Agostėja - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | 2,629,512 | 4,496,632 | 330,157 | 8,650 | 9,400 |
| Profit before tax | -42 | -42 | - | 221,873 | 389,956 | 12,454 | - | - |
| Net profit | -42 | -42 | -173,004 | 189,249 | 331,484 | 10,582 | -41,153 | 101,603 |
| Equity | 1,458 | 1,416 | 25,514 | 381,784 | 712,554 | 516,714 | 475,562 | 581,054 |
| Liabilities | 15,205 | 0 | 3,263,133 | 3,451,472 | 573,439 | 101 | 796,273 | 225,542 |
| Non-current assets | 0 | 0 | 3,214,142 | 3,727,710 | 292,731 | 373,809 | 358,545 | 353,391 |
| Current assets | 16,663 | 1,416 | 72,863 | 947,705 | 987,134 | 142,429 | 1,058,681 | 453,009 |
| Total assets | 16,663 | 1,416 | 3,287,005 | 4,675,415 | 1,279,865 | 516,238 | 1,417,226 | 806,400 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 71,681 | 1,862 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +71.0% | -92.7% | -97.4% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -3.0% | -5.3% | 4.0% | 25.9% | 2.0% | -2.9% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | -3.0% | -678.1% | 49.6% | 46.5% | 2.0% | -8.7% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 7.2% | 7.4% | 3.2% | -475.8% | 1080.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.4% | 8.7% | 3.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | - | 127.9 | 9.0 | 0.8 | 0.0 | 1.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,629,512 | 4,496,632 | 330,157 | 8,650 | 8,677 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Agostėja - Social security debts
The company had no debts to Sodra
Agostėja - 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.
Agosteja, UAB (code 152779988) is a private limited liability company operating in new construction. In 2025, the company generated €9.4K in revenue, up 8.7% year on year, but still far below the €330.2K recorded in 2023. Over the two-year period, revenue declined by 97.2%, showing a sharp contraction after the earlier business level. Profitability was volatile: net profit fell from €10.6K in 2023 to a loss of €41.2K in 2024, before rebounding to €101.6K in 2025. Because revenue was very small in 2025, profitability was unusually high relative to turnover and should be interpreted with caution. At year-end 2025, total assets stood at €806.4K, equity at €581.1K and liabilities at €225.5K. The equity ratio was 72.1%, debt-to-equity was 0.39, ROE was 17.5% and ROA was 12.6%. Asset turnover remained low at 0.01x. Revenue per employee was €9.4K, while profit per employee reached €101.6K.