AGNIS - 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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Financial data
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| Sales revenue | 264,868 | 431,289 | 189,285 | 78,394 | 554,657 | 1,231,082 | 1,051,650 | 997,520 |
| Profit before tax | 3,215 | 33,510 | 14,037 | -581 | 5,651 | 50,583 | 21,038 | -12,594 |
| Net profit | 3,165 | 31,986 | 13,301 | -581 | 4,716 | 42,996 | 17,468 | -12,594 |
| Equity | 11,229 | 43,454 | 56,755 | 56,174 | 60,890 | 103,885 | 121,354 | 108,760 |
| Liabilities | 42,590 | 38,677 | 30,621 | 62,734 | 318,785 | 193,274 | 225,263 | 455,098 |
| Non-current assets | 1 | 1 | 409 | 1,719 | 1,004 | 4,105 | 32,048 | 33,432 |
| Current assets | 53,818 | 82,130 | 94,486 | 117,189 | 378,671 | 293,054 | 314,240 | 530,097 |
| Total assets | 53,819 | 82,131 | 94,895 | 118,908 | 379,675 | 297,159 | 346,288 | 563,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 408 |
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Financial indicators
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| Revenue change y/y | +116.7% | +62.8% | -56.1% | -58.6% | +607.5% | +122.0% | -14.6% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 38.9% | 14.0% | -0.5% | 1.2% | 14.5% | 5.0% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 73.6% | 23.4% | -1.0% | 7.7% | 41.4% | 14.4% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 7.4% | 7.0% | -0.7% | 0.9% | 3.5% | 1.7% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 7.8% | 7.4% | -0.7% | 1.0% | 4.1% | 2.0% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 0.9 | 0.5 | 1.1 | 5.2 | 1.9 | 1.9 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,434 | 215,645 | 94,643 | 39,197 | 475,407 | 642,292 | 525,825 | 498,760 |
Sales revenue
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AGNIS - Social security debts
The amount of overdue SODRA debt for the company AGNIS as of the last working day is: 844 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 844.18 |
| 2024-11-18 | 2024-12-01 | 1.80 |
| 2024-10-24 | 2024-11-03 | 1.80 |
| 2024-08-19 | 2024-08-20 | 1242.21 |
| 2023-11-16 | 2023-12-04 | 1.08 |
| 2023-10-25 | 2023-11-08 | 1.08 |
| 2023-03-16 | 2023-04-10 | 0.01 |
| 2022-07-25 | 2022-08-03 | 5.76 |
| 2022-06-16 | 2022-06-30 | 178.38 |
| 2022-05-17 | 2022-05-24 | 547.97 |
| 2022-05-12 | 2022-05-16 | 369.59 |
| 2022-04-28 | 2022-05-11 | 379.45 |
| 2022-04-19 | 2022-04-27 | 374.73 |
| 2022-03-21 | 2022-04-18 | 188.25 |
| 2022-03-16 | 2022-03-20 | 436.69 |
| 2022-02-25 | 2022-03-15 | 258.30 |
| 2022-02-17 | 2022-02-24 | 265.78 |
| 2022-01-31 | 2022-02-16 | 2.45 |
| 2022-01-18 | 2022-01-20 | 315.52 |
| 2021-12-16 | 2022-01-09 | 314.12 |
AGNIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-10 | 2025-12-11 | 176.47 |
| 2025-06-18 | 2025-06-18 | 175.67 |
| 2025-06-17 | 2025-06-17 | 175.77 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 180.07 |
| 2025-04-14 | 2025-04-15 | 180.07 |
| 2025-04-11 | 2025-04-13 | 180.07 |
| 2025-04-10 | 2025-04-10 | 3.6 |
| 2025-04-09 | 2025-04-09 | 3.6 |
| 2025-04-08 | 2025-04-08 | 3.6 |
| 2025-04-07 | 2025-04-07 | 3.6 |
| 2025-04-06 | 2025-04-06 | 3.6 |
| 2025-04-04 | 2025-04-05 | 3.6 |
| 2025-04-03 | 2025-04-03 | 3.6 |
| 2025-04-02 | 2025-04-02 | 3.6 |
| 2025-03-31 | 2025-04-01 | 3.6 |
| 2025-03-30 | 2025-03-30 | 3.6 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 1.76 |
| 2025-03-09 | 2025-03-09 | 1.76 |
| 2025-03-07 | 2025-03-08 | 1.76 |
| 2025-03-06 | 2025-03-06 | 1.76 |
| 2025-03-05 | 2025-03-05 | 1.76 |
| 2025-03-04 | 2025-03-04 | 1.76 |
| 2025-03-03 | 2025-03-03 | 1.76 |
| 2025-03-02 | 2025-03-02 | 1.76 |
| 2025-03-01 | 2025-03-01 | 1.76 |
| 2025-02-28 | 2025-02-28 | 1.76 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 870.83 |
| 2025-01-26 | 2025-01-26 | 870.83 |
| 2025-01-24 | 2025-01-25 | 870.83 |
| 2025-01-23 | 2025-01-23 | 870.83 |
| 2025-01-22 | 2025-01-22 | 870.83 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 3.44 |
| 2024-12-30 | 2024-12-31 | 3.44 |
| 2024-12-29 | 2024-12-29 | 3.44 |
| 2024-12-28 | 2024-12-28 | 3.44 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
AGNIS, UAB (code 120085831) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €997.5K, down 5.2% year on year and 19.0% compared with 2023. Profitability weakened over the period: net profit fell from €43.0K in 2023 to €17.5K in 2024, before turning to a net loss of €12.6K in 2025. The 2025 profit margin was -1.3%, reflecting the shift from positive margins of 3.5% in 2023 and 1.7% in 2024. As of 2025, total assets stood at €563.5K, supported by equity of €108.8K and liabilities of €455.1K. The equity ratio was 19.3% and debt-to-equity was 4.18, indicating a leverage-heavy balance sheet. Asset turnover reached 1.77x, while ROE was -11.6% and ROA -2.2%. Revenue per employee was €498.8K, showing solid sales productivity despite the weaker earnings outcome.