Aggregation Technologies, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Aggregation Technologies - Company finances

EUR
2021
From: 2021-03-25
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 - - - 7,536 7,089
Profit before tax - -122,458 -178,978 -396,484 -449,652
Net profit -54,737 -122,458 -178,978 -396,484 -449,652
Equity -52,237 -174,696 -353,675 -750,159 -1,199,811
Liabilities 58,630 465,346 672,382 1,721,191 2,459,936
Non-current assets 3,111 246,740 185,726 156,747 124,407
Current assets 8,488 51,977 155,065 814,224 1,135,669
Total assets 11,599 298,717 340,791 970,971 1,260,076
Financial indicators
Revenue change y/y - - - - -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -471.9% -41.0% -52.5% -40.8% -35.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -5261.2% -6343.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -5261.2% -6343.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 7,536 7,089

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aggregation Technologies - Social security debts

From To Debt, €
2024-08-08 2024-08-08 0.23
2024-01-23 2024-01-28 55.61
2024-01-16 2024-01-22 54.37
2024-01-15 2024-01-15 0.01
2023-12-18 2024-01-11 0.01
2023-11-16 2023-12-10 0.75
2023-10-17 2023-10-24 109.29
2023-09-18 2023-10-16 0.57
2023-08-22 2023-09-06 0.57
2023-08-17 2023-08-21 109.29
2023-07-28 2023-08-16 0.57
2023-07-24 2023-07-25 0.58
2023-05-16 2023-05-23 109.31
2023-05-02 2023-05-15 0.59
2023-04-26 2023-04-28 0.59
2023-04-18 2023-04-25 108.72
2023-02-17 2023-02-26 103.78
2023-01-24 2023-01-25 75.74
2023-01-23 2023-01-23 73.96
2023-01-20 2023-01-22 75.74
2023-01-17 2023-01-19 73.96
2022-12-16 2022-12-28 73.96
2022-11-21 2022-11-28 280.32
2022-11-17 2022-11-18 280.32
2022-10-18 2022-10-25 108.88
2022-09-16 2022-10-17 0.16
2022-08-23 2022-09-14 0.16
2022-07-25 2022-08-11 0.16
2022-06-16 2022-06-19 108.72
2021-11-16 2021-12-09 0.01

Aggregation Technologies - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Aggregation Technologies, UAB (code 305723218) is a Private Limited Liability Company engaged in other software publishing. In 2025, the company generated €7.1K in revenue, slightly below €7.5K in 2024, which indicates a modest year-on-year decline of 5.9%. The business remained loss-making, with net loss widening to €449.7K from €396.5K a year earlier and €179.0K in 2023. Because revenue remained very small, the profit margin was extremely negative and should be viewed as the result of a negligible sales base rather than a stable operating pattern. The balance sheet also weakened further in 2025: total assets reached €1.26M, equity stood at -€1.20M, and liabilities increased to €2.46M. Long-term assets were €124.4K and short-term assets €1.14M. Asset turnover remained very low at 0.01x, and revenue per employee was €7.1K, with profit per employee at -€449.7K. Overall, the latest year shows continued low turnover, deep losses, and a heavily leveraged capital structure.