Aragvita, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

Aragvita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 55,335 69,573 27,399 21,386 72,996 81,357 103,609 83,425
Profit before tax - - - - - - - -
Net profit -8,180 397 -11,829 -16,085 1,915 1,640 1,045 322
Equity -33,108 -32,711 -44,540 -60,625 2,500 4,140 5,185 5,507
Liabilities 50,378 54,241 0 95,125 43,982 52,870 58,598 60,322
Non-current assets 327 224 121 13,360 13,068 12,793 12,564 14,944
Current assets 16,943 21,306 22,466 21,140 26,094 44,217 51,219 50,885
Total assets 17,270 21,530 22,587 34,500 39,162 57,010 63,783 65,829
Taxes paid
STI taxes - - - - - 12,035 18,506 18,110
Social insurance contributions - - - - - 12,308 13,785 15,939
Financial indicators
Revenue change y/y +16.5% +25.7% -60.6% -21.9% +241.3% +11.5% +27.4% -19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -47.4% 1.8% -52.4% -46.6% 4.9% 2.9% 1.6% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 76.6% 39.6% 20.2% 5.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.8% 0.6% -43.2% -75.2% 2.6% 2.0% 1.0% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 17.6 12.8 11.3 11.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,990 8,106 3,425 3,208 11,526 13,750 14,457 12,209

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aragvita - Social security debts

The amount of overdue SODRA debt for the company Aragvita as of the last working day is: 1,530 €

