AES GROUP - 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 | 1,420,346 | 1,501,156 | 937,906 | 1,092,300 | 1,576,742 | 1,487,238 | 1,262,732 | 1,007,980 |
| Profit before tax | 124,856 | 131,185 | 15,660 | -85,402 | 56,902 | 107,044 | 25,921 | 18,833 |
| Net profit | 105,317 | 111,301 | 13,205 | -85,402 | 54,234 | 104,335 | 21,974 | 14,985 |
| Equity | 213,499 | 324,693 | 337,898 | 252,495 | 306,729 | 411,065 | 433,038 | 448,024 |
| Liabilities | 176,932 | 162,311 | 316,883 | 423,051 | 437,018 | 514,982 | 981,701 | 2,241,726 |
| Non-current assets | 320,827 | 281,288 | 274,650 | 232,025 | 181,376 | 156,921 | 132,466 | 2,408,368 |
| Current assets | 65,618 | 201,734 | 376,449 | 440,060 | 584,999 | 767,201 | 1,280,404 | 248,349 |
| Total assets | 386,445 | 483,022 | 651,099 | 672,085 | 766,375 | 924,122 | 1,412,870 | 2,656,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,526 | 67,800 | 238,041 |
| Social insurance contributions | - | - | - | - | - | 82,575 | 92,958 | 64,994 |
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Financial indicators
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| Revenue change y/y | +35.2% | +5.7% | -37.5% | +16.5% | +44.4% | -5.7% | -15.1% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 23.0% | 2.0% | -12.7% | 7.1% | 11.3% | 1.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.3% | 34.3% | 3.9% | -33.8% | 17.7% | 25.4% | 5.1% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 7.4% | 1.4% | -7.8% | 3.4% | 7.0% | 1.7% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 8.7% | 1.7% | -7.8% | 3.6% | 7.2% | 2.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.9 | 1.7 | 1.4 | 1.3 | 2.3 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,982 | 25,882 | 21,116 | 23,490 | 32,069 | 33,359 | 28,061 | 25,518 |
Sales revenue
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AES GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 8608.94 |
| 2026-07-16 | 2026-07-17 | 672.74 |
| 2026-05-17 | 2026-05-17 | 4947.47 |
| 2026-04-26 | 2026-04-26 | 240.90 |
| 2026-04-24 | 2026-04-25 | 240.91 |
| 2026-04-20 | 2026-04-23 | 538.33 |
| 2026-02-18 | 2026-02-18 | 19.87 |
| 2025-11-18 | 2025-11-20 | 188.99 |
| 2025-10-23 | 2025-10-23 | 258.97 |
| 2025-10-16 | 2025-10-22 | 252.96 |
| 2025-07-16 | 2025-07-16 | 7344.85 |
| 2025-05-16 | 2025-05-18 | 5617.75 |
| 2025-01-22 | 2025-02-16 | 32.17 |
| 2024-12-18 | 2024-12-20 | 401.71 |
| 2024-12-17 | 2024-12-17 | 4051.71 |
| 2024-10-25 | 2024-11-17 | 10.61 |
| 2024-10-24 | 2024-10-24 | 2311.46 |
| 2024-10-21 | 2024-10-23 | 2300.85 |
| 2024-10-16 | 2024-10-20 | 12352.98 |
| 2024-09-18 | 2024-09-25 | 499.38 |
| 2024-09-17 | 2024-09-17 | 2099.38 |
| 2024-08-19 | 2024-08-21 | 709.99 |
| 2023-10-25 | 2023-10-25 | 5.83 |
| 2022-03-16 | 2022-04-03 | 5476.27 |
| 2021-11-08 | 2021-11-14 | 3.28 |
AES GROUP - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company AES GROUP is: 8,507 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 8506.58 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 268.98 |
| 2026-08-31 | 2026-09-01 | 268.98 |
| 2026-08-30 | 2026-08-30 | 268.98 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 1882.56 |
