Agnaroma - 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 | 14,294 | 22,239 | 38,890 | 411,196 | 210,799 | 299,740 | 392,171 | 364,787 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,302 | -33,628 | -151,006 | 141,072 | -103,154 | -55,747 | 94 | -183,836 |
| Equity | -8,053 | -41,681 | -192,687 | -51,616 | -154,771 | -210,518 | -210,424 | -394,261 |
| Liabilities | 32,421 | 134,349 | 344,677 | 170,093 | 424,776 | 378,156 | 411,350 | 526,647 |
| Non-current assets | 13,163 | 65,526 | 98,787 | 84,513 | 92,392 | 65,933 | 65,726 | 49,402 |
| Current assets | 10,897 | 26,712 | 52,984 | 33,656 | 177,287 | 101,117 | 134,585 | 82,426 |
| Total assets | 24,060 | 92,238 | 151,771 | 118,169 | 269,679 | 167,050 | 200,311 | 131,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,897 | 53,420 |
| Social insurance contributions | - | - | - | - | - | 31,884 | 43,131 | 44,527 |
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Financial indicators
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| Revenue change y/y | +303.3% | +55.6% | +74.9% | +957.3% | -48.7% | +42.2% | +30.8% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.7% | -36.5% | -99.5% | 119.4% | -38.3% | -33.4% | 0.0% | -139.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.1% | -151.2% | -388.3% | 34.3% | -48.9% | -18.6% | 0.0% | -50.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,294 | 6,065 | 3,590 | 31,429 | 15,331 | 24,636 | 31,584 | 30,399 |
Sales revenue
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Agnaroma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 42.66 |
| 2026-09-20 | 2026-09-21 | 42.66 |
| 2026-09-16 | 2026-09-17 | 42.66 |
| 2026-08-23 | 2026-08-23 | 3191.47 |
| 2026-08-18 | 2026-08-19 | 3191.47 |
| 2026-06-25 | 2026-06-25 | 2523.06 |
| 2026-06-16 | 2026-06-24 | 3578.34 |
| 2026-05-17 | 2026-05-25 | 3202.28 |
| 2026-03-27 | 2026-03-27 | 3443.43 |
| 2026-03-25 | 2026-03-25 | 3281.17 |
| 2026-03-17 | 2026-03-24 | 3443.43 |
| 2026-02-26 | 2026-02-26 | 3015.70 |
| 2026-02-18 | 2026-02-25 | 3450.60 |
| 2026-02-04 | 2026-02-08 | 423.08 |
| 2026-01-21 | 2026-02-03 | 3355.46 |
| 2026-01-16 | 2026-01-20 | 3322.45 |
| 2025-12-16 | 2025-12-29 | 3337.01 |
| 2025-11-18 | 2025-11-30 | 3344.46 |
| 2025-10-23 | 2025-10-23 | 3423.43 |
| 2025-10-16 | 2025-10-22 | 3392.18 |
| 2025-10-06 | 2025-10-07 | 2033.29 |
| 2025-09-25 | 2025-10-05 | 3160.93 |
| 2025-09-24 | 2025-09-24 | 3352.61 |
| 2025-09-16 | 2025-09-23 | 3596.11 |
| 2025-08-31 | 2025-09-03 | 319.72 |
| 2025-08-28 | 2025-08-29 | 3930.38 |
| 2025-08-27 | 2025-08-27 | 319.72 |
| 2025-08-19 | 2025-08-26 | 3930.38 |
| 2025-07-24 | 2025-08-18 | 19.69 |
| 2025-07-16 | 2025-07-23 | 864.48 |
| 2025-06-17 | 2025-06-24 | 3885.11 |
