 |
| 2026-03-19 | 2026-03-19 | 0.2 |
| 2026-02-21 | 2026-02-21 | 213.94 |
| 2026-01-16 | 2026-01-19 | 149.68 |
| 2026-01-08 | 2026-01-15 | 4.48 |
| 2026-01-01 | 2026-01-07 | 2469.01 |
| 2025-03-02 | 2025-03-04 | 2.06 |
| 2025-02-25 | 2025-03-01 | 1.18 |
| 2025-02-20 | 2025-02-24 | 445.72 |
| 2025-02-19 | 2025-02-19 | 81.62 |
| 2025-02-14 | 2025-02-18 | 82.31 |
| 2025-02-07 | 2025-02-13 | 3.6 |
| 2025-02-05 | 2025-02-06 | 1924.08 |
| 2025-02-02 | 2025-02-04 | 3337.75 |
| 2025-01-30 | 2025-02-01 | 3318.0 |
| 2025-01-29 | 2025-01-29 | 2170.73 |
| 2025-01-24 | 2025-01-28 | 2652.71 |
| 2025-01-23 | 2025-01-23 | 2871.52 |
| 2025-01-09 | 2025-01-22 | 3002.59 |
| 2025-01-01 | 2025-01-08 | 2996.11 |
| 2024-12-31 | 2024-12-31 | 2995.3 |
| 2024-12-30 | 2024-12-30 | 2992.87 |
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.
AIGESTAS, UAB (code 135767446) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €336.4K, slightly below €339.6K in 2024 and well below €494.2K in 2023. Net profit improved to €4.8K in 2025 from €1.1K in 2024 and €1.5K in 2023, lifting the profit margin to 1.4% versus 0.3% in both prior years. The balance sheet remained moderate, with total assets of €260.3K, equity of €143.7K and liabilities of €116.5K in 2025. Equity accounted for 55.2% of assets, while the debt-to-equity ratio stood at 0.81. Return on equity was 3.4% and return on assets 1.9%, with asset turnover at 1.29x. Operational productivity was modest, with revenue per employee at €48.1K and profit per employee at €690.