| 2026-08-19 | 2026-08-19 | 1868.74 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 4235.44 |
| 2026-08-09 | 2026-08-09 | 4235.44 |
| 2026-08-07 | 2026-08-08 | 4235.44 |
| 2026-08-06 | 2026-08-06 | 4235.44 |
| 2026-08-05 | 2026-08-05 | 4235.44 |
| 2026-08-03 | 2026-08-04 | 4235.44 |
| 2026-07-26 | 2026-08-02 | 4267.48 |
| 2026-07-07 | 2026-07-25 | 7965.89 |
| 2026-07-06 | 2026-07-06 | 7965.89 |
| 2026-06-30 | 2026-07-05 | 10628.05 |
| 2026-06-29 | 2026-06-29 | 10625.96 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 1382.83 |
| 2026-06-01 | 2026-06-01 | 1382.83 |
| 2026-05-31 | 2026-05-31 | 1382.83 |
| 2026-05-29 | 2026-05-30 | 1382.83 |
| 2026-05-28 | 2026-05-28 | 1382.83 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 778.51 |
| 2026-05-17 | 2026-05-17 | 778.51 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 6351.0 |
| 2026-03-02 | 2026-03-07 | 6351.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.33 |
| 2026-02-18 | 2026-02-20 | 0.33 |
| 2026-01-29 | 2026-02-17 | 3660.95 |
| 2025-12-18 | 2025-12-18 | 20.9 |
| 2025-11-27 | 2025-11-27 | 4341.16 |
| 2025-11-18 | 2025-11-18 | 1462.82 |
| 2025-11-15 | 2025-11-17 | 1452.04 |
| 2025-10-22 | 2025-10-24 | 22.77 |
| 2025-09-14 | 2025-09-14 | 3133.4 |
| 2025-09-02 | 2025-09-02 | 5424.37 |
| 2025-08-31 | 2025-08-31 | 1.6 |
| 2025-08-30 | 2025-08-30 | 6444.19 |
| 2025-08-19 | 2025-08-19 | 12.52 |
| 2025-08-18 | 2025-08-18 | 4426.9 |
| 2025-08-12 | 2025-08-12 | 0.2 |
| 2025-07-28 | 2025-07-28 | 6904.89 |
| 2025-07-18 | 2025-07-21 | 0.89 |
| 2025-07-03 | 2025-07-20 | 2134.11 |
| 2025-07-11 | 2025-07-20 | 4714.27 |
| 2025-07-02 | 2025-07-02 | 1707.4 |
| 2025-06-19 | 2025-06-26 | 0.02 |
| 2025-06-18 | 2025-06-18 | 95.66 |
| 2025-06-17 | 2025-06-17 | 12.25 |
| 2025-05-29 | 2025-06-16 | 4.86 |
| 2025-05-24 | 2025-05-24 | 1828.31 |
| 2025-05-19 | 2025-05-19 | 41.32 |
| 2025-05-17 | 2025-05-18 | 150.6 |
| 2025-04-25 | 2025-05-16 | 0.6 |
| 2025-02-02 | 2025-02-10 | 23.49 |
| 2025-01-31 | 2025-02-01 | 5.19 |
| 2025-01-30 | 2025-01-30 | 1.02 |
| 2024-12-30 | 2025-01-27 | 1.02 |
| 2024-12-19 | 2024-12-27 | 1.02 |
| 2024-12-18 | 2024-12-18 | 1345.41 |
| 2024-11-28 | 2024-12-17 | 0.84 |
| 2024-11-18 | 2024-11-23 | 2982.42 |
| 2024-11-17 | 2024-11-17 | 2960.66 |
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.
AES GROUP, UAB (code 302930496) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €1.01M and net profit of €15.0K, corresponding to a profit margin of 1.5%. Revenue decreased by 20.2% year on year and by 32.2% over two years, showing a weaker top-line trajectory than in 2023, when revenue was €1.49M and net profit €104.3K. Profitability also declined from €22.0K in 2024 and €104.3K in 2023 to €15.0K in 2025. At the same time, total assets increased to €2.66M, driven mainly by long-term assets of €2.41M, while short-term assets were €248.3K. Equity stood at €448.0K and liabilities at €2.24M, resulting in an equity ratio of 16.9% and debt-to-equity of 5.00. Return on equity was 3.3%, return on assets 0.6%, and asset turnover 0.38x. Revenue per employee was €25.8K, with profit per employee of €384.