Atgaila, MB - financials and debts

Company age: 4 y. 9 mo.

Update

Atgaila - Company finances

EUR
2021
From: 2021-12-03
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: 2025-02-20
To: 2026-02-19
Financial data
Sales revenue 0 10,204 25,312 23,550 16,098
Profit before tax - - - - -
Net profit 0 115 4,106 1,702 1,391
Equity 300 415 4,521 5,923 7,314
Liabilities 0 16,210 15,304 15,702 11,349
Non-current assets 0 6,420 5,724 5,028 4,332
Current assets 300 10,205 14,101 16,597 14,331
Total assets 300 16,625 19,825 21,625 18,663
Taxes paid
STI taxes - - 867 800 376
Financial indicators
Revenue change y/y - - +148.1% -7.0% -31.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.7% 20.7% 7.9% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 27.7% 90.8% 28.7% 19.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.1% 16.2% 7.2% 8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 39.1 3.4 2.7 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Atgaila - Social security debts

From To Debt, €
2023-01-03 2023-01-31 152.85
2022-12-01 2023-01-02 101.90
2022-11-03 2022-11-30 50.95

Atgaila - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-12 0.39
2025-09-28 2025-09-29 18.24

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.
Atgaila, MB (code 305948624) is a Small partnership operating in funeral and related activities. In 2025, the latest financial year, the company generated revenue of €16.1K and net profit of €1.4K, with a profit margin of 8.6%. Results weakened compared with 2024, when revenue was €23.6K and net profit €1.7K, and compared with 2023, when revenue reached €25.3K and net profit €4.1K. Over the two-year period, revenue declined by 36.4%, indicating a clear contraction in turnover, while profitability remained positive. The 2025 balance sheet shows total assets of €18.7K, equity of €7.3K and liabilities of €11.3K. Equity strengthened from €4.5K in 2023 and €5.9K in 2024, while liabilities fell from €15.3K and €15.7K in the previous two years. Key 2025 ratios include ROE of 19.0%, ROA of 7.5%, debt to equity of 1.55 and asset turnover of 0.86x. The company maintained a positive earnings profile despite lower revenue and a smaller asset base in 2025.