Acragas, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Acragas - Company finances

EUR
2020
From: 2020-05-28
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 13,753 175,392 101,276 139,586 101,712 104,860
Profit before tax -1,096 24,301 5,350 19,084 27,746 14,821
Net profit -1,096 20,723 4,548 16,043 23,644 12,382
Equity 1,904 22,627 27,175 15,336 4,644 4,084
Liabilities 77,428 130,546 158,702 162,251 126,462 224,299
Non-current assets 56,191 38,074 37,724 56,904 74,427 50,545
Current assets 22,596 113,187 142,457 115,644 50,969 171,390
Total assets 78,787 151,261 180,181 172,548 125,396 221,935
Taxes paid
STI taxes - - - 17,216 43,104 8,674
Financial indicators
Revenue change y/y - +1175.3% -42.3% +37.8% -27.1% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.4% 13.7% 2.5% 9.3% 18.9% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -57.6% 91.6% 16.7% 104.6% 509.1% 303.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.0% 11.8% 4.5% 11.5% 23.2% 11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.0% 13.9% 5.3% 13.7% 27.3% 14.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 40.7 5.8 5.8 10.6 27.2 54.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,753 175,392 101,276 139,586 101,712 78,647

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Acragas - Social security debts

The amount of overdue SODRA debt for the company Acragas as of the last working day is: 3 €

From To Debt, €
2026-09-05 2026-09-14 2.98
2026-08-26 2026-09-02 2.98
2026-08-23 2026-08-23 2.98
2026-08-19 2026-08-19 2.98
2026-08-16 2026-08-17 1.49
2026-07-19 2026-08-14 1.49
2026-07-16 2026-07-17 1.49
2026-06-16 2026-06-24 4.28
2026-06-11 2026-06-15 2.79
2026-05-17 2026-06-08 2.79
2026-05-12 2026-05-14 1.30
2026-05-05 2026-05-11 1.31
2026-05-03 2026-05-04 7.09
2026-04-20 2026-04-29 7.09
2026-04-14 2026-04-15 5.59
2026-03-29 2026-04-13 5.78
2026-03-17 2026-03-27 5.78
2026-03-15 2026-03-16 4.08
2026-02-18 2026-03-11 4.08
2026-01-22 2026-02-17 2.38
2026-01-16 2026-01-21 1.54
2025-12-16 2025-12-28 4.13
2025-11-18 2025-12-15 2.59
2025-10-27 2025-11-17 1.05
2025-10-24 2025-10-26 188.39
2025-10-23 2025-10-23 388.89
2025-10-16 2025-10-22 387.84
2025-09-16 2025-09-24 432.55
2025-08-28 2025-08-29 103.56
2025-08-19 2025-08-26 103.56
2025-07-16 2025-07-23 61.65
2025-06-17 2025-06-25 64.73
2025-05-16 2025-05-26 64.73
2025-04-30 2025-04-30 61.65
2025-04-16 2025-04-24 61.65
2025-03-18 2025-03-26 61.65
2025-03-04 2025-03-12 14.74
2025-03-03 2025-03-03 24.96
2025-02-27 2025-03-02 14.74
2025-02-18 2025-02-26 24.96
2024-11-18 2024-11-27 120.79
2024-10-24 2024-11-17 57.71
2024-10-16 2024-10-23 57.59
2024-09-17 2024-09-23 119.30
2024-08-19 2024-09-16 61.71
2024-07-24 2024-07-24 21.56
2024-07-16 2024-07-23 52.11
2024-06-18 2024-07-01 38.40
2024-05-16 2024-05-26 57.59
2024-04-16 2024-04-24 54.85
2024-03-18 2024-03-26 54.85
2024-02-19 2024-02-27 60.34
2024-01-23 2024-01-28 47.57
2024-01-16 2024-01-22 47.41
2023-12-18 2023-12-28 104.78
2023-11-16 2023-12-17 54.88
2023-10-17 2023-10-29 52.40
2023-09-28 2023-10-02 17.12
2023-09-18 2023-09-27 54.89
2023-08-17 2023-08-27 49.90
2023-07-18 2023-07-27 54.88
2023-06-16 2023-06-25 54.88
2023-05-26 2023-05-28 41.38
2023-05-16 2023-05-25 47.54
2023-05-02 2023-05-15 0.13
2023-04-26 2023-04-28 0.13
2023-04-18 2023-04-25 57.39
2023-03-27 2023-03-29 47.09
2023-03-16 2023-03-26 102.29
2023-02-17 2023-03-15 54.88
2023-02-06 2023-02-06 12.82
2023-02-01 2023-02-03 12.82
2023-01-24 2023-01-31 45.09
2023-01-17 2023-01-23 45.00
2022-12-16 2022-12-28 87.97
2022-11-21 2022-12-15 45.11
2022-11-17 2022-11-18 45.11
2022-10-28 2022-11-16 0.11
2022-10-18 2022-10-27 49.28
2022-10-13 2022-10-17 2.14
2022-09-20 2022-10-12 60.82
2022-09-16 2022-09-19 77.58
2022-08-25 2022-09-15 75.44
2022-08-23 2022-08-24 81.82
2022-08-09 2022-08-22 38.96
2022-07-25 2022-08-08 45.41
2022-07-18 2022-07-24 45.00
2022-06-16 2022-06-29 47.14
2022-05-17 2022-05-24 132.86
2022-04-19 2022-05-16 90.00
2022-03-16 2022-04-18 42.86
2022-03-03 2022-03-07 8.44
2022-02-17 2022-03-02 42.86
2022-01-18 2022-01-31 14.88
2021-12-28 2022-01-03 24.61
2021-12-16 2021-12-27 37.20
2021-11-16 2021-11-24 37.20
2021-10-18 2021-10-25 37.20
2021-09-16 2021-09-28 37.20

