A.O.G. MAISON investments - Company finances
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EUR
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2022
From: 2022-04-21
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 266,000 | 316,661 | 152,133 | 363,950 |
| Profit before tax | 49,336 | -4,243 | -31,074 | 12,063 |
| Net profit | 49,336 | -4,243 | -31,074 | 11,455 |
| Equity | 51,836 | 47,593 | 20,853 | 32,308 |
| Liabilities | 202,571 | 230,499 | 441,265 | 271,823 |
| Non-current assets | 855 | 787 | 750 | 387 |
| Current assets | 251,867 | 277,134 | 461,280 | 303,749 |
| Total assets | 252,722 | 277,921 | 462,030 | 304,136 |
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Taxes paid
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| STI taxes | - | 1,346 | - | 58,321 |
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Financial indicators
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| Revenue change y/y | - | +19.0% | -52.0% | +139.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | -1.5% | -6.7% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | -8.9% | -149.0% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | -1.3% | -20.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | -1.3% | -20.4% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 4.8 | 21.2 | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 266,000 | 180,949 | 76,067 | 181,975 |
Sales revenue
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A.O.G. MAISON investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 430.16 |
| 2026-07-16 | 2026-07-17 | 430.16 |
| 2026-06-16 | 2026-06-17 | 430.16 |
| 2026-05-17 | 2026-05-20 | 430.16 |
| 2026-04-20 | 2026-04-22 | 429.24 |
| 2026-03-29 | 2026-04-12 | 1.72 |
| 2026-03-27 | 2026-03-27 | 569.64 |
| 2026-03-19 | 2026-03-26 | 1.72 |
| 2026-03-17 | 2026-03-18 | 569.64 |
| 2026-03-15 | 2026-03-16 | 1.72 |
| 2026-02-18 | 2026-03-11 | 1.72 |
| 2026-01-21 | 2026-02-16 | 1.72 |
| 2026-01-16 | 2026-01-18 | 509.68 |
| 2025-12-16 | 2025-12-21 | 509.68 |
| 2025-11-18 | 2025-11-20 | 509.68 |
| 2025-10-23 | 2025-11-10 | 0.13 |
| 2025-10-16 | 2025-10-19 | 509.68 |
| 2025-09-07 | 2025-09-23 | 5.23 |
| 2025-08-31 | 2025-09-03 | 5.23 |
| 2025-08-19 | 2025-08-29 | 5.23 |
| 2025-07-24 | 2025-08-17 | 5.23 |
| 2025-06-17 | 2025-06-19 | 509.43 |
| 2025-06-11 | 2025-06-15 | 509.43 |
| 2025-06-08 | 2025-06-09 | 509.43 |
| 2025-05-16 | 2025-06-04 | 509.43 |
| 2025-04-16 | 2025-04-16 | 509.31 |
| 2024-07-16 | 2024-07-16 | 447.98 |
| 2023-04-18 | 2023-04-24 | 0.06 |
| 2023-03-16 | 2023-04-05 | 0.06 |
| 2023-02-06 | 2023-03-13 | 0.06 |
| 2023-01-23 | 2023-02-03 | 0.06 |
| 2023-01-17 | 2023-01-18 | 194.16 |
| 2022-11-21 | 2022-11-21 | 1.27 |
| 2022-10-28 | 2022-11-18 | 1.27 |
| 2022-07-18 | 2022-07-19 | 844.18 |
A.O.G. MAISON investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 6.32 |
| 2026-05-30 | 2026-05-30 | 6.8 |
| 2026-05-28 | 2026-05-29 | 76573.51 |
| 2025-06-06 | 2025-06-12 | 3.6 |
| 2025-06-04 | 2025-06-05 | 6942.85 |
| 2025-05-29 | 2025-06-03 | 9.68 |
| 2025-05-06 | 2025-05-24 | 10.36 |
| 2025-05-05 | 2025-05-05 | 19245.39 |
| 2025-05-01 | 2025-05-04 | 36220.67 |
| 2025-04-30 | 2025-04-30 | 36210.9 |
| 2025-04-28 | 2025-04-29 | 36171.82 |
| 2025-01-14 | 2025-01-15 | 158.12 |
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.
A.O.G. MAISON investments, UAB (code 306066063) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €363.9K and reported net profit of €11.5K, corresponding to a profit margin of 3.1%. This marks a strong improvement from 2024, when revenue was €152.1K and net profit was a loss of €31.1K, after 2023 revenue of €316.7K and a net loss of €4.2K. Revenue increased by 139.2% year on year in 2025, while the two-year revenue change was +14.9%, showing recovery after the 2024 decline. Balance sheet size also moderated in 2025, with total assets of €304.1K, equity of €32.3K and liabilities of €271.8K. The equity ratio stood at 10.6%, debt-to-equity was 8.41, and asset turnover was 1.20x. Profitability ratios for 2025 were ROE of 35.5% and ROA of 3.8%. Revenue per employee was €182.0K, and profit per employee was €5.7K.