Aglera - 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 | 130,383 | 58,651 | 52,585 | 292,433 | 118,043 | 191,175 | 289,148 | 185,366 |
| Profit before tax | 30,526 | 445 | 12,361 | 48,388 | 21,080 | 5,361 | 27,228 | -14,159 |
| Net profit | 30,526 | 418 | 11,741 | 45,966 | 20,051 | 5,092 | 25,560 | -14,159 |
| Equity | 36,795 | 37,702 | 49,443 | 95,409 | 115,460 | 110,552 | 106,112 | 92,231 |
| Liabilities | 8,754 | 21,129 | 16,970 | 10,780 | 22,455 | 27,274 | 5,438 | 5,588 |
| Non-current assets | 10,968 | 8,862 | 5,627 | 4,397 | 3,189 | 2,902 | 1,338 | 1,735 |
| Current assets | 34,581 | 49,969 | 60,786 | 101,792 | 134,726 | 134,924 | 110,212 | 96,084 |
| Total assets | 45,549 | 58,831 | 66,413 | 106,189 | 137,915 | 137,826 | 111,550 | 97,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,469 | 84 | - |
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Financial indicators
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| Revenue change y/y | -22.6% | -55.0% | -10.3% | +456.1% | -59.6% | +62.0% | +51.2% | -35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.0% | 0.7% | 17.7% | 43.3% | 14.5% | 3.7% | 22.9% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.0% | 1.1% | 23.7% | 48.2% | 17.4% | 4.6% | 24.1% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 0.7% | 22.3% | 15.7% | 17.0% | 2.7% | 8.8% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | 0.8% | 23.5% | 16.5% | 17.9% | 2.8% | 9.4% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,976 | 17,595 | 17,528 | 68,808 | 54,481 | 95,588 | 144,574 | 92,683 |
Sales revenue
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Aglera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 396.16 |
| 2026-03-19 | 2026-03-25 | 403.67 |
| 2026-03-17 | 2026-03-18 | 396.16 |
| 2026-02-18 | 2026-02-26 | 707.17 |
| 2026-01-16 | 2026-01-27 | 681.86 |
| 2025-11-25 | 2025-11-25 | 659.46 |
| 2025-11-18 | 2025-11-24 | 679.46 |
| 2025-10-16 | 2025-10-19 | 253.81 |
| 2025-08-28 | 2025-08-29 | 459.03 |
| 2025-08-25 | 2025-08-27 | 295.30 |
| 2025-08-19 | 2025-08-24 | 459.03 |
| 2025-06-17 | 2025-06-19 | 404.83 |
| 2024-06-18 | 2024-06-26 | 209.83 |
| 2024-03-18 | 2024-03-19 | 12.00 |
| 2024-02-19 | 2024-02-22 | 448.75 |
| 2024-01-16 | 2024-01-17 | 395.74 |
| 2023-12-18 | 2023-12-20 | 395.74 |
| 2023-09-20 | 2023-10-01 | 340.00 |
| 2023-09-18 | 2023-09-19 | 398.00 |
| 2023-08-02 | 2023-08-16 | 463.96 |
| 2023-07-18 | 2023-08-01 | 463.96 |
| 2023-07-05 | 2023-07-17 | 56.22 |
| 2023-07-03 | 2023-07-04 | 463.96 |
| 2023-06-29 | 2023-07-02 | 463.96 |
| 2023-06-16 | 2023-06-28 | 782.77 |
| 2023-05-25 | 2023-06-15 | 375.03 |
| 2023-05-18 | 2023-05-24 | 433.03 |
| 2023-05-16 | 2023-05-17 | 433.03 |
| 2023-05-02 | 2023-05-15 | 25.29 |
| 2023-04-21 | 2023-04-28 | 25.29 |
| 2023-04-18 | 2023-04-20 | 525.29 |
| 2023-04-06 | 2023-04-17 | 117.55 |
| 2023-04-03 | 2023-04-05 | 578.55 |
| 2023-03-16 | 2023-04-02 | 578.55 |
| 2023-03-08 | 2023-03-15 | 228.81 |
| 2023-03-03 | 2023-03-07 | 636.55 |
| 2023-03-02 | 2023-03-02 | 633.96 |
| 2023-02-17 | 2023-03-01 | 633.96 |
| 2023-02-15 | 2023-02-16 | 226.22 |
| 2023-02-10 | 2023-02-14 | 633.96 |
| 2023-02-06 | 2023-02-09 | 699.98 |
| 2023-02-02 | 2023-02-03 | 699.98 |
| 2023-01-26 | 2023-02-01 | 699.98 |
| 2023-01-17 | 2023-01-25 | 699.98 |
| 2023-01-16 | 2023-01-16 | 432.20 |
| 2023-01-05 | 2023-01-15 | 699.98 |
| 2023-01-02 | 2023-01-04 | 815.98 |
| 2022-12-29 | 2023-01-01 | 815.98 |
| 2022-12-21 | 2022-12-28 | 1168.13 |
| 2022-12-16 | 2022-12-20 | 1160.11 |
| 2022-11-28 | 2022-12-15 | 807.96 |
| 2022-11-21 | 2022-11-27 | 1284.11 |
| 2022-11-17 | 2022-11-18 | 1284.11 |
| 2022-11-03 | 2022-11-16 | 931.96 |