| 2025-06-11 | 2025-06-16 | 44.02 |
| 2025-06-08 | 2025-06-09 | 44.02 |
| 2025-05-16 | 2025-06-04 | 44.02 |
| 2025-05-04 | 2025-05-08 | 44.02 |
| 2025-05-01 | 2025-05-01 | 44.02 |
| 2025-04-30 | 2025-04-30 | 3836.64 |
| 2025-04-25 | 2025-04-29 | 44.02 |
| 2025-04-24 | 2025-04-24 | 3880.66 |
| 2025-04-16 | 2025-04-23 | 3836.64 |
| 2025-03-18 | 2025-03-25 | 3836.64 |
| 2025-02-18 | 2025-03-05 | 3831.24 |
| 2025-02-10 | 2025-02-10 | 3180.07 |
| 2025-01-24 | 2025-02-02 | 3180.07 |
| 2025-01-22 | 2025-01-23 | 3552.63 |
| 2025-01-16 | 2025-01-21 | 3530.73 |
| 2024-12-17 | 2024-12-20 | 3595.66 |
| 2024-11-18 | 2024-11-25 | 3564.84 |
| 2024-11-07 | 2024-11-17 | 34.83 |
| 2024-10-29 | 2024-11-06 | 51.48 |
| 2024-10-28 | 2024-10-28 | 16.65 |
| 2024-10-25 | 2024-10-27 | 51.48 |
| 2024-10-24 | 2024-10-24 | 695.24 |
| 2024-10-23 | 2024-10-23 | 660.41 |
| 2024-10-16 | 2024-10-22 | 3477.59 |
| 2024-09-17 | 2024-09-24 | 3299.46 |
| 2024-08-19 | 2024-08-26 | 3448.91 |
| 2024-08-05 | 2024-08-18 | 53.09 |
| 2024-07-29 | 2024-08-04 | 389.81 |
| 2024-07-25 | 2024-07-28 | 3473.29 |
| 2024-07-24 | 2024-07-24 | 3755.62 |
| 2024-07-16 | 2024-07-23 | 3702.53 |
| 2024-06-27 | 2024-06-30 | 2897.49 |
| 2024-06-18 | 2024-06-26 | 3450.34 |
| 2024-05-16 | 2024-05-26 | 3791.15 |
| 2024-05-13 | 2024-05-15 | 226.30 |
| 2024-05-09 | 2024-05-12 | 291.30 |
| 2024-04-25 | 2024-05-08 | 3677.28 |
| 2024-04-23 | 2024-04-24 | 3799.40 |
| 2024-04-16 | 2024-04-22 | 3738.72 |
| 2024-04-09 | 2024-04-15 | 734.18 |
| 2024-04-04 | 2024-04-08 | 838.64 |
| 2024-04-02 | 2024-04-03 | 3438.12 |
| 2024-03-26 | 2024-04-01 | 3774.90 |
| 2024-03-18 | 2024-03-25 | 3795.94 |
| 2024-02-26 | 2024-02-29 | 1628.10 |
| 2024-02-23 | 2024-02-25 | 2231.08 |
| 2024-02-19 | 2024-02-22 | 3419.64 |
| 2024-02-09 | 2024-02-18 | 17.75 |
| 2024-01-24 | 2024-02-08 | 3086.05 |
| 2024-01-23 | 2024-01-23 | 3264.39 |
| 2024-01-16 | 2024-01-22 | 3246.64 |
| 2023-12-18 | 2023-12-19 | 3399.22 |
| 2023-11-17 | 2023-11-20 | 29.71 |
| 2023-11-16 | 2023-11-16 | 4108.35 |
| 2023-10-27 | 2023-11-15 | 29.71 |
| 2023-10-25 | 2023-10-25 | 29.71 |
| 2023-10-20 | 2023-10-24 | 3380.25 |
| 2023-10-17 | 2023-10-19 | 4564.66 |
| 2023-10-12 | 2023-10-16 | 1183.23 |
| 2023-10-05 | 2023-10-11 | 1933.84 |
| 2023-09-27 | 2023-10-04 | 2819.21 |
| 2023-09-18 | 2023-09-26 | 2822.40 |
| 2023-08-23 | 2023-08-28 | 971.00 |
| 2023-08-17 | 2023-08-22 | 2217.00 |
| 2023-07-25 | 2023-07-26 | 555.40 |
| 2023-07-18 | 2023-07-24 | 660.37 |
| 2023-01-23 | 2023-01-26 | 5.70 |
| 2022-11-21 | 2022-11-23 | 2174.75 |
| 2022-11-17 | 2022-11-18 | 2174.75 |
| 2022-05-17 | 2022-05-17 | 2112.23 |
| 2021-12-16 | 2021-12-19 | 1671.17 |
Agnaroma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 2267.12 |