Acragas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Acragas is: 240 €

From To Overdue, €
2026-09-01 2026-09-02 240.41
2026-08-31 2026-08-31 240.05
2026-08-27 2026-08-30 243.41
2026-08-26 2026-08-26 760.41
2026-08-19 2026-08-25 755.79
2026-08-18 2026-08-18 385.2
2026-08-14 2026-08-17 1255.36
2026-08-12 2026-08-13 1254.7
2026-08-02 2026-08-11 1251.53
2026-07-16 2026-08-01 4224.34
2026-07-02 2026-07-15 3853.75
2026-06-28 2026-07-01 3961.92
2026-05-20 2026-05-25 373.13
2026-05-15 2026-05-19 371.23
2026-04-29 2026-05-14 0.64
2026-04-28 2026-04-28 6067.84
2026-04-24 2026-04-27 6694.84
2026-04-23 2026-04-23 6689.75
2026-04-22 2026-04-22 9654.68
2026-04-17 2026-04-21 9675.81
2026-04-10 2026-04-16 9074.09
2026-04-09 2026-04-09 6099.8
2026-04-08 2026-04-08 6099.8
2026-04-02 2026-04-07 6090.18
2026-03-29 2026-04-01 6071.31
2026-03-27 2026-03-28 5063.47
2026-03-24 2026-03-26 5729.39
2026-03-22 2026-03-23 5729.39
2026-03-20 2026-03-21 5729.39
2026-03-19 2026-03-19 8.25
2026-03-18 2026-03-18 1261.25
2026-03-16 2026-03-17 8.25
2026-03-13 2026-03-15 8.25
2026-03-12 2026-03-12 8.25
2026-03-08 2026-03-11 4168.98
2026-03-02 2026-03-07 4205.78
2026-02-27 2026-03-01 3195.82
2026-02-21 2026-02-26 3529.38
2026-02-18 2026-02-20 1315.82
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 1015.22
2026-01-05 2026-01-07 1015.22
2026-01-03 2026-01-04 1015.22
2026-01-02 2026-01-02 1014.7
2026-01-01 2026-01-01 1014.7
2025-12-30 2025-12-31 1014.7
2025-12-29 2025-12-29 1014.7
2025-12-28 2025-12-28 1014.7
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 543.22
2025-11-24 2025-11-24 542.38
2025-11-21 2025-11-23 542.38
2025-11-20 2025-11-20 542.38
2025-11-18 2025-11-19 539.86
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 3518.19
2025-11-02 2025-11-05 11810.56
2025-10-30 2025-11-01 12811.81
2025-08-27 2025-08-27 257.99
2025-08-19 2025-08-26 256.26
2025-07-17 2025-07-25 324.41
2025-07-03 2025-07-16 8.9
2025-07-01 2025-07-02 2348.2
2025-06-26 2025-06-30 2345.05
2025-06-24 2025-06-25 2339.3
2025-06-19 2025-06-23 2565.3
2025-06-18 2025-06-18 315.51
2025-01-23 2025-01-27 4.16
2025-01-22 2025-01-22 846.67
2024-12-31 2025-01-21 5.37
2024-12-29 2024-12-30 4.3
2024-12-28 2024-12-28 12.82
2024-12-24 2024-12-27 1977.47
2024-12-22 2024-12-23 2163.17
2024-12-18 2024-12-21 2387.09
2024-12-17 2024-12-17 2389.4
2024-11-25 2024-11-26 3.15
2024-11-17 2024-11-23 607.92
2024-10-16 2024-10-16 104.13
2024-10-09 2024-10-15 280.77

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.