AGNIVYRA - 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 | 54,140 | 55,357 | 25,229 | 15,023 | 25,112 | 19,913 | 12,380 | 12,909 |
| Profit before tax | 103 | -1,011 | -14,569 | -6,185 | -2,223 | 3,598 | -5,977 | 695 |
| Net profit | 86 | -1,011 | -14,569 | -6,185 | -2,223 | 3,598 | -5,977 | 695 |
| Equity | 3,080 | 2,069 | -12,500 | -18,685 | -20,908 | -17,310 | -23,287 | -22,592 |
| Liabilities | 1,572 | 1,999 | 18,573 | 19,466 | 21,471 | 18,170 | 23,327 | 22,594 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,574 | 4,007 | 6,073 | 781 | 563 | 860 | 40 | 2 |
| Total assets | 4,574 | 4,007 | 6,073 | 781 | 563 | 860 | 40 | 2 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 264 | - | 1,112 |
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Financial indicators
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| Revenue change y/y | +18.9% | +2.2% | -54.4% | -40.5% | +67.2% | -20.7% | -37.8% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -25.2% | -239.9% | -791.9% | -394.8% | 418.4% | -14942.5% | 34750.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | -48.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -1.8% | -57.7% | -41.2% | -8.9% | 18.1% | -48.3% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -1.8% | -57.7% | -41.2% | -8.9% | 18.1% | -48.3% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,494 | 12,302 | 7,208 | 6,934 | 12,556 | 17,068 | 12,380 | 12,909 |
Sales revenue
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AGNIVYRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-22 | 2026-06-22 | 129.47 |
| 2026-06-17 | 2026-06-21 | 129.47 |
| 2026-06-16 | 2026-06-16 | 134.47 |
| 2026-06-11 | 2026-06-14 | 130.47 |
| 2026-05-21 | 2026-06-08 | 130.47 |
| 2026-05-19 | 2026-05-20 | 276.47 |
| 2026-05-18 | 2026-05-18 | 283.47 |
| 2026-05-17 | 2026-05-17 | 342.47 |
| 2026-05-12 | 2026-05-14 | 277.46 |
| 2026-05-03 | 2026-05-11 | 277.96 |
| 2026-04-21 | 2026-04-29 | 277.96 |
| 2026-04-20 | 2026-04-20 | 423.96 |
| 2026-03-29 | 2026-04-15 | 423.96 |
| 2026-03-27 | 2026-03-27 | 705.20 |
| 2026-03-24 | 2026-03-26 | 423.96 |
| 2026-03-22 | 2026-03-23 | 569.96 |
| 2026-03-19 | 2026-03-21 | 569.96 |
| 2026-03-17 | 2026-03-18 | 705.20 |
| 2026-03-15 | 2026-03-16 | 569.95 |
| 2026-02-24 | 2026-03-11 | 569.95 |
| 2026-02-22 | 2026-02-23 | 715.95 |
| 2026-02-18 | 2026-02-21 | 715.95 |
| 2026-02-17 | 2026-02-17 | 545.70 |
| 2026-02-02 | 2026-02-16 | 715.94 |
| 2026-01-30 | 2026-02-01 | 715.85 |
| 2026-01-22 | 2026-01-29 | 720.99 |
| 2026-01-01 | 2026-01-21 | 866.99 |
| 2025-12-23 | 2025-12-30 | 866.99 |
| 2025-12-22 | 2025-12-22 | 1012.99 |
| 2025-12-16 | 2025-12-21 | 1012.99 |
| 2025-12-15 | 2025-12-15 | 792.21 |
| 2025-11-24 | 2025-12-14 | 1012.99 |
