Ageseta - 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 | 6,173,872 | 6,041,971 | 3,881,123 | 4,735,557 | 6,976,291 | 7,248,616 | 7,515,545 | 6,484,789 |
| Profit before tax | 171,387 | 121,098 | -478,774 | 352,074 | 10,524 | 193,523 | 128,594 | -187,777 |
| Net profit | 141,527 | 98,462 | -478,774 | 335,339 | 9,308 | 184,068 | 104,680 | -187,777 |
| Equity | 1,289,732 | 1,230,160 | 751,386 | 1,339,318 | 1,348,627 | 1,532,695 | 1,637,375 | 1,629,597 |
| Liabilities | 2,068,744 | 2,076,406 | 2,372,270 | 1,756,736 | 1,546,544 | 1,543,822 | 1,923,544 | 1,921,727 |
| Non-current assets | 527,082 | 487,441 | 428,311 | 369,232 | 460,232 | 448,878 | 502,232 | 618,851 |
| Current assets | 2,824,567 | 2,808,070 | 2,690,876 | 2,722,662 | 2,430,963 | 2,622,635 | 3,053,616 | 2,928,214 |
| Total assets | 3,351,649 | 3,295,511 | 3,119,187 | 3,091,894 | 2,891,195 | 3,071,513 | 3,555,848 | 3,547,065 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,361,855 | 1,423,384 | 1,274,306 |
| Social insurance contributions | - | - | - | - | - | 346,743 | 367,946 | 368,445 |
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Financial indicators
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| Revenue change y/y | -0.2% | -2.1% | -35.8% | +22.0% | +47.3% | +3.9% | +3.7% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 3.0% | -15.3% | 10.8% | 0.3% | 6.0% | 2.9% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 8.0% | -63.7% | 25.0% | 0.7% | 12.0% | 6.4% | -11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.6% | -12.3% | 7.1% | 0.1% | 2.5% | 1.4% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 2.0% | -12.3% | 7.4% | 0.2% | 2.7% | 1.7% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.7 | 3.2 | 1.3 | 1.1 | 1.0 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,606 | 51,385 | 37,469 | 48,862 | 70,408 | 74,028 | 80,596 | 74,681 |
Sales revenue
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Ageseta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.02 |
| 2026-05-07 | 2026-05-07 | 6267.36 |
| 2026-05-03 | 2026-05-06 | 9426.09 |
| 2026-04-20 | 2026-04-29 | 9426.09 |
| 2026-04-14 | 2026-04-14 | 8640.97 |
| 2026-04-10 | 2026-04-13 | 8726.71 |
| 2026-03-29 | 2026-04-09 | 9325.23 |
| 2026-03-17 | 2026-03-27 | 9325.23 |
| 2026-02-18 | 2026-03-11 | 12547.54 |
| 2026-02-04 | 2026-02-12 | 15793.79 |
| 2026-01-16 | 2026-02-03 | 15777.42 |
| 2026-01-09 | 2026-01-11 | 15793.79 |
| 2026-01-01 | 2026-01-08 | 18952.52 |
| 2025-12-16 | 2025-12-30 | 18952.52 |
| 2025-12-12 | 2025-12-14 | 12069.46 |
| 2025-11-18 | 2025-12-11 | 22069.46 |
| 2025-10-16 | 2025-11-11 | 25182.67 |
| 2025-09-16 | 2025-10-12 | 28219.58 |
| 2025-09-07 | 2025-09-14 | 31463.09 |
| 2025-08-31 | 2025-09-03 | 31463.09 |
| 2025-08-19 | 2025-08-29 | 31463.09 |
| 2025-08-12 | 2025-08-12 | 24721.78 |
| 2025-07-18 | 2025-08-11 | 34721.78 |
| 2025-07-16 | 2025-07-17 | 37880.51 |
| 2025-07-14 | 2025-07-15 | 7550.52 |
| 2025-06-17 | 2025-07-13 | 37819.64 |
| 2025-06-12 | 2025-06-16 | 7232.09 |
| 2025-06-11 | 2025-06-11 | 37719.96 |
| 2025-06-08 | 2025-06-09 | 40878.69 |
| 2025-05-19 | 2025-06-04 | 40878.69 |
| 2025-05-16 | 2025-05-18 | 44037.42 |
