Aglomera - Company finances
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EUR
|
2023
From: 2023-06-13
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 9,750 | 25,300 | 22,080 |
| Profit before tax | 130 | 5,201 | 13 |
| Net profit | 124 | 4,941 | 12 |
| Equity | 124 | 5,065 | 5,077 |
| Liabilities | 7,756 | 4,778 | 4,136 |
| Non-current assets | 0 | 7,000 | 5,425 |
| Current assets | 7,880 | 2,843 | 3,788 |
| Total assets | 7,880 | 9,843 | 9,213 |
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Taxes paid
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|||
| STI taxes | - | 1,267 | 260 |
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Financial indicators
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| Revenue change y/y | - | +159.5% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 50.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 97.6% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 19.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 20.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 62.5 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Aglomera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-13 | 2023-09-30 | 109.16 |
| 2023-09-01 | 2023-09-12 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Aglomera - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Aglomera is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 1.0 |
| 2025-06-24 | 2025-06-28 | 0.28 |
| 2025-06-22 | 2025-06-23 | 260.28 |
| 2025-06-20 | 2025-06-21 | 260.21 |
| 2025-06-19 | 2025-06-19 | 260.14 |
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.
Aglomera, MB (code 306338168) is a Small partnership engaged in architectural activities. In 2025, the company generated EUR 22.1K in revenue, down 12.7% year on year from EUR 25.3K in 2024, but still above the EUR 9.8K recorded in 2023. Profitability weakened materially in the latest year: net profit fell to EUR 12 from EUR 4.9K in 2024 and EUR 124 in 2023, indicating that revenue growth over the two-year period did not translate into earnings stability. Total assets decreased slightly to EUR 9.2K in 2025 from EUR 9.8K in 2024, while equity remained at EUR 5.1K and liabilities declined to EUR 4.1K. The balance sheet therefore remained moderately leveraged, with a debt-to-equity ratio of 0.81 and an equity ratio of 55.1%. Asset turnover was 2.40x, showing relatively efficient use of the asset base to generate revenue. Returns were weak in 2025, with ROE at 0.2% and ROA at 0.1%, reflecting the very small profit base.