| 2025-11-22 | 2025-11-23 | 1158.99 |
| 2025-11-18 | 2025-11-21 | 1158.99 |
| 2025-11-17 | 2025-11-17 | 938.21 |
| 2025-10-22 | 2025-11-16 | 1158.99 |
| 2025-10-17 | 2025-10-21 | 1304.99 |
| 2025-10-16 | 2025-10-16 | 1426.77 |
| 2025-10-09 | 2025-10-15 | 1304.99 |
| 2025-09-23 | 2025-10-08 | 1299.85 |
| 2025-09-22 | 2025-09-22 | 1445.85 |
| 2025-09-16 | 2025-09-21 | 1445.85 |
| 2025-09-15 | 2025-09-15 | 1225.07 |
| 2025-09-07 | 2025-09-14 | 1445.85 |
| 2025-08-31 | 2025-09-03 | 1445.85 |
| 2025-08-28 | 2025-08-29 | 1591.85 |
| 2025-08-20 | 2025-08-27 | 1445.85 |
| 2025-08-19 | 2025-08-19 | 1591.85 |
| 2025-08-18 | 2025-08-18 | 1371.07 |
| 2025-07-21 | 2025-08-17 | 1591.85 |
| 2025-07-16 | 2025-07-20 | 1737.85 |
| 2025-07-15 | 2025-07-15 | 1517.07 |
| 2025-06-23 | 2025-07-14 | 1737.85 |
| 2025-06-22 | 2025-06-22 | 1883.85 |
| 2025-06-17 | 2025-06-21 | 1883.85 |
| 2025-06-16 | 2025-06-16 | 1663.07 |
| 2025-06-11 | 2025-06-15 | 1883.85 |
| 2025-06-08 | 2025-06-09 | 1883.85 |
| 2025-05-22 | 2025-06-04 | 1883.85 |
| 2025-05-21 | 2025-05-21 | 1933.85 |
| 2025-05-16 | 2025-05-20 | 2029.85 |
| 2025-05-15 | 2025-05-15 | 1809.07 |
| 2025-05-04 | 2025-05-14 | 2029.85 |
| 2025-04-22 | 2025-04-30 | 2029.85 |
| 2025-04-18 | 2025-04-21 | 2175.85 |
| 2025-04-17 | 2025-04-17 | 2240.85 |
| 2025-04-16 | 2025-04-16 | 2290.85 |
| 2025-03-25 | 2025-04-15 | 2175.85 |
| 2025-03-24 | 2025-03-24 | 2261.85 |
| 2025-03-22 | 2025-03-23 | 2401.85 |
| 2025-03-21 | 2025-03-21 | 2401.85 |
| 2025-03-18 | 2025-03-20 | 2542.63 |
| 2025-02-24 | 2025-03-17 | 2321.85 |
| 2025-02-23 | 2025-02-23 | 2467.85 |
| 2025-02-20 | 2025-02-22 | 2467.85 |
| 2025-02-19 | 2025-02-19 | 2542.85 |
| 2025-02-18 | 2025-02-18 | 2688.63 |
| 2025-01-22 | 2025-02-17 | 2467.85 |
| 2025-01-20 | 2025-01-21 | 2613.85 |
| 2025-01-16 | 2025-01-19 | 2810.85 |
| 2025-01-02 | 2025-01-15 | 2614.32 |
| 2024-12-27 | 2024-12-31 | 2614.32 |
| 2024-12-22 | 2024-12-26 | 2760.32 |
| 2024-12-18 | 2024-12-20 | 2760.32 |
| 2024-12-17 | 2024-12-17 | 2957.32 |
| 2024-11-25 | 2024-12-16 | 2760.79 |
| 2024-11-22 | 2024-11-24 | 2817.79 |
| 2024-11-20 | 2024-11-21 | 2906.79 |
| 2024-11-19 | 2024-11-19 | 2937.32 |
| 2024-11-18 | 2024-11-18 | 2997.32 |
| 2024-10-22 | 2024-11-17 | 2906.79 |
| 2024-10-16 | 2024-10-21 | 3060.59 |
| 2024-09-24 | 2024-10-15 | 3014.06 |
| 2024-09-23 | 2024-09-23 | 3160.06 |
| 2024-09-17 | 2024-09-22 | 3160.06 |
| 2024-08-19 | 2024-09-16 | 2963.53 |
| 2024-08-16 | 2024-08-18 | 2767.00 |
| 2024-07-23 | 2024-08-15 | 2913.00 |
| 2024-07-16 | 2024-07-22 | 3059.00 |
| 2024-06-25 | 2024-07-15 | 2862.47 |
| 2024-06-18 | 2024-06-24 | 3008.47 |
| 2024-05-24 | 2024-06-17 | 2811.93 |
| 2024-05-23 | 2024-05-23 | 3635.93 |
| 2024-05-22 | 2024-05-22 | 3781.93 |
