Aglorija - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | - | - | 50,710 | 307,008 | 275,123 | 198,538 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -3,648 | -905 | -72 | 19,326 | 7,841 | 19,176 | 18,478 |
| Equity | 2,294 | -1,354 | -2,260 | -2,332 | 16,994 | 24,835 | 44,011 | 62,488 |
| Liabilities | 374 | 11,400 | 11,519 | 11,519 | 8,150 | 633,460 | 419,247 | 502,848 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 34,002 | 28,089 | 22,176 |
| Current assets | 2,668 | 10,046 | 9,259 | 9,187 | 25,144 | 624,170 | 435,169 | 543,160 |
| Total assets | 2,668 | 10,046 | 9,259 | 9,187 | 25,144 | 658,172 | 463,258 | 565,336 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 20,828 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +505.4% | -10.4% | -27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -36.3% | -9.8% | -0.8% | 76.9% | 1.2% | 4.1% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 113.7% | 31.6% | 43.6% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 38.1% | 2.6% | 7.0% | 9.3% |
| 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. | 0.2 | - | - | - | 0.5 | 25.5 | 9.5 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 50,710 | 307,008 | 275,123 | 198,538 |
Sales revenue
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Aglorija - Social security debts
The amount of overdue SODRA debt for the company Aglorija as of the last working day is: 252 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 252.21 |
| 2026-08-26 | 2026-09-02 | 252.21 |
| 2026-08-23 | 2026-08-23 | 252.21 |
| 2026-08-19 | 2026-08-19 | 252.21 |
| 2026-08-16 | 2026-08-17 | 252.21 |
| 2026-07-27 | 2026-08-14 | 252.21 |
| 2026-07-26 | 2026-07-26 | 245.67 |
| 2026-07-24 | 2026-07-25 | 252.21 |
| 2026-07-23 | 2026-07-23 | 248.94 |
| 2026-07-19 | 2026-07-22 | 245.67 |
| 2026-06-16 | 2026-07-17 | 245.67 |
| 2026-05-17 | 2026-05-18 | 314.59 |
| 2026-05-03 | 2026-05-14 | 150.81 |
| 2026-04-27 | 2026-04-29 | 150.81 |
| 2026-04-26 | 2026-04-26 | 150.21 |
| 2026-04-24 | 2026-04-25 | 150.51 |
| 2026-04-20 | 2026-04-23 | 150.21 |
| 2026-03-29 | 2026-04-15 | 56.62 |
| 2026-03-17 | 2026-03-27 | 56.62 |
| 2026-03-15 | 2026-03-16 | 17.83 |
| 2026-01-22 | 2026-03-11 | 17.83 |
| 2025-12-16 | 2025-12-28 | 1758.56 |
| 2025-11-18 | 2025-11-27 | 1758.56 |
| 2025-10-23 | 2025-10-28 | 1771.95 |
| 2025-10-16 | 2025-10-22 | 1758.56 |
| 2025-09-24 | 2025-09-25 | 1683.53 |
| 2025-09-16 | 2025-09-23 | 1758.56 |
| 2025-08-28 | 2025-08-29 | 1768.50 |
| 2025-08-19 | 2025-08-26 | 1768.50 |
| 2025-07-24 | 2025-08-18 | 9.94 |
| 2025-07-16 | 2025-07-23 | 1758.56 |
| 2025-06-26 | 2025-06-29 | 752.91 |
| 2025-06-17 | 2025-06-25 | 1758.56 |
| 2025-05-26 | 2025-05-29 | 446.61 |
| 2025-05-16 | 2025-05-25 | 1311.63 |
| 2024-09-17 | 2024-10-06 | 40.29 |
| 2024-01-23 | 2024-01-28 | 78.26 |
| 2024-01-16 | 2024-01-22 | 77.50 |
| 2023-12-18 | 2024-01-07 | 43.54 |
| 2023-09-18 | 2023-10-04 | 22.54 |
| 2023-08-17 | 2023-09-17 | 15.26 |
| 2023-07-28 | 2023-08-16 | 7.98 |
| 2023-07-26 | 2023-07-27 | 7.28 |
| 2023-07-24 | 2023-07-25 | 8.01 |
| 2023-07-18 | 2023-07-23 | 7.28 |
| 2023-06-16 | 2023-06-22 | 7.28 |
| 2023-05-02 | 2023-05-03 | 0.66 |
| 2023-04-26 | 2023-04-28 | 0.66 |
| 2022-01-03 | 2022-12-26 | 1.52 |
| 2021-11-03 | 2021-12-31 | 1.52 |
| 2021-08-01 | 2021-10-31 | 1.52 |
Aglorija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aglorija is: 2,999 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2999.49 |