From To Debt, €
2026-10-07 2026-10-09 1530.09
2026-10-03 2026-10-05 1530.09
2026-09-26 2026-09-28 1530.09
2026-09-20 2026-09-21 1530.09
2026-09-16 2026-09-17 1530.09
2026-09-07 2026-09-07 3.84
2026-09-05 2026-09-06 312.52
2026-08-31 2026-09-02 312.52
2026-08-26 2026-08-30 1410.28
2026-08-23 2026-08-25 1427.39
2026-08-18 2026-08-19 1427.39
2026-07-29 2026-08-17 16.19
2026-07-27 2026-07-28 178.24
2026-07-23 2026-07-26 1236.82
2026-07-19 2026-07-22 1220.63
2026-07-16 2026-07-17 1220.63
2026-07-07 2026-07-12 325.22
2026-06-29 2026-07-06 918.89
2026-06-26 2026-06-28 1303.09
2026-06-16 2026-06-25 1315.15
2026-05-17 2026-05-31 1251.10
2026-05-12 2026-05-14 19.66
2026-05-03 2026-05-11 19.62
2026-04-27 2026-04-29 19.62
2026-04-26 2026-04-26 493.12
2026-04-24 2026-04-25 512.74
2026-04-23 2026-04-23 1163.68
2026-04-20 2026-04-22 1144.06
2026-04-07 2026-04-07 56.63
2026-04-03 2026-04-06 722.37
2026-03-30 2026-04-02 920.04
2026-03-29 2026-03-29 1283.25
2026-03-27 2026-03-27 1440.14
2026-03-25 2026-03-26 1283.25
2026-03-17 2026-03-24 1440.14
2026-02-26 2026-03-01 1513.21
2026-02-18 2026-02-25 1515.10
2026-02-09 2026-02-16 273.48
2026-02-02 2026-02-08 795.01
2026-01-28 2026-02-01 1377.45
2026-01-21 2026-01-27 1459.97
2026-01-16 2026-01-20 1443.09
2026-01-01 2026-01-01 521.37
2025-12-16 2025-12-30 751.75
2025-11-19 2025-12-02 657.03
2025-11-18 2025-11-18 1040.62
2025-11-17 2025-11-17 399.72
2025-10-27 2025-11-16 1242.71
2025-10-26 2025-10-26 1226.58
2025-10-24 2025-10-25 1242.71
2025-10-23 2025-10-23 1279.29
2025-10-16 2025-10-22 1263.16
2025-09-29 2025-09-30 41.78
2025-09-25 2025-09-28 1391.36
2025-09-16 2025-09-24 1429.48
2025-08-31 2025-08-31 290.29
2025-08-28 2025-08-29 106.57
2025-08-21 2025-08-27 1325.47
2025-08-19 2025-08-19 106.57
2025-08-18 2025-08-18 27.68
2025-08-11 2025-08-17 51.51
2025-08-04 2025-08-10 484.83
2025-07-28 2025-08-03 788.27
2025-07-24 2025-07-27 1363.16
2025-07-21 2025-07-23 1335.48
2025-07-16 2025-07-20 1448.58
2025-07-14 2025-07-15 113.10
2025-07-07 2025-07-13 680.94
2025-06-30 2025-07-06 948.61
2025-06-23 2025-06-29 1621.86
2025-06-17 2025-06-22 1863.68
2025-06-16 2025-06-16 448.48
2025-06-11 2025-06-15 856.80
2025-06-09 2025-06-09 856.80
2025-06-08 2025-06-08 1230.53
2025-06-02 2025-06-04 1230.53
2025-05-27 2025-06-01 1461.83
2025-05-16 2025-05-26 1774.37
2025-05-04 2025-05-15 14.93
2025-04-30 2025-04-30 1695.53
2025-04-29 2025-04-29 14.93
2025-04-28 2025-04-28 837.64
2025-04-25 2025-04-27 1635.95
2025-04-24 2025-04-24 1710.46
2025-04-16 2025-04-23 1695.53
2025-04-01 2025-04-06 62.32
2025-03-31 2025-03-31 337.79
2025-03-26 2025-03-30 640.95
2025-03-18 2025-03-25 1648.54
2025-02-26 2025-03-03 822.04
2025-02-18 2025-02-25 1747.53
2025-02-10 2025-02-10 230.12
2025-01-27 2025-01-27 230.12
2025-01-24 2025-01-26 1375.76
2025-01-22 2025-01-23 1387.20
2025-01-16 2025-01-21 1373.68
2024-12-22 2024-12-31 1368.38
2024-12-17 2024-12-20 1368.38
2024-11-18 2024-11-26 1192.77
