AGLONA - Company finances
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EUR
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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 | 23,236 | 22,976 | 26,197 | 26,634 | 27,284 | 25,300 | 25,403 |
| Profit before tax | - | - | - | - | 59,381 | 49,277 | - |
| Net profit | 1,140 | 47,099 | 56,551 | 58,471 | 59,381 | 49,285 | 1,903 |
| Equity | 20,272 | 20,272 | 20,272 | 20,272 | 8,230 | 8,734 | 10,720 |
| Liabilities | 2,628 | 8,260 | 3,987 | 5,038 | 4,278 | 4,311 | 3,895 |
| Non-current assets | 19,634 | 18,661 | 17,402 | 10,874 | 373 | 135 | 70 |
| Current assets | 4,258 | 8,984 | 2,700 | 5,012 | 12,135 | 12,910 | 14,545 |
| Total assets | 23,892 | 27,645 | 20,102 | 15,886 | 12,508 | 13,045 | 14,615 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,846 | 2,838 | 2,839 |
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Financial indicators
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| Revenue change y/y | - | -1.1% | +14.0% | +1.7% | +2.4% | -7.3% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 170.4% | 281.3% | 368.1% | 474.7% | 377.8% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 232.3% | 279.0% | 288.4% | 721.5% | 564.3% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 205.0% | 215.9% | 219.5% | 217.6% | 194.8% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 217.6% | 194.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.2 | 0.2 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,745 | 7,659 | 8,732 | 8,878 | 11,290 | 12,650 | 9,237 |
Sales revenue
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AGLONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 47.75 |
| 2026-08-26 | 2026-09-02 | 47.75 |
| 2026-08-23 | 2026-08-23 | 47.75 |
| 2026-08-19 | 2026-08-19 | 47.75 |
| 2026-07-23 | 2026-08-13 | 47.75 |
| 2026-07-19 | 2026-07-22 | 46.68 |
| 2026-07-16 | 2026-07-17 | 46.68 |
| 2026-06-16 | 2026-07-13 | 46.68 |
| 2026-06-11 | 2026-06-11 | 46.68 |
| 2026-05-17 | 2026-06-08 | 46.68 |
| 2026-05-03 | 2026-05-12 | 46.68 |
| 2026-04-20 | 2026-04-29 | 46.68 |
| 2023-03-27 | 2023-04-10 | 8.94 |
| 2023-03-16 | 2023-03-26 | 128.94 |
| 2023-03-10 | 2023-03-15 | 1.99 |
| 2023-02-17 | 2023-03-09 | 201.99 |
| 2023-02-10 | 2023-02-16 | 59.86 |
| 2023-02-06 | 2023-02-09 | 259.86 |
| 2023-01-20 | 2023-02-03 | 259.86 |
| 2023-01-17 | 2023-01-19 | 251.91 |
| 2023-01-11 | 2023-01-16 | 97.94 |
| 2022-12-16 | 2023-01-10 | 297.94 |
| 2022-12-13 | 2022-12-15 | 142.46 |
| 2022-11-21 | 2022-12-12 | 342.46 |
| 2022-11-17 | 2022-11-18 | 342.46 |
| 2022-11-04 | 2022-11-16 | 187.00 |
| 2022-10-28 | 2022-11-03 | 386.00 |
| 2022-10-18 | 2022-10-27 | 379.39 |
| 2022-09-22 | 2022-10-17 | 223.91 |
| 2022-09-16 | 2022-09-21 | 423.91 |
| 2022-08-23 | 2022-09-15 | 263.49 |
| 2022-07-28 | 2022-08-22 | 103.98 |
| 2022-07-25 | 2022-07-27 | 303.98 |
| 2022-07-18 | 2022-07-24 | 300.99 |
| 2022-06-16 | 2022-07-17 | 145.51 |
| 2022-05-19 | 2022-06-15 | 112.26 |
| 2022-05-17 | 2022-05-18 | 111.53 |
| 2022-04-19 | 2022-05-01 | 142.60 |
| 2022-03-16 | 2022-03-20 | 143.12 |
| 2022-01-18 | 2022-01-23 | 125.16 |
AGLONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2838.63 |
| 2024-03-01 | 2025-02-07 | 4.15 |
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.
AGLONA, UAB (code 140466836) is a private limited liability company active in rental and operating of own or leased real estate. In 2025, revenue was €25.4K, broadly unchanged from €25.3K in 2024 (+0.4%), while net profit declined sharply to €1.9K from €49.3K a year earlier. Over the longer term, revenue moved from €27.3K in 2023 to €25.3K in 2024 and €25.4K in 2025, showing a mild two-year decline of 6.9%. Profitability was much stronger in 2023 and 2024, when earnings were very high relative to turnover; in 2025 the margin normalized to 7.5%. The balance sheet remained stable and conservative: total assets increased to €14.6K in 2025, equity reached €10.7K, and liabilities were €3.9K. The equity ratio stood at 73.3%, debt-to-equity was 0.36, ROE was 17.8%, ROA 13.0%, and asset turnover 1.74x. With employee data available, revenue per employee was €12.7K and profit per employee €952 in 2025.