Aigus, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Aigus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 266,435 401,261 537,856 736,684 1,068,170 698,832 725,809 822,783
Profit before tax 8,447 37,622 36,877 46,159 66,772 -10,239 5,683 6,256
Net profit 7,184 32,017 31,345 39,205 56,754 -10,239 5,583 5,353
Equity 64,526 96,543 127,887 167,092 223,846 213,607 219,190 224,543
Liabilities 84,555 52,260 119,296 133,698 151,914 235,231 138,275 52,705
Non-current assets 36,917 28,473 62,761 52,641 25,780 86,309 63,157 51,451
Current assets 110,385 118,949 184,422 248,047 349,153 360,953 292,975 223,451
Total assets 147,302 147,422 247,183 300,688 374,933 447,262 356,132 274,902
Taxes paid
STI taxes - - - - - 46,189 22,426 31,208
Financial indicators
Revenue change y/y +88.5% +50.6% +34.0% +37.0% +45.0% -34.6% +3.9% +13.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 21.7% 12.7% 13.0% 15.1% -2.3% 1.6% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.1% 33.2% 24.5% 23.5% 25.4% -4.8% 2.5% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 8.0% 5.8% 5.3% 5.3% -1.5% 0.8% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 9.4% 6.9% 6.3% 6.3% -1.5% 0.8% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.5 0.9 0.8 0.7 1.1 0.6 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,812 133,754 179,285 245,561 356,057 232,944 241,936 274,261

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aigus - Social security debts

From To Debt, €
2026-03-27 2026-03-27 37.63
2026-03-17 2026-03-24 37.63
2026-02-18 2026-03-11 37.63
2026-01-16 2026-02-12 37.64
2025-12-16 2025-12-22 0.01
2025-06-11 2025-06-12 0.86
2025-06-08 2025-06-09 0.86
2025-05-16 2025-06-04 0.86
2025-05-04 2025-05-08 0.86
2025-04-25 2025-04-29 0.86
2025-02-18 2025-02-20 798.00
2025-02-10 2025-02-10 2.24
2025-02-04 2025-02-09 798.00
2025-01-26 2025-02-03 2.24
2025-01-23 2025-01-25 798.00
2025-01-02 2025-01-22 2.24
2024-12-22 2024-12-31 2.24
2024-12-17 2024-12-20 2.24
2024-11-18 2024-12-12 2.24
2024-10-16 2024-11-11 2.24
2024-09-17 2024-10-08 2.24
2024-08-19 2024-09-04 2.24
2024-07-16 2024-08-12 2.24
2024-06-18 2024-07-09 2.24
2024-05-16 2024-06-09 2.24
2024-04-23 2024-05-12 2.24
2024-01-16 2024-01-23 831.52
2024-01-15 2024-01-15 0.49
2023-12-18 2024-01-11 0.49
2023-11-16 2023-12-11 0.49
2023-10-27 2023-11-13 0.49
2023-10-25 2023-10-25 0.49
2023-08-17 2023-08-27 140.91

Aigus - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-20 6.66
2026-05-11 2026-05-13 2084.52
2026-05-01 2026-05-10 2079.48
2026-04-30 2026-04-30 2077.86
2026-01-01 2026-01-24 0.9
2025-12-18 2025-12-29 0.9

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.
Aigus, UAB (code 304093161) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of EUR 822.8K, up 13.4% year on year and 17.7% over two years, showing steady top-line expansion from EUR 698.8K in 2023 to EUR 725.8K in 2024 and then to the latest level. Net profit in 2025 was EUR 5.4K, slightly below EUR 5.6K in 2024 but above the EUR 10.2K loss recorded in 2023. The 2025 profit margin was 0.7%, indicating only a narrow earnings buffer despite improved sales. Balance sheet totals in 2025 showed EUR 274.9K in assets, EUR 224.5K in equity and EUR 52.7K in liabilities. Compared with 2024, liabilities fell materially from EUR 138.3K, while equity continued to increase. Key ratios were solid, with an equity ratio of 81.7%, debt-to-equity of 0.23, ROE of 2.4%, ROA of 1.9% and asset turnover of 2.99x. Revenue per employee was EUR 274.3K, while profit per employee was EUR 1.8K.