2024-10-28 2024-11-17 14.56
2024-10-24 2024-10-27 979.20
2024-10-16 2024-10-23 1165.65
2024-09-26 2024-09-29 721.42
2024-09-17 2024-09-25 1080.55
2024-09-09 2024-09-09 54.35
2024-09-03 2024-09-08 321.05
2024-08-27 2024-09-02 1014.86
2024-08-19 2024-08-26 1079.42
2024-07-30 2024-08-18 11.37
2024-07-29 2024-07-29 733.12
2024-07-24 2024-07-28 1121.95
2024-07-16 2024-07-23 1137.00
2024-07-01 2024-07-03 399.75
2024-06-27 2024-06-30 604.46
2024-06-18 2024-06-26 1181.34
2024-05-27 2024-05-28 585.94
2024-05-16 2024-05-26 1116.56
2024-04-24 2024-05-15 12.65
2024-04-23 2024-04-23 1080.49
2024-04-16 2024-04-22 1067.84
2024-03-18 2024-03-25 1086.21
2024-02-28 2024-03-04 88.59
2024-02-19 2024-02-27 1150.18
2024-01-29 2024-02-18 11.66
2024-01-25 2024-01-28 626.80
2024-01-23 2024-01-24 1268.75
2024-01-16 2024-01-22 1257.09
2023-12-28 2024-01-01 518.15
2023-12-18 2023-12-27 1101.85
2023-11-16 2023-11-26 1006.77
2023-10-26 2023-11-15 11.05
2023-10-25 2023-10-25 1044.20
2023-10-17 2023-10-24 1032.85
2023-09-27 2023-10-01 447.84
2023-09-18 2023-09-26 920.57
2023-08-28 2023-08-28 402.90
2023-08-25 2023-08-27 1042.82
2023-08-17 2023-08-24 1044.07
2023-07-28 2023-07-30 459.59
2023-07-27 2023-07-27 1057.10
2023-07-24 2023-07-26 1065.48
2023-07-18 2023-07-23 1052.77
2023-06-26 2023-06-26 609.11
2023-06-16 2023-06-25 1005.19
2023-05-24 2023-05-28 887.48
2023-05-16 2023-05-23 1058.35
2023-05-04 2023-05-15 10.67
2023-05-02 2023-05-03 1078.53
2023-04-27 2023-04-28 1078.53
2023-04-26 2023-04-26 1067.86
2023-04-25 2023-04-25 1078.53
2023-04-18 2023-04-24 1067.86
2023-03-16 2023-03-26 986.47
2023-02-17 2023-02-26 1005.19
2023-01-23 2023-01-26 1063.77
2023-01-17 2023-01-22 1059.64
2022-12-29 2022-12-29 526.46
2022-12-16 2022-12-28 945.62
2022-11-17 2022-11-18 993.77
2022-10-18 2022-10-27 996.97
2022-09-16 2022-09-26 912.11
2022-08-23 2022-08-28 918.42
2022-08-08 2022-08-08 8.10
2022-08-01 2022-08-07 346.92
2022-07-28 2022-07-31 820.36
2022-07-18 2022-07-27 953.04
2022-07-04 2022-07-04 577.23
2022-06-29 2022-07-03 770.48
2022-06-27 2022-06-28 1114.12
2022-06-16 2022-06-26 1114.12
2022-06-13 2022-06-15 216.77
2022-05-30 2022-06-12 363.05
2022-05-26 2022-05-29 663.05
2022-05-23 2022-05-25 663.05
2022-05-17 2022-05-22 1543.05
2022-05-12 2022-05-16 541.57
2022-04-26 2022-05-11 687.83
2022-04-19 2022-04-25 687.83
2022-03-28 2022-04-10 940.68
2022-03-21 2022-03-27 940.68
2022-03-16 2022-03-20 1086.94
2022-02-28 2022-02-28 1146.00
2022-02-17 2022-02-27 1596.47
2022-02-09 2022-02-16 585.06
2022-01-31 2022-02-08 731.32
2022-01-27 2022-01-30 877.59
2022-01-26 2022-01-26 1945.40
2022-01-18 2022-01-25 1945.40
2021-12-30 2022-01-17 877.59
2021-12-29 2021-12-29 1165.59
2021-12-16 2021-12-28 1831.37
2021-11-29 2021-12-15 877.59
2021-11-24 2021-11-28 1658.66
2021-11-16 2021-11-23 2024.22
2021-11-08 2021-11-15 881.46
2021-10-27 2021-11-07 877.59
2021-10-26 2021-10-26 1561.30
2021-10-18 2021-10-25 1880.01
2021-09-27 2021-10-17 877.59

