AOG Company - 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 | 7,847 | 4,970 | 3,885 | 8,654 | 7,530 | 6,971 | 3,310 | 99,645 |
| Profit before tax | 718 | -1,228 | -857 | 2,214 | 72 | -1,318 | -2,400 | 28,089 |
| Net profit | 718 | -1,228 | -857 | 2,214 | 72 | -1,318 | -2,400 | 23,577 |
| Equity | 8,234 | 7,006 | 6,149 | 8,363 | 8,435 | 7,117 | 4,717 | 28,294 |
| Liabilities | 725 | 363 | 323 | 755 | 1,479 | 1,529 | 395 | 20,095 |
| Non-current assets | 700 | 580 | 461 | 341 | 221 | 101 | 2 | 23,958 |
| Current assets | 8,259 | 6,789 | 6,011 | 8,777 | 9,693 | 8,474 | 5,023 | 21,778 |
| Total assets | 8,959 | 7,369 | 6,472 | 9,118 | 9,914 | 8,575 | 5,025 | 45,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,321 | 1,070 | 8,723 |
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Financial indicators
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| Revenue change y/y | +72.7% | -36.7% | -21.8% | +122.8% | -13.0% | -7.4% | -52.5% | +2910.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | -16.7% | -13.2% | 24.3% | 0.7% | -15.4% | -47.8% | 51.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | -17.5% | -13.9% | 26.5% | 0.9% | -18.5% | -50.9% | 83.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -24.7% | -22.1% | 25.6% | 1.0% | -18.9% | -72.5% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | -24.7% | -22.1% | 25.6% | 1.0% | -18.9% | -72.5% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,244 | 4,588 | 3,885 | 7,418 | 6,024 | 5,577 | 3,055 | 45,989 |
Sales revenue
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AOG Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-04 | 0.10 |
| 2025-05-16 | 2025-05-25 | 35.15 |
| 2025-05-04 | 2025-05-15 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-01-27 | 2025-03-06 | 0.03 |
| 2025-01-22 | 2025-01-26 | 30.75 |
| 2025-01-16 | 2025-01-21 | 30.72 |
| 2024-10-24 | 2024-11-04 | 0.72 |
| 2024-10-18 | 2024-10-23 | 0.66 |
| 2024-10-16 | 2024-10-17 | 35.70 |
| 2024-09-17 | 2024-10-15 | 0.66 |
| 2024-07-24 | 2024-09-15 | 0.66 |
| 2024-07-18 | 2024-07-23 | 0.55 |
| 2024-07-16 | 2024-07-17 | 35.59 |
| 2024-06-18 | 2024-07-15 | 0.55 |
| 2024-05-20 | 2024-06-16 | 0.55 |
| 2024-05-16 | 2024-05-19 | 31.26 |
| 2024-04-24 | 2024-05-15 | 0.55 |
| 2024-04-23 | 2024-04-23 | 25.26 |
| 2024-04-16 | 2024-04-22 | 24.71 |
| 2024-03-21 | 2024-04-14 | 24.71 |
| 2024-03-18 | 2024-03-20 | 161.78 |
| 2024-01-23 | 2024-02-11 | 0.02 |
| 2023-12-18 | 2023-12-26 | 6.81 |
| 2023-05-02 | 2023-05-03 | 140.75 |
| 2023-04-26 | 2023-04-28 | 140.75 |
| 2023-04-18 | 2023-04-25 | 140.13 |
| 2023-03-16 | 2023-03-22 | 137.06 |
| 2023-02-21 | 2023-03-15 | 0.09 |
| 2023-02-17 | 2023-02-20 | 193.41 |
| 2023-02-06 | 2023-02-16 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2022-11-23 | 2022-12-12 | 0.07 |
| 2022-11-21 | 2022-11-22 | 35.13 |
| 2022-11-17 | 2022-11-18 | 35.13 |
| 2022-10-28 | 2022-11-16 | 0.09 |
| 2022-09-16 | 2022-09-19 | 35.06 |
| 2022-07-25 | 2022-09-15 | 0.02 |
| 2022-06-17 | 2022-07-12 | 0.01 |
| 2022-06-16 | 2022-06-16 | 35.05 |
| 2022-05-17 | 2022-06-15 | 0.01 |
| 2022-04-28 | 2022-05-09 | 0.01 |
| 2022-03-16 | 2022-04-13 | 0.08 |
| 2022-02-17 | 2022-03-08 | 0.08 |
| 2021-12-16 | 2022-02-14 | 0.08 |
| 2021-11-16 | 2021-12-13 | 0.08 |
| 2021-11-05 | 2021-11-14 | 0.08 |
AOG Company - 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.
AOG Company, UAB (code 302464785) is a Private Limited Liability Company operating in other support activities for transportation n.e.c. In the latest financial year, 2025, the company reported revenue of €99.6K and net profit of €23.6K, with a profit margin of 23.7%. This marks a sharp improvement from 2024, when revenue was €3.3K and net loss reached €2.4K, after a 2023 result of €7.0K revenue and a net loss of €1.3K. The three-year trajectory therefore shows a transition from small-scale and loss-making activity to a substantially stronger profit level in 2025. At year-end 2025, total assets stood at €45.7K, equity at €28.3K and liabilities at €20.1K, indicating a solid equity base with moderate leverage. The equity ratio was 61.9% and debt-to-equity 0.71. Asset turnover reached 2.18x, suggesting efficient use of assets. Revenue per employee was €49.8K and profit per employee €11.8K, pointing to improved productivity in 2025.