| 2022-10-18 | 2022-11-02 | 931.96 |
| 2022-10-17 | 2022-10-17 | 579.81 |
| 2022-10-04 | 2022-10-16 | 931.96 |
| 2022-10-03 | 2022-10-03 | 1043.96 |
| 2022-09-26 | 2022-10-02 | 1043.96 |
| 2022-09-16 | 2022-09-25 | 1544.98 |
| 2022-09-02 | 2022-09-15 | 1043.96 |
| 2022-08-29 | 2022-09-01 | 1043.96 |
| 2022-08-23 | 2022-08-28 | 1571.09 |
| 2022-08-02 | 2022-08-22 | 1570.11 |
| 2022-07-18 | 2022-08-01 | 1570.11 |
| 2022-07-04 | 2022-07-17 | 1217.96 |
| 2022-06-30 | 2022-07-03 | 1217.96 |
| 2022-06-27 | 2022-06-29 | 1471.58 |
| 2022-06-16 | 2022-06-26 | 1554.20 |
| 2022-06-02 | 2022-06-15 | 1217.96 |
| 2022-05-27 | 2022-06-01 | 1217.96 |
| 2022-05-25 | 2022-05-26 | 1333.96 |
| 2022-05-17 | 2022-05-24 | 2143.71 |
| 2022-05-13 | 2022-05-16 | 1852.80 |
| 2022-05-02 | 2022-05-12 | 1910.80 |
| 2022-04-19 | 2022-05-01 | 1910.80 |
| 2022-04-04 | 2022-04-18 | 1558.65 |
| 2022-03-16 | 2022-04-03 | 1558.65 |
| 2022-03-07 | 2022-03-15 | 1391.96 |
| 2022-03-03 | 2022-03-06 | 1683.14 |
| 2022-03-02 | 2022-03-02 | 1686.11 |
| 2022-02-22 | 2022-03-01 | 1686.11 |
| 2022-02-17 | 2022-02-21 | 1744.11 |
| 2022-02-02 | 2022-02-16 | 1391.96 |
| 2022-01-31 | 2022-02-01 | 1449.96 |
| 2022-01-18 | 2022-01-30 | 1867.35 |
| 2022-01-03 | 2022-01-17 | 1449.96 |
| 2021-12-28 | 2022-01-02 | 1923.37 |
| 2021-12-16 | 2021-12-27 | 2003.28 |
| 2021-12-08 | 2021-12-15 | 1477.24 |
| 2021-11-26 | 2021-12-07 | 1449.96 |
| 2021-11-25 | 2021-11-25 | 1915.13 |
| 2021-11-24 | 2021-11-24 | 2864.12 |
| 2021-11-16 | 2021-11-23 | 2888.12 |
| 2021-11-03 | 2021-11-15 | 1449.96 |
| 2021-10-28 | 2021-11-02 | 2765.01 |
| 2021-10-18 | 2021-10-27 | 2789.24 |
| 2021-09-28 | 2021-10-17 | 1449.96 |
| 2021-09-16 | 2021-09-27 | 2889.22 |
Aglera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-23 | 0.27 |
| 2026-01-18 | 2026-01-19 | 357.26 |
| 2026-01-16 | 2026-01-17 | 357.17 |
| 2026-01-15 | 2026-01-15 | 355.42 |
| 2025-12-17 | 2025-12-29 | 1.9 |
| 2025-12-15 | 2025-12-16 | 388.28 |
| 2025-11-20 | 2025-11-20 | 2.2 |
| 2025-11-14 | 2025-11-19 | 413.99 |
| 2025-08-15 | 2025-08-19 | 416.18 |
| 2025-08-01 | 2025-08-14 | 0.92 |
| 2025-07-28 | 2025-07-29 | 840.06 |
| 2025-07-17 | 2025-07-27 | 0.06 |
| 2025-07-02 | 2025-07-20 | 5.18 |
| 2025-07-16 | 2025-07-16 | 226.57 |
| 2025-07-12 | 2025-07-15 | 224.63 |
| 2025-07-11 | 2025-07-11 | 0.37 |
| 2025-07-01 | 2025-07-01 | 1376.18 |
| 2025-06-30 | 2025-06-30 | 1374.7 |
| 2025-06-27 | 2025-06-29 | 1374.8 |
| 2025-06-26 | 2025-06-26 | 1393.42 |
| 2025-06-24 | 2025-06-25 | 1392.66 |
| 2025-06-21 | 2025-06-23 | 1390.76 |
| 2025-06-19 | 2025-06-20 | 1615.05 |
| 2025-06-14 | 2025-06-18 | 223.93 |
| 2025-06-12 | 2025-06-13 | 223.87 |
| 2025-06-11 | 2025-06-11 | 222.25 |
| 2024-10-16 | 2024-10-16 | 427.9 |
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.
Aglera, UAB (code 303421491) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €185.4K and posted a net loss of €14.2K, compared with a profit of €25.6K in 2024 and €5.1K in 2023. Revenue rose strongly from €191.2K in 2023 to €289.1K in 2024, then declined by 35.9% year on year in 2025. Over the two-year period from 2023 to 2025, revenue was broadly stable, down 3.0% overall, but profitability weakened materially after the 2024 peak. The 2025 profit margin was -7.6%, with negative ROE of -15.3% and ROA of -14.5%. Balance-sheet size also contracted, with total assets falling to €97.8K from €111.5K in 2024 and €137.8K in 2023. Equity stood at €92.2K and liabilities at €5.6K in 2025, indicating a very strong equity position and low leverage. Asset turnover was 1.89x, and revenue per employee was €92.7K, while profit per employee was -€7.1K.