| 2025-05-13 | 2025-05-15 | 15572.10 |
| 2025-05-04 | 2025-05-12 | 44037.52 |
| 2025-04-16 | 2025-05-01 | 44037.52 |
| 2025-04-14 | 2025-04-15 | 16122.02 |
| 2025-03-18 | 2025-04-13 | 47222.46 |
| 2025-03-17 | 2025-03-17 | 22096.17 |
| 2025-03-14 | 2025-03-16 | 41939.82 |
| 2025-02-19 | 2025-03-13 | 50539.82 |
| 2025-02-18 | 2025-02-18 | 53698.55 |
| 2025-02-12 | 2025-02-17 | 19520.84 |
| 2025-01-16 | 2025-02-11 | 53698.55 |
| 2025-01-13 | 2025-01-15 | 28689.74 |
| 2025-01-10 | 2025-01-12 | 36792.26 |
| 2025-01-02 | 2025-01-09 | 56792.26 |
| 2024-12-22 | 2024-12-31 | 56792.26 |
| 2024-12-17 | 2024-12-20 | 56792.26 |
| 2024-12-13 | 2024-12-16 | 19950.27 |
| 2024-12-09 | 2024-12-12 | 56857.28 |
| 2024-11-21 | 2024-12-08 | 60016.01 |
| 2024-11-18 | 2024-11-20 | 63174.74 |
| 2024-11-14 | 2024-11-17 | 29216.22 |
| 2024-11-13 | 2024-11-13 | 49216.22 |
| 2024-10-17 | 2024-11-12 | 63031.53 |
| 2024-10-16 | 2024-10-16 | 66190.26 |
| 2024-10-14 | 2024-10-15 | 37608.63 |
| 2024-09-17 | 2024-10-13 | 66228.51 |
| 2024-09-13 | 2024-09-16 | 36264.44 |
| 2024-09-12 | 2024-09-12 | 39423.17 |
| 2024-08-19 | 2024-09-11 | 69182.09 |
| 2024-08-14 | 2024-08-18 | 37224.83 |
| 2024-08-12 | 2024-08-13 | 40383.56 |
| 2024-07-18 | 2024-08-11 | 72564.18 |
| 2024-07-16 | 2024-07-17 | 75722.91 |
| 2024-07-12 | 2024-07-15 | 45688.75 |
| 2024-06-18 | 2024-07-11 | 75596.40 |
| 2024-06-12 | 2024-06-17 | 42088.58 |
| 2024-05-16 | 2024-06-11 | 78932.60 |
| 2024-05-13 | 2024-05-15 | 48037.36 |
| 2024-04-16 | 2024-05-12 | 82127.12 |
| 2024-04-12 | 2024-04-15 | 51772.59 |
| 2024-04-11 | 2024-04-11 | 81816.03 |
| 2024-03-18 | 2024-04-10 | 84974.76 |
| 2024-03-13 | 2024-03-17 | 56907.63 |
| 2024-03-12 | 2024-03-12 | 68150.58 |
| 2024-02-19 | 2024-03-11 | 88150.58 |
| 2024-02-12 | 2024-02-18 | 59137.88 |
| 2024-01-16 | 2024-02-11 | 91603.31 |
| 2024-01-15 | 2024-01-15 | 63178.58 |
| 2024-01-11 | 2024-01-11 | 91564.28 |
| 2024-01-04 | 2024-01-10 | 94723.01 |
| 2023-12-18 | 2024-01-03 | 94750.47 |
| 2023-12-12 | 2023-12-17 | 62316.85 |
| 2023-12-11 | 2023-12-11 | 94713.41 |
| 2023-11-23 | 2023-12-10 | 97872.14 |
| 2023-11-17 | 2023-11-22 | 97872.14 |
| 2023-11-16 | 2023-11-16 | 97844.68 |
| 2023-11-13 | 2023-11-15 | 67146.77 |
| 2023-10-26 | 2023-11-12 | 101079.50 |
| 2023-10-25 | 2023-10-25 | 101809.84 |
| 2023-10-17 | 2023-10-24 | 101079.50 |
| 2023-10-12 | 2023-10-16 | 75418.06 |
| 2023-09-18 | 2023-10-11 | 104125.30 |
| 2023-09-14 | 2023-09-17 | 76899.73 |
| 2023-09-11 | 2023-09-13 | 103931.14 |
| 2023-08-17 | 2023-09-10 | 107089.87 |
| 2023-08-11 | 2023-08-16 | 78154.01 |
| 2023-07-31 | 2023-08-10 | 110329.38 |
| 2023-07-18 | 2023-07-30 | 110964.30 |
| 2023-07-12 | 2023-07-17 | 80287.15 |
| 2023-06-16 | 2023-07-11 | 111052.68 |
| 2023-06-12 | 2023-06-15 | 78925.27 |
| 2023-05-16 | 2023-06-11 | 114349.34 |
| 2023-05-15 | 2023-05-15 | 85485.31 |
| 2023-05-02 | 2023-05-14 | 117190.61 |
| 2023-04-18 | 2023-04-28 | 117190.61 |
| 2023-04-13 | 2023-04-17 | 89789.82 |
| 2023-03-16 | 2023-04-12 | 123032.35 |
| 2023-03-14 | 2023-03-15 | 96275.02 |
| 2023-03-13 | 2023-03-13 | 99433.75 |
| 2023-02-17 | 2023-03-12 | 126134.37 |
| 2023-02-10 | 2023-02-16 | 98355.88 |