| 2026-08-31 | 2026-08-31 | 2994.68 |
| 2026-08-19 | 2026-08-30 | 3026.58 |
| 2026-08-10 | 2026-08-18 | 8475.02 |
| 2026-08-02 | 2026-08-09 | 3088.02 |
| 2026-07-01 | 2026-08-01 | 3065.8 |
| 2026-06-30 | 2026-06-30 | 3051.22 |
| 2026-06-18 | 2026-06-29 | 3051.46 |
| 2026-06-01 | 2026-06-17 | 1770.32 |
| 2026-05-28 | 2026-05-31 | 1768.02 |
| 2026-05-26 | 2026-05-27 | 1767.56 |
| 2026-05-25 | 2026-05-25 | 1766.18 |
| 2026-05-22 | 2026-05-24 | 1765.26 |
| 2026-05-19 | 2026-05-21 | 1827.68 |
| 2026-05-01 | 2026-05-18 | 1819.04 |
| 2026-04-29 | 2026-04-30 | 1818.12 |
| 2026-04-22 | 2026-04-28 | 1814.82 |
| 2026-04-09 | 2026-04-21 | 1872.06 |
| 2026-04-01 | 2026-04-08 | 1868.22 |
| 2026-03-27 | 2026-03-31 | 1862.82 |
| 2026-03-20 | 2026-03-26 | 2014.68 |
| 2026-03-02 | 2026-03-08 | 1929.32 |
| 2026-02-21 | 2026-03-01 | 1924.49 |
| 2026-02-16 | 2026-02-20 | 1984.94 |
| 2026-02-03 | 2026-02-15 | 1978.31 |
| 2026-01-31 | 2026-02-02 | 1972.2 |
| 2026-01-29 | 2026-01-30 | 5390.76 |
| 2026-01-22 | 2026-01-28 | 3.76 |
| 2026-01-08 | 2026-01-21 | 0.94 |
| 2026-01-01 | 2026-01-07 | 1797.32 |
| 2025-12-18 | 2025-12-31 | 7.38 |
| 2025-12-11 | 2025-12-17 | 5.74 |
| 2025-12-09 | 2025-12-10 | 3178.15 |
| 2025-12-08 | 2025-12-08 | 3175.69 |
| 2025-12-05 | 2025-12-07 | 3172.41 |
| 2025-11-28 | 2025-12-04 | 16.48 |
| 2025-11-21 | 2025-11-24 | 16.48 |
| 2025-11-20 | 2025-11-20 | 2331.09 |
| 2025-11-06 | 2025-11-19 | 2569.52 |
| 2025-11-02 | 2025-11-05 | 1719.1 |
| 2025-10-30 | 2025-11-01 | 1717.75 |
| 2025-10-22 | 2025-10-29 | 3.3 |
| 2025-10-04 | 2025-10-18 | 1255.93 |
| 2025-10-03 | 2025-10-03 | 1256.63 |
| 2025-09-22 | 2025-09-23 | 1.52 |
| 2025-09-20 | 2025-09-21 | 6.16 |
| 2025-09-16 | 2025-09-19 | 1461.96 |
| 2025-09-10 | 2025-09-15 | 1455.8 |
| 2025-09-01 | 2025-09-09 | 6.64 |
| 2025-08-28 | 2025-08-29 | 1803.64 |
| 2025-08-27 | 2025-08-27 | 28.64 |
| 2025-08-21 | 2025-08-26 | 3697.62 |
| 2025-08-13 | 2025-08-20 | 3668.98 |
| 2025-08-07 | 2025-08-12 | 2560.06 |
| 2025-08-06 | 2025-08-06 | 2559.4 |
| 2025-08-01 | 2025-08-05 | 2556.1 |
| 2025-07-30 | 2025-07-31 | 2551.0 |
| 2025-07-28 | 2025-07-29 | 3279.62 |
| 2025-07-25 | 2025-07-27 | 775.62 |
| 2025-07-18 | 2025-07-24 | 773.8 |
| 2025-07-17 | 2025-07-17 | 732.8 |
| 2025-07-16 | 2025-07-16 | 728.62 |
| 2025-07-10 | 2025-07-15 | 536.62 |
| 2025-07-08 | 2025-07-09 | 957.62 |
| 2025-05-17 | 2025-05-20 | 3.0 |
| 2025-05-13 | 2025-05-16 | 563.87 |
| 2025-05-11 | 2025-05-12 | 563.42 |
| 2025-05-08 | 2025-05-10 | 563.12 |
| 2025-05-01 | 2025-05-07 | 562.07 |
| 2025-04-28 | 2025-04-30 | 561.32 |
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.
Aglorija, UAB (code 303280902) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue was €198.5K and net profit was €18.5K, giving a profit margin of 9.3%. Revenue declined from €307.0K in 2023 to €275.1K in 2024 and €198.5K in 2025, while profit improved from €7.8K in 2023 to €19.2K in 2024 and remained broadly stable in 2025. The latest year therefore shows lower turnover but stronger profitability than in 2023. At the end of 2025, total assets amounted to €565.3K, equity to €62.5K and liabilities to €502.8K, with an equity ratio of 11.1% and debt-to-equity of 8.05. Asset turnover stood at 0.35x, and return on equity was 29.6% while return on assets was 3.3%. Revenue per employee in 2025 was €198.5K, indicating solid productivity relative to turnover.