| 2026-03-02 | 2026-03-07 | 2074.24 |
| 2026-02-21 | 2026-03-01 | 1401.49 |
| 2026-02-03 | 2026-02-16 | 3979.87 |
| 2026-01-29 | 2026-02-02 | 3976.81 |
| 2026-01-22 | 2026-01-28 | 2148.84 |
| 2026-01-20 | 2026-01-21 | 2298.63 |
| 2026-01-08 | 2026-01-19 | 2273.96 |
| 2026-01-01 | 2026-01-07 | 2614.35 |
| 2025-12-18 | 2025-12-18 | 51.96 |
| 2025-12-11 | 2025-12-17 | 1249.36 |
| 2025-12-05 | 2025-12-10 | 2729.88 |
| 2025-12-03 | 2025-12-04 | 3459.88 |
| 2025-12-01 | 2025-12-02 | 730.95 |
| 2025-11-28 | 2025-11-30 | 730.0 |
| 2025-11-20 | 2025-11-25 | 20.15 |
| 2025-11-14 | 2025-11-19 | 2470.97 |
| 2025-11-06 | 2025-11-13 | 2453.39 |
| 2025-10-03 | 2025-10-10 | 2505.48 |
| 2025-10-02 | 2025-10-02 | 2496.15 |
| 2025-09-05 | 2025-09-08 | 2795.21 |
| 2025-09-03 | 2025-09-04 | 2800.97 |
| 2025-08-28 | 2025-09-02 | 14.46 |
| 2025-08-15 | 2025-08-18 | 14.46 |
| 2025-08-07 | 2025-08-12 | 2600.72 |
| 2025-03-15 | 2025-03-19 | 1676.42 |
| 2025-03-07 | 2025-03-14 | 2520.51 |
| 2025-03-06 | 2025-03-06 | 3428.76 |
| 2025-03-02 | 2025-03-05 | 917.49 |
| 2025-02-28 | 2025-03-01 | 913.37 |
| 2025-02-23 | 2025-02-27 | 908.25 |
| 2025-02-22 | 2025-02-22 | 1049.66 |
| 2025-02-19 | 2025-02-21 | 1271.43 |
| 2025-02-13 | 2025-02-18 | 2231.43 |
| 2025-02-02 | 2025-02-12 | 14.49 |
| 2025-01-31 | 2025-02-01 | 7.95 |
| 2025-01-15 | 2025-01-15 | 2384.91 |
| 2025-01-08 | 2025-01-14 | 2576.05 |
| 2025-01-01 | 2025-01-07 | 509.63 |
| 2024-12-22 | 2024-12-31 | 503.72 |
| 2024-12-18 | 2024-12-21 | 718.75 |
| 2024-12-08 | 2024-12-17 | 2338.75 |
| 2024-12-05 | 2024-12-07 | 2329.45 |
| 2024-12-04 | 2024-12-04 | 3238.61 |
| 2024-12-03 | 2024-12-03 | 1168.68 |
| 2024-12-01 | 2024-12-02 | 1158.88 |
| 2024-11-20 | 2024-11-30 | 1152.64 |
| 2024-11-08 | 2024-11-19 | 2266.64 |
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.
Agnaroma, UAB (code 135673370) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €364.8K, down 7.0% year on year, but still 21.7% above the 2023 level of €299.7K. Profitability weakened sharply in 2025: net profit fell to a loss of €183.8K, compared with a small profit of €94 in 2024 and a loss of €55.7K in 2023. The 2025 profit margin was -50.4%, reflecting heavy pressure on earnings. Over the three-year period, revenue rose in 2024 and then declined moderately in 2025, while the bottom line moved from a moderate loss to breakeven and then to a deeper loss. The balance sheet also weakened in 2025, with total assets falling to €131.8K from €200.3K in 2024, equity deepening to -€394.3K, and liabilities increasing to €526.6K. Asset turnover remained relatively strong at 2.77x, and revenue per employee was €30.4K, but negative equity and the 2025 loss indicate a strained financial position.