| 2023-02-07 | 2023-02-09 | 126349.34 |
| 2023-02-06 | 2023-02-06 | 129508.07 |
| 2023-01-17 | 2023-02-03 | 129508.07 |
| 2023-01-12 | 2023-01-16 | 98911.49 |
| 2022-12-16 | 2023-01-11 | 132666.80 |
| 2022-12-13 | 2022-12-15 | 98950.80 |
| 2022-12-06 | 2022-12-12 | 132666.80 |
| 2022-11-21 | 2022-12-05 | 135825.53 |
| 2022-11-17 | 2022-11-18 | 135825.53 |
| 2022-11-14 | 2022-11-16 | 106581.07 |
| 2022-11-07 | 2022-11-13 | 135737.33 |
| 2022-10-18 | 2022-11-06 | 138896.06 |
| 2022-10-12 | 2022-10-17 | 110256.72 |
| 2022-10-05 | 2022-10-11 | 138840.08 |
| 2022-09-16 | 2022-10-04 | 141998.81 |
| 2022-09-12 | 2022-09-15 | 112858.30 |
| 2022-09-06 | 2022-09-11 | 141921.45 |
| 2022-08-23 | 2022-09-05 | 145080.18 |
| 2022-08-11 | 2022-08-22 | 116015.09 |
| 2022-08-08 | 2022-08-10 | 145216.20 |
| 2022-07-18 | 2022-08-07 | 148374.93 |
| 2022-07-13 | 2022-07-17 | 119212.41 |
| 2022-06-16 | 2022-07-12 | 151537.69 |
| 2022-06-10 | 2022-06-15 | 122354.39 |
| 2022-05-17 | 2022-06-09 | 151456.25 |
| 2022-05-13 | 2022-05-16 | 123586.22 |
| 2022-04-26 | 2022-05-12 | 151588.37 |
| 2022-04-25 | 2022-04-25 | 152282.00 |
| 2022-04-19 | 2022-04-24 | 151588.37 |
| 2022-04-13 | 2022-04-18 | 126612.30 |
| 2022-03-24 | 2022-04-12 | 151615.71 |
| 2022-03-16 | 2022-03-23 | 151619.18 |
| 2022-03-10 | 2022-03-15 | 129115.49 |
| 2022-03-02 | 2022-03-09 | 151622.65 |
| 2022-02-17 | 2022-03-01 | 151619.18 |
| 2022-02-10 | 2022-02-16 | 125905.49 |
| 2022-01-18 | 2022-02-09 | 151619.18 |
| 2022-01-12 | 2022-01-17 | 122035.95 |
| 2021-12-16 | 2022-01-11 | 151579.63 |
| 2021-12-10 | 2021-12-15 | 123707.44 |
| 2021-11-16 | 2021-12-09 | 151619.18 |
| 2021-11-15 | 2021-11-15 | 126648.49 |
| 2021-10-18 | 2021-11-14 | 151396.38 |
| 2021-10-12 | 2021-10-17 | 126915.96 |
| 2021-09-16 | 2021-10-11 | 151381.56 |
Ageseta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 3.08 |
| 2026-08-13 | 2026-08-13 | 11.55 |
| 2026-08-02 | 2026-08-12 | 3.08 |
| 2025-11-30 | 2025-12-02 | 582.46 |
| 2025-09-30 | 2025-09-30 | 6.09 |
| 2025-09-28 | 2025-09-29 | 5000.62 |
| 2025-09-19 | 2025-09-25 | 0.62 |
| 2025-09-01 | 2025-09-14 | 3.27 |
| 2025-04-28 | 2025-04-28 | 17473.35 |
| 2024-11-14 | 2024-11-23 | 0.05 |
| 2024-10-11 | 2024-10-15 | 5.32 |
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.
Ageseta, UAB (code 175868435) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In the latest financial year, 2025, the company generated revenue of €6.48M and reported a net loss of €187.8K, compared with net profit of €104.7K in 2024 and €184.1K in 2023. Revenue declined 13.7% year on year in 2025 and was 10.5% lower than two years earlier, indicating a weaker operating trend after two profitable years. The profit margin moved from 2.5% in 2023 to 1.4% in 2024 and then to -2.9% in 2025. At year-end 2025, total assets stood at €3.55M, equity at €1.63M and liabilities at €1.92M. The equity ratio was 45.9% and debt-to-equity 1.18, pointing to a moderately leveraged balance sheet. Asset turnover was 1.83x. Revenue per employee was €75.4K, while profit per employee was -€2.2K. Long-term assets increased to €618.9K in 2025, while short-term assets were €2.93M.