Agapics - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 1,750,008 | 1,897,481 | 1,767,253 | 1,962,239 | 2,430,924 | 2,442,571 | 2,565,236 | 2,759,402 |
| Profit before tax | 84,743 | 70,050 | 90,948 | 83,227 | 174,274 | 129,997 | 158,836 | 257,665 |
| Net profit | 67,751 | 56,073 | 74,673 | 69,105 | 146,034 | 106,494 | 138,707 | 226,367 |
| Equity | 979,500 | 1,000,573 | 1,047,246 | 1,116,351 | 1,202,385 | 1,248,879 | 1,327,586 | 1,483,953 |
| Liabilities | 450,878 | 710,517 | 424,200 | 578,110 | 668,857 | 836,027 | 844,542 | 687,841 |
| Non-current assets | 74,263 | 62,381 | 62,944 | 45,588 | 74,869 | 98,563 | 105,797 | 143,293 |
| Current assets | 1,353,177 | 1,641,596 | 1,401,753 | 1,644,467 | 1,790,952 | 1,981,529 | 2,058,916 | 2,023,879 |
| Total assets | 1,427,440 | 1,703,977 | 1,464,697 | 1,690,055 | 1,865,821 | 2,080,092 | 2,164,713 | 2,167,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 511,045 | 444,190 | 621,399 |
| Social insurance contributions | - | - | - | - | - | 138,631 | 146,221 | 154,784 |
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Financial indicators
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| Revenue change y/y | +4.9% | +8.4% | -6.9% | +11.0% | +23.9% | +0.5% | +5.0% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 3.3% | 5.1% | 4.1% | 7.8% | 5.1% | 6.4% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 5.6% | 7.1% | 6.2% | 12.1% | 8.5% | 10.4% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.0% | 4.2% | 3.5% | 6.0% | 4.4% | 5.4% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 3.7% | 5.1% | 4.2% | 7.2% | 5.3% | 6.2% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,852 | 63,074 | 63,116 | 67,277 | 84,800 | 91,596 | 96,801 | 101,262 |
Sales revenue
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Agapics - Social security debts
The company had no debts to Sodra
Agapics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-15 | 76837.56 |
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.
Agapics, UAB (code 110561292) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated revenue of €2.76M, up 7.6% year on year and 13.0% over two years, showing a steady expansion in sales. Net profit increased to €226.4K from €138.7K in 2024 and €106.5K in 2023, while profit margin improved from 4.4% in 2023 to 5.4% in 2024 and 8.2% in 2025. This indicates stronger operating efficiency and better profitability in the latest year. The balance sheet remained stable, with total assets of €2.17M, equity of €1.48M and liabilities of €687.8K in 2025. Equity strengthened gradually from €1.25M in 2023 and €1.33M in 2024, while liabilities declined from €836.0K in 2023 and €844.5K in 2024. Key ratios for 2025 point to a solid position, including ROE of 15.2%, ROA of 10.4%, a debt-to-equity ratio of 0.46 and asset turnover of 1.27x. Revenue per employee was €102.2K, with profit per employee at €8.4K.