Aglisa - 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 | 149,981 | 179,644 | 206,791 | 236,389 | 290,435 | 300,933 | 338,135 | 361,151 |
| Profit before tax | - | - | - | - | 64,970 | 1,857 | 62,073 | 71,580 |
| Net profit | -6,508 | 158 | 32,816 | 36,071 | 64,970 | 1,857 | 62,073 | 59,740 |
| Equity | 54,482 | 54,640 | 87,453 | 104,698 | 169,668 | 134,605 | 136,678 | 122,422 |
| Liabilities | 8,343 | 50,684 | 32,458 | 51,537 | 40,161 | 30,517 | 18,231 | 19,378 |
| Non-current assets | 30,372 | 61,977 | 48,388 | 84,113 | 92,316 | 77,617 | 80,476 | 60,744 |
| Current assets | 32,136 | 43,347 | 71,523 | 72,122 | 117,964 | 86,327 | 73,401 | 92,118 |
| Total assets | 62,508 | 105,324 | 119,911 | 156,235 | 210,280 | 163,944 | 153,877 | 152,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,806 | 42,949 | 53,800 |
| Social insurance contributions | - | - | - | - | - | 37,630 | 40,160 | 42,213 |
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Financial indicators
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| Revenue change y/y | +14.1% | +19.8% | +15.1% | +14.3% | +22.9% | +3.6% | +12.4% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | 0.2% | 27.4% | 23.1% | 30.9% | 1.1% | 40.3% | 39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.9% | 0.3% | 37.5% | 34.5% | 38.3% | 1.4% | 45.4% | 48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 0.1% | 15.9% | 15.3% | 22.4% | 0.6% | 18.4% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 22.4% | 0.6% | 18.4% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,998 | 21,775 | 24,569 | 29,244 | 32,271 | 30,093 | 33,814 | 39,398 |
Sales revenue
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Aglisa - Social security debts
The company had no debts to Sodra
Aglisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 125.65 |
| 2025-01-14 | 2025-01-14 | 2536.2 |
| 2024-12-06 | 2024-12-17 | 524.08 |
| 2024-12-05 | 2024-12-05 | 524.27 |
| 2024-11-20 | 2024-12-01 | 0.59 |
| 2024-11-06 | 2024-11-19 | 272.31 |
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.
Aglisa, UAB (code 165845267) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of EUR 361.2K, up 6.8% year on year and 20.0% over two years. Net profit was EUR 59.7K, down from EUR 62.1K in 2024 but well above EUR 1.9K in 2023, indicating a strong improvement in profitability over the three-year period. The 2025 profit margin was 16.5%, compared with 18.4% in 2024 and 0.6% in 2023. Balance sheet indicators remained stable: total assets were EUR 152.9K, equity EUR 122.4K and liabilities EUR 19.4K at the end of 2025. The equity ratio was 80.1% and debt-to-equity 0.16, showing a conservative capital structure. Return on equity was 48.8% and return on assets 39.1% in 2025, supported by relatively efficient asset use, with asset turnover at 2.36x. Revenue per employee was EUR 40.1K and profit per employee EUR 6.6K.