Aglinta - 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 | 1,084,403 | 1,855,965 | 1,940,031 | 1,243,120 | 962,093 | 1,462,327 | 918,921 | 1,051,075 |
| Profit before tax | 295,763 | 248,681 | 222,702 | 122,079 | -34,590 | 270,661 | -125,972 | 39,189 |
| Net profit | 250,875 | 211,379 | 188,638 | 97,619 | -34,590 | 230,388 | -125,972 | 39,031 |
| Equity | 333,460 | 544,839 | 733,477 | 770,364 | 735,774 | 966,162 | 840,190 | 879,222 |
| Liabilities | 208,301 | 564,978 | 424,132 | 304,040 | 263,656 | 289,383 | 525,053 | 600,177 |
| Non-current assets | 124,046 | 203,438 | 202,749 | 257,255 | 213,187 | 170,642 | 218,067 | 227,469 |
| Current assets | 414,828 | 905,714 | 953,686 | 815,457 | 785,793 | 1,084,707 | 1,147,176 | 1,251,930 |
| Total assets | 538,874 | 1,109,152 | 1,156,435 | 1,072,712 | 998,980 | 1,255,349 | 1,365,243 | 1,479,399 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 51,100 | 63,133 | 68,967 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +540.7% | +71.2% | +4.5% | -35.9% | -22.6% | +52.0% | -37.2% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.6% | 19.1% | 16.3% | 9.1% | -3.5% | 18.4% | -9.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.2% | 38.8% | 25.7% | 12.7% | -4.7% | 23.8% | -15.0% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 11.4% | 9.7% | 7.9% | -3.6% | 15.8% | -13.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 13.4% | 11.5% | 9.8% | -3.6% | 18.5% | -13.7% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 0.6 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,825 | 89,805 | 101,219 | 76,110 | 63,088 | 100,274 | 59,930 | 63,382 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aglinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 1.12 |
| 2026-03-27 | 2026-03-27 | 3534.78 |
| 2026-03-20 | 2026-03-26 | 1.12 |
| 2026-03-17 | 2026-03-18 | 3534.78 |
| 2025-08-28 | 2025-08-29 | 6047.93 |
| 2025-08-19 | 2025-08-26 | 6047.93 |
| 2025-01-02 | 2025-01-14 | 1.18 |
| 2024-12-22 | 2024-12-31 | 1.18 |
| 2024-12-17 | 2024-12-20 | 1.18 |
| 2024-01-16 | 2024-01-16 | 3812.95 |
| 2023-08-18 | 2023-09-11 | 1.96 |
| 2023-08-17 | 2023-08-17 | 4491.64 |
| 2023-07-28 | 2023-08-16 | 1.96 |
| 2023-07-24 | 2023-07-25 | 2.02 |
| 2023-05-16 | 2023-05-16 | 3373.35 |
| 2021-09-16 | 2021-09-26 | 1.14 |
Aglinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4648.3 |
| 2026-02-18 | 2026-02-20 | 1177.63 |
| 2026-02-16 | 2026-02-17 | 1298.51 |
| 2025-03-20 | 2025-03-20 | 4398.31 |
| 2025-03-19 | 2025-03-19 | 3699.04 |
| 2025-02-18 | 2025-02-18 | 1146.25 |
| 2025-01-25 | 2025-01-25 | 6.44 |
| 2025-01-24 | 2025-01-24 | 1050.28 |
| 2025-01-23 | 2025-01-23 | 1050.0 |
| 2025-01-22 | 2025-01-22 | 1049.72 |
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.
Aglinta, UAB (code 304116375) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.05M, up 14.4% year on year, after a weaker 2024, and remained below the 2023 level of €1.46M, which means revenue over the two-year period was down 28.1%. Net profit in 2025 reached €39.0K, compared with a loss of €126.0K in 2024 and profit of €230.4K in 2023, indicating a recovery to modest profitability. The 2025 profit margin was 3.7%. At year-end 2025, total assets stood at €1.48M, equity at €879.2K, and liabilities at €600.2K. The equity ratio was 59.4%, debt-to-equity 0.68, asset turnover 0.71x, ROE 4.4% and ROA 2.6%. Revenue per employee was €65.7K and profit per employee €2.4K, suggesting moderate productivity in the latest financial year.