Aglėjas - 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 | 6,102 | 10,880 | 24,679 | 16,163 | 19,390 | 23,840 | 24,640 | 30,117 |
| Profit before tax | -307 | 404 | 2,491 | 1,148 | 6,597 | 7,987 | 2,409 | 1,322 |
| Net profit | -307 | 404 | 2,467 | 1,091 | 6,267 | 7,588 | 2,289 | 1,243 |
| Equity | 3,178 | 3,582 | 6,049 | 7,140 | 10,806 | 11,394 | 9,684 | 10,927 |
| Liabilities | 289 | 429 | 440 | 361 | 632 | 806 | 566 | 536 |
| Non-current assets | 669 | 757 | 549 | 1,328 | 762 | 210 | 0 | 0 |
| Current assets | 2,798 | 2,821 | 5,668 | 6,173 | 10,676 | 11,990 | 10,250 | 11,463 |
| Total assets | 3,467 | 3,578 | 6,217 | 7,501 | 11,438 | 12,200 | 10,250 | 11,463 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,384 | 2,397 | 1,782 |
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Financial indicators
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| Revenue change y/y | +2.0% | +78.3% | +126.8% | -34.5% | +20.0% | +22.9% | +3.4% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 11.3% | 39.7% | 14.5% | 54.8% | 62.2% | 22.3% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.7% | 11.3% | 40.8% | 15.3% | 58.0% | 66.6% | 23.6% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | 3.7% | 10.0% | 6.7% | 32.3% | 31.8% | 9.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | 3.7% | 10.1% | 7.1% | 34.0% | 33.5% | 9.8% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,034 | 3,264 | 8,226 | 8,082 | 9,695 | 11,920 | 12,320 | 15,059 |
Sales revenue
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Aglėjas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-14 | 0.10 |
| 2022-01-28 | 2022-02-07 | 0.10 |
Aglėjas - 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.
Aglejas, UAB (code 302512372) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €30.1K and net profit of €1.2K, with a profit margin of 4.1%. Revenue increased by 22.2% year on year and by 26.3% over two years, showing continued top-line expansion despite weaker profitability. The three-year trajectory shows revenue rising from €23.8K in 2023 to €24.6K in 2024 and €30.1K in 2025, while net profit declined from €7.6K to €2.3K and then to €1.2K. At the end of 2025, total assets stood at €11.5K, equity at €10.9K and liabilities at €536, indicating a very strong equity position and limited leverage. Key ratios for 2025 were ROE of 11.4%, ROA of 10.8%, debt-to-equity of 0.05 and asset turnover of 2.63x. Revenue per employee was €15.1K, with profit per employee of €622.