AIGINTA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 232,850 | 147,090 | 93,318 | 86,554 | 129,725 | 144,476 | 170,907 | 168,831 |
| Profit before tax | -14,507 | -1,674 | -20,955 | -60,184 | 13,531 | -2,617 | -97,729 | -58,773 |
| Net profit | -14,507 | -2,051 | -20,955 | -60,184 | 12,745 | -2,738 | -97,729 | -58,773 |
| Equity | 140,037 | 137,986 | 117,031 | 348,750 | 355,893 | 150,409 | 53,285 | -5,488 |
| Liabilities | 224,938 | 173,245 | 190,880 | 252,558 | 493,598 | 1,189,492 | 1,209,070 | 1,227,434 |
| Non-current assets | 282,287 | 239,761 | 216,625 | 436,580 | 731,301 | 1,144,402 | 1,099,519 | 1,063,025 |
| Current assets | 76,925 | 69,904 | 90,652 | 163,906 | 116,636 | 194,300 | 161,716 | 157,165 |
| Total assets | 359,212 | 309,665 | 307,277 | 600,486 | 847,937 | 1,338,702 | 1,261,235 | 1,220,190 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 31,269 | 30,978 | 33,851 |
| Social insurance contributions | - | - | - | - | - | 3,205 | 10,598 | 10,736 |
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Financial indicators
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| Revenue change y/y | +25.3% | -36.8% | -36.6% | -7.2% | +49.9% | +11.4% | +18.3% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -0.7% | -6.8% | -10.0% | 1.5% | -0.2% | -7.7% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.4% | -1.5% | -17.9% | -17.3% | 3.6% | -1.8% | -183.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | -1.4% | -22.5% | -69.5% | 9.8% | -1.9% | -57.2% | -34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | -1.1% | -22.5% | -69.5% | 10.4% | -1.8% | -57.2% | -34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.3 | 1.6 | 0.7 | 1.4 | 7.9 | 22.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,959 | 15,760 | 12,725 | 14,838 | 37,968 | 41,279 | 37,979 | 38,961 |
Sales revenue
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AIGINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-10 | 83.54 |
| 2024-05-16 | 2024-06-05 | 168.54 |
| 2024-03-18 | 2024-04-09 | 338.54 |
| 2024-02-19 | 2024-03-11 | 423.54 |
| 2024-01-16 | 2024-02-13 | 508.54 |
| 2023-12-18 | 2024-01-07 | 593.54 |
| 2023-11-16 | 2023-12-13 | 678.54 |
| 2023-10-17 | 2023-11-02 | 763.54 |
| 2023-10-12 | 2023-10-16 | 229.08 |
| 2023-09-18 | 2023-10-11 | 848.54 |
| 2023-09-14 | 2023-09-17 | 150.39 |
| 2023-09-01 | 2023-09-13 | 934.06 |
| 2023-08-31 | 2023-08-31 | 868.50 |
| 2023-08-25 | 2023-08-30 | 933.17 |
| 2023-08-24 | 2023-08-24 | 812.12 |
| 2023-08-22 | 2023-08-23 | 816.56 |
| 2023-08-17 | 2023-08-21 | 933.17 |
| 2023-08-10 | 2023-08-16 | 398.71 |
| 2023-07-18 | 2023-08-09 | 1018.17 |
| 2023-07-11 | 2023-07-17 | 483.71 |
| 2023-06-16 | 2023-07-10 | 1103.17 |
| 2023-06-08 | 2023-06-15 | 568.71 |
| 2023-05-16 | 2023-06-07 | 1188.17 |
| 2023-05-11 | 2023-05-15 | 653.71 |
| 2023-05-02 | 2023-05-10 | 1273.17 |
| 2023-04-18 | 2023-04-28 | 1273.17 |
| 2023-04-12 | 2023-04-17 | 738.71 |
| 2023-03-16 | 2023-04-11 | 1358.17 |
| 2023-03-13 | 2023-03-15 | 820.61 |
| 2023-02-17 | 2023-03-12 | 1443.17 |
| 2023-02-07 | 2023-02-16 | 905.61 |
| 2023-02-06 | 2023-02-06 | 1528.17 |
| 2023-01-17 | 2023-02-03 | 1528.17 |
| 2023-01-13 | 2023-01-16 | 994.65 |
| 2022-12-16 | 2023-01-12 | 1613.17 |
| 2022-12-13 | 2022-12-15 | 1079.65 |
| 2022-11-21 | 2022-12-12 | 1698.17 |
| 2022-11-17 | 2022-11-18 | 1698.17 |
| 2022-11-11 | 2022-11-16 | 1164.65 |
| 2022-11-10 | 2022-11-10 | 1698.17 |
| 2022-10-18 | 2022-11-09 | 1783.17 |
| 2022-10-12 | 2022-10-17 | 1249.65 |
| 2022-09-16 | 2022-10-11 | 1868.17 |
| 2022-09-15 | 2022-09-15 | 1334.65 |
| 2022-09-09 | 2022-09-14 | 1953.17 |
| 2022-09-08 | 2022-09-08 | 1913.03 |
| 2022-08-23 | 2022-09-07 | 1950.68 |
| 2022-08-10 | 2022-08-22 | 1417.16 |
| 2022-07-18 | 2022-08-09 | 2035.68 |
| 2022-07-13 | 2022-07-17 | 1326.47 |
| 2022-06-16 | 2022-07-12 | 1944.99 |
| 2022-06-14 | 2022-06-15 | 1232.66 |
| 2022-05-17 | 2022-06-13 | 2205.68 |
| 2022-05-13 | 2022-05-16 | 1504.12 |
| 2022-04-26 | 2022-05-12 | 2290.68 |
| 2022-04-19 | 2022-04-25 | 2291.77 |
| 2022-04-12 | 2022-04-18 | 1621.19 |
| 2022-03-16 | 2022-04-11 | 2376.77 |
| 2022-03-14 | 2022-03-15 | 1672.94 |
| 2022-02-17 | 2022-03-13 | 2461.78 |
| 2022-02-14 | 2022-02-16 | 1907.03 |
| 2022-01-18 | 2022-02-13 | 2546.78 |
| 2022-01-13 | 2022-01-17 | 1851.61 |
| 2021-12-16 | 2022-01-12 | 2631.78 |
| 2021-12-15 | 2021-12-15 | 2017.38 |
| 2021-11-26 | 2021-12-14 | 2716.78 |
| 2021-11-16 | 2021-11-25 | 2716.71 |
| 2021-11-15 | 2021-11-15 | 2122.49 |
| 2021-10-18 | 2021-11-14 | 2801.71 |
| 2021-10-14 | 2021-10-17 | 2207.49 |
| 2021-09-16 | 2021-10-13 | 2886.71 |
AIGINTA - 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.
AIGINTA, UAB (code 149633140) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 168.8K, slightly below the EUR 170.9K recorded in 2024 and above the EUR 144.5K reported in 2023, showing moderate two-year revenue growth but a marginal decline year on year. Profitability remained weak: net loss narrowed to EUR 58.8K in 2025 from a loss of EUR 97.7K in 2024, after a much smaller loss of EUR 2.7K in 2023. The 2025 profit margin was -34.8%, reflecting continued operating pressure. At year-end 2025, total assets stood at EUR 1.22M, with long-term assets of EUR 1.06M and short-term assets of EUR 157.2K. Equity turned slightly negative at EUR 5.5K, while liabilities were EUR 1.23M. This indicates a very weak balance-sheet position despite stable asset volume. Revenue per employee was EUR 42.2K, and profit per employee was negative, confirming limited efficiency in 2025.