Aigilė, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

Aigilė - Company finances

EUR
2021
From: 2021-06-10
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 29,793 7,172 9,430 70,835 53,264
Profit before tax 25,879 4,082 -5,130 36,955 10,999
Net profit 24,585 3,861 -5,130 35,339 10,335
Equity 27,085 25,946 20,846 56,186 89,637
Liabilities 0 4,247 129,542 123,193 91,361
Non-current assets 0 0 143,334 140,237 129,071
Current assets 28,640 29,449 6,310 38,161 51,017
Total assets 28,640 29,449 149,644 178,398 180,088
Taxes paid
STI taxes - - 334 1,789 4,572
Financial indicators
Revenue change y/y - -75.9% +31.5% +651.2% -24.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.8% 13.1% -3.4% 19.8% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.8% 14.9% -24.6% 62.9% 11.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 82.5% 53.8% -54.4% 49.9% 19.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 86.9% 56.9% -54.4% 52.2% 20.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 6.2 2.2 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,793 7,172 9,430 70,835 53,264

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aigilė - Social security debts

From To Debt, €
2025-01-16 2025-01-21 3.95
2024-12-17 2024-12-17 3.95
2024-08-20 2024-08-20 0.10
2024-08-19 2024-08-19 4.92
2024-07-24 2024-08-18 0.07
2024-07-16 2024-07-17 4.85
2024-06-18 2024-06-18 4.88
2024-05-28 2024-06-17 0.03
2024-05-16 2024-05-27 9.73
2024-04-23 2024-05-15 4.88
2024-04-16 2024-04-22 4.85
2024-03-18 2024-03-26 4.85
2024-02-19 2024-02-19 4.91
2024-01-23 2024-02-18 0.06
2023-12-19 2023-12-21 4.90
2023-11-20 2023-12-18 0.05
2023-11-16 2023-11-19 10.05
2023-10-25 2023-11-15 5.20
2023-10-17 2023-10-24 4.85
2023-09-18 2023-09-28 9.70
2023-08-17 2023-09-17 4.85
2023-07-26 2023-08-13 34.29
2023-07-24 2023-07-25 34.30
2023-07-18 2023-07-23 34.01
2023-06-16 2023-07-17 21.87
2023-05-16 2023-06-15 9.73
2022-11-21 2022-11-27 57.09
2022-11-17 2022-11-18 57.09
2022-10-18 2022-11-16 32.82
2022-03-16 2022-03-28 0.05
2022-02-17 2022-02-28 0.05
2022-01-18 2022-02-06 0.05

Aigilė - VMI tax arrears

From To Overdue, €
2025-12-08 2025-12-15 0.39
2025-12-05 2025-12-05 1564.86
2025-12-01 2025-12-04 1563.3
2025-11-30 2025-11-30 1496.97
2025-07-15 2025-07-20 1483.2
2025-07-13 2025-07-14 1482.0
2025-07-10 2025-07-12 1481.2
2025-07-01 2025-07-09 1477.6
2025-06-19 2025-06-30 1472.0
2025-03-31 2025-06-11 3.32
2025-03-20 2025-03-30 3.39
2025-02-08 2025-02-10 3.32
2024-10-01 2025-01-01 0.32

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.
Aigile, UAB (code 305795096) is a Private Limited Liability Company active in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €53.3K and net profit of €10.3K, corresponding to a profit margin of 19.4%. Profitability remained positive, although revenue declined by 24.8% year on year from the 2024 peak of €70.8K. Over the longer term, the business expanded sharply from €9.4K revenue in 2023 to €70.8K in 2024, before easing in 2025. Net profit moved from a loss of €5.1K in 2023 to €35.3K in 2024 and €10.3K in 2025. At year-end 2025, total assets stood at €180.1K, equity at €89.6K and liabilities at €91.4K, with long-term assets of €129.1K and short-term assets of €51.0K. Key ratios for 2025 included ROE of 11.5%, ROA of 5.7%, debt-to-equity of 1.02 and asset turnover of 0.30x. Revenue per employee was €53.3K.