AGNT - 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 | 232,348 | 229,582 | 228,766 | 229,708 | 177,929 | 158,962 | 193,224 | 204,756 |
| Profit before tax | - | - | - | - | - | - | 75,816 | 188,058 |
| Net profit | 45,883 | 74,729 | 80,906 | 82,163 | 86,009 | 61,205 | 64,413 | 157,882 |
| Equity | 226,511 | 301,240 | 358,396 | 411,019 | 133,528 | 194,733 | 989,950 | 797,832 |
| Liabilities | 454,313 | 334,661 | 236,314 | 137,529 | 139,111 | 21,533 | 32,335 | 44,525 |
| Non-current assets | 658,975 | 600,925 | 550,252 | 500,161 | 167,849 | 160,553 | 967,600 | 718,994 |
| Current assets | 21,789 | 34,769 | 44,179 | 48,109 | 104,689 | 55,550 | 54,185 | 122,446 |
| Total assets | 680,764 | 635,694 | 594,431 | 548,270 | 272,538 | 216,103 | 1,021,785 | 841,440 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,572 | 34,323 | 54,098 |
| Social insurance contributions | - | - | - | - | - | 513 | - | - |
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Financial indicators
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| Revenue change y/y | -1.4% | -1.2% | -0.4% | +0.4% | -22.5% | -10.7% | +21.6% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 11.8% | 13.6% | 15.0% | 31.6% | 28.3% | 6.3% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 24.8% | 22.6% | 20.0% | 64.4% | 31.4% | 6.5% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 32.6% | 35.4% | 35.8% | 48.3% | 38.5% | 33.3% | 77.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 39.2% | 91.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.1 | 0.7 | 0.3 | 1.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,367 | 57,396 | 62,390 | 74,501 | 59,310 | 50,198 | 96,612 | 102,378 |
Sales revenue
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AGNT - Social security debts
The company had no debts to Sodra
AGNT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-17 | 0.68 |
| 2025-02-20 | 2025-02-25 | 0.68 |
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.
AGNT, UAB (code 151196737) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €204.8K, up 6.0% year on year and 28.8% over two years. Net profit increased to €157.9K from €64.4K in 2024 and €61.2K in 2023, lifting the profit margin to 77.1%. The three-year trend shows steady revenue growth with a sharp improvement in profitability in 2025. Balance sheet size remained solid at €841.4K in 2025, with equity of €797.8K and liabilities of €44.5K. Long-term assets amounted to €719.0K and short-term assets to €122.4K, indicating a balance sheet dominated by fixed assets. Key ratios also point to strong financial efficiency: ROE was 19.8%, ROA 18.8%, debt-to-equity 0.06, and asset turnover 0.24x. Revenue per employee was €102.4K and profit per employee €78.9K, suggesting high productivity relative to turnover.