AGNA - 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 | 6,992 | 6,271 | 7,319 | 9,601 | 9,292 | 10,404 | 12,483 | 13,761 |
| Profit before tax | -4,652 | -5,055 | -191 | 688 | -212 | 1,805 | -60 | 1,373 |
| Net profit | -4,652 | -5,055 | -191 | 646 | -214 | 1,711 | -60 | 1,282 |
| Equity | 42,915 | 35,990 | 35,799 | 34,648 | 34,034 | 33,981 | 33,135 | 33,828 |
| Liabilities | 951 | 1,051 | 2,004 | 2,610 | 2,230 | 1,912 | 2,921 | 2,278 |
| Non-current assets | 42,834 | 36,027 | 34,445 | 32,696 | 31,347 | 29,793 | 28,102 | 25,790 |
| Current assets | 1,032 | 1,014 | 765 | 4,562 | 4,917 | 6,100 | 7,954 | 10,316 |
| Total assets | 43,866 | 37,041 | 35,210 | 37,258 | 36,264 | 35,893 | 36,056 | 36,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,605 | 2,693 | 2,938 |
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Financial indicators
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| Revenue change y/y | +5.4% | -10.3% | +16.7% | +31.2% | -3.2% | +12.0% | +20.0% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | -13.6% | -0.5% | 1.7% | -0.6% | 4.8% | -0.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.8% | -14.0% | -0.5% | 1.9% | -0.6% | 5.0% | -0.2% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.5% | -80.6% | -2.6% | 6.7% | -2.3% | 16.4% | -0.5% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -66.5% | -80.6% | -2.6% | 7.2% | -2.3% | 17.3% | -0.5% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,496 | 3,136 | 3,660 | 4,801 | 4,646 | 5,202 | 6,242 | 6,881 |
Sales revenue
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AGNA - Social security debts
The company had no debts to Sodra
AGNA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AGNA, UAB (code 120693253) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €13.8K, up 10.2% year on year and 32.3% over two years. Net profit was €1.3K, after a small loss of €60 in 2024 and a profit of €1.7K in 2023. The 2025 profit margin was 9.3%. Balance sheet figures remained stable, with total assets of €36.1K, equity of €33.8K, and liabilities of €2.3K. The equity ratio stood at 93.7%, and debt to equity was 0.07, indicating a very low leverage position. Long-term assets amounted to €25.8K and short-term assets to €10.3K. Return on equity was 3.8% and return on assets 3.5%. Asset turnover was 0.38x. Revenue per employee was €6.9K and profit per employee €641.