Aragvita - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Aragvita is: 1,812 €

From To Overdue, €
2026-10-07 2026-10-07 1812.39
2026-10-01 2026-10-06 1587.76
2026-09-28 2026-09-30 1584.86
2026-09-23 2026-09-27 767.86
2026-09-10 2026-09-22 758.62
2026-09-01 2026-09-09 1189.49
2026-08-28 2026-08-31 1185.87
2026-08-25 2026-08-27 749.87
2026-08-19 2026-08-24 946.77
2026-08-18 2026-08-18 942.88
2026-08-14 2026-08-17 1973.46
2026-08-12 2026-08-13 1977.66
2026-08-07 2026-08-11 1969.26
2026-08-02 2026-08-06 1228.48
2026-07-22 2026-08-01 838.88
2026-07-01 2026-07-21 704.67
2026-06-28 2026-06-30 702.97
2026-06-03 2026-06-27 1143.5
2026-06-01 2026-06-02 1181.5
2026-05-28 2026-05-31 1178.64
2026-05-22 2026-05-27 755.64
2026-05-08 2026-05-21 748.54
2026-05-06 2026-05-07 0.15
2026-05-01 2026-05-05 191.6
2026-04-30 2026-04-30 191.45
2026-04-24 2026-04-29 7.45
2026-04-17 2026-04-20 745.53
2026-04-10 2026-04-16 749.74
2026-04-09 2026-04-09 1.35
2026-04-08 2026-04-08 31.49
2026-04-01 2026-04-07 490.98
2026-03-29 2026-03-31 489.63
2026-03-27 2026-03-28 6.63
2026-03-24 2026-03-26 12.83
2026-03-22 2026-03-23 762.16
2026-03-08 2026-03-17 767.74
2026-03-02 2026-03-07 433.63
2026-02-27 2026-03-01 2.3
2026-02-18 2026-02-26 1.11
2026-02-03 2026-02-17 368.61
2026-01-29 2026-02-02 636.74
2026-01-22 2026-01-28 7.74
2026-01-09 2026-01-21 1173.91
2026-01-08 2026-01-08 0.14
2026-01-01 2026-01-07 285.74
2025-12-24 2025-12-31 1.6
2025-12-09 2025-12-18 195.05
2025-11-25 2025-12-08 1.66
2025-11-18 2025-11-18 916.57
2025-11-14 2025-11-17 1370.18
2025-11-12 2025-11-13 1551.5
2025-11-02 2025-11-11 850.51
2025-10-30 2025-11-01 849.03
2025-10-15 2025-10-29 6.03
2025-10-02 2025-10-14 503.41
2025-09-28 2025-10-01 502.76
2025-09-11 2025-09-27 1.76
2025-09-05 2025-09-08 704.89
2025-09-02 2025-09-04 1.56
2025-09-01 2025-09-01 535.56
2025-08-28 2025-08-31 534.0
2025-08-19 2025-08-22 691.88
2025-08-12 2025-08-18 720.63
2025-08-08 2025-08-11 1400.56
2025-08-05 2025-08-07 718.59
2025-08-01 2025-08-04 1194.75
2025-07-29 2025-07-31 1192.4
2025-07-28 2025-07-28 1494.54
2025-07-25 2025-07-27 710.54
2025-07-24 2025-07-24 704.55
2025-07-23 2025-07-23 701.89
2025-07-22 2025-07-22 704.79
2025-07-15 2025-07-21 847.49
2025-07-10 2025-07-14 1563.96
2025-07-08 2025-07-09 860.27
2025-07-01 2025-07-07 1198.0
2025-06-28 2025-06-30 1467.63
2025-06-24 2025-06-27 659.63
2025-06-19 2025-06-23 1431.55
2025-06-17 2025-06-18 1429.29
2025-06-15 2025-06-16 1881.07
2025-06-14 2025-06-14 1873.44
2025-06-10 2025-06-13 1869.44
2025-06-04 2025-06-09 1365.13
2025-06-02 2025-06-03 1621.05
2025-05-29 2025-06-01 1617.43
2025-05-20 2025-05-28 786.43
2025-05-19 2025-05-19 1725.84
2025-05-17 2025-05-18 1722.4
2025-05-12 2025-05-16 2129.44
2025-05-08 2025-05-11 2120.02
2025-05-01 2025-05-07 1342.95
2025-04-28 2025-04-30 1341.87
2025-04-18 2025-04-27 6.15
2025-04-10 2025-04-14 740.05
2025-04-08 2025-04-09 1.02
2025-04-02 2025-04-07 118.6
2025-03-28 2025-04-01 636.58
2025-03-22 2025-03-27 5.58
2025-03-19 2025-03-21 64.48
2025-03-15 2025-03-18 715.06
2025-03-05 2025-03-14 787.93
2025-03-04 2025-03-04 1781.05
2025-03-03 2025-03-03 994.47
2025-03-02 2025-03-02 993.93
2025-02-28 2025-03-01 993.12
2025-02-12 2025-02-27 3.12
2025-02-05 2025-02-11 1.72
2025-02-04 2025-02-04 428.9
2025-02-02 2025-02-03 1589.2
2025-01-30 2025-02-01 1600.25
2025-01-28 2025-01-29 11.82
2025-01-10 2025-01-15 1223.47
2025-01-09 2025-01-09 1254.97
2025-01-01 2025-01-08 1163.47
2024-12-30 2024-12-31 1161.48
2024-12-24 2024-12-29 4.48
2024-12-22 2024-12-23 424.74
2024-12-18 2024-12-21 526.97
2024-12-10 2024-12-17 521.71
2024-12-04 2024-12-09 1.3
2024-12-03 2024-12-03 962.85
2024-11-28 2024-12-02 961.0
2024-11-22 2024-11-25 41.47
2024-11-19 2024-11-21 629.55
2024-11-13 2024-11-18 628.53
2024-10-15 2024-10-16 541.56
2024-10-11 2024-10-14 536.64
2024-10-08 2024-10-09 756.93
2024-10-04 2024-10-07 756.05

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.
Aragvita, UAB (code 300644336) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €83.4K and net profit of €322, resulting in a profit margin of 0.4%. Revenue decreased by 19.5% year on year from €103.6K in 2024, while the two-year change was still slightly positive at 2.5% versus 2023. Profitability weakened over the period: net profit fell from €1.6K in 2023 to €1.0K in 2024 and €322 in 2025. The balance sheet expanded modestly, with total assets rising from €57.0K in 2023 to €63.8K in 2024 and €65.8K in 2025. Equity increased gradually to €5.5K in 2025, while liabilities reached €60.3K. Key ratios for 2025 show low but positive returns, including ROE of 5.8% and ROA of 0.5%. Debt-to-equity stood at 10.95, and the equity ratio was 8.4%, indicating a leveraged balance sheet. Asset turnover was 1.27x. Revenue per employee was €13.9K, with profit per employee of €54.