| 2024-05-17 | 2024-05-21 | 3781.93 |
| 2024-05-16 | 2024-05-16 | 3978.46 |
| 2024-04-22 | 2024-05-15 | 3781.93 |
| 2024-04-16 | 2024-04-21 | 3927.93 |
| 2024-03-21 | 2024-04-15 | 3927.94 |
| 2024-03-18 | 2024-03-20 | 4073.94 |
| 2024-02-23 | 2024-03-17 | 4073.95 |
| 2024-02-22 | 2024-02-22 | 4233.89 |
| 2024-01-16 | 2024-02-21 | 4233.89 |
| 2024-01-15 | 2024-01-15 | 4379.89 |
| 2023-12-18 | 2024-01-11 | 4379.89 |
| 2023-11-27 | 2023-12-17 | 4525.89 |
| 2023-11-22 | 2023-11-26 | 4671.89 |
| 2023-11-17 | 2023-11-21 | 4654.57 |
| 2023-11-16 | 2023-11-16 | 4833.57 |
| 2023-10-25 | 2023-11-15 | 4654.90 |
| 2023-10-23 | 2023-10-24 | 4800.90 |
| 2023-09-26 | 2023-10-22 | 4800.90 |
| 2023-09-22 | 2023-09-25 | 4851.90 |
| 2023-09-18 | 2023-09-21 | 4946.90 |
| 2023-09-15 | 2023-09-17 | 4846.90 |
| 2023-08-22 | 2023-09-14 | 4946.90 |
| 2023-07-24 | 2023-08-21 | 5092.90 |
| 2023-06-21 | 2023-07-23 | 5238.90 |
| 2023-06-19 | 2023-06-20 | 5393.90 |
| 2023-06-16 | 2023-06-18 | 5563.90 |
| 2023-05-22 | 2023-06-15 | 5385.23 |
| 2023-05-16 | 2023-05-21 | 5542.23 |
| 2023-05-15 | 2023-05-15 | 5363.56 |
| 2023-05-02 | 2023-05-14 | 5531.56 |
| 2023-04-24 | 2023-04-28 | 5531.56 |
| 2023-04-18 | 2023-04-23 | 5677.56 |
| 2023-04-17 | 2023-04-17 | 5498.89 |
| 2023-03-21 | 2023-04-16 | 5677.56 |
| 2023-02-28 | 2023-03-20 | 5823.56 |
| 2023-02-22 | 2023-02-27 | 6109.13 |
| 2023-02-21 | 2023-02-21 | 6109.13 |
| 2023-02-17 | 2023-02-20 | 6325.13 |
| 2023-02-06 | 2023-02-16 | 5967.80 |
| 2023-01-26 | 2023-02-03 | 5967.80 |
| 2023-01-23 | 2023-01-25 | 6165.80 |
| 2023-01-17 | 2023-01-22 | 6285.80 |
| 2023-01-16 | 2023-01-16 | 5953.99 |
| 2022-12-21 | 2023-01-15 | 6113.99 |
| 2022-12-19 | 2022-12-20 | 6259.99 |
| 2022-12-16 | 2022-12-18 | 6591.99 |
| 2022-11-22 | 2022-12-15 | 6260.18 |
| 2022-11-21 | 2022-11-21 | 6326.18 |
| 2022-11-17 | 2022-11-18 | 6406.18 |
| 2022-11-15 | 2022-11-16 | 6197.37 |
| 2022-11-11 | 2022-11-14 | 6317.37 |
| 2022-10-25 | 2022-11-10 | 6407.37 |
| 2022-10-24 | 2022-10-24 | 6504.37 |
| 2022-10-19 | 2022-10-23 | 6735.37 |
| 2022-10-18 | 2022-10-18 | 6785.37 |
| 2022-10-17 | 2022-10-17 | 6453.56 |
| 2022-10-10 | 2022-10-16 | 6553.56 |
| 2022-10-03 | 2022-10-09 | 6699.56 |
| 2022-09-30 | 2022-10-02 | 6761.99 |
| 2022-09-27 | 2022-09-29 | 6789.70 |
| 2022-09-22 | 2022-09-26 | 6987.68 |
| 2022-09-21 | 2022-09-21 | 6987.68 |
| 2022-09-16 | 2022-09-20 | 7010.12 |
| 2022-08-29 | 2022-09-15 | 6699.56 |
| 2022-08-23 | 2022-08-28 | 6845.56 |
| 2022-07-25 | 2022-08-22 | 6845.56 |
| 2022-07-22 | 2022-07-24 | 7012.12 |
| 2022-07-20 | 2022-07-21 | 7212.12 |
| 2022-07-18 | 2022-07-19 | 7302.12 |
| 2022-06-16 | 2022-07-17 | 6991.56 |
| 2022-06-14 | 2022-06-15 | 6681.00 |
| 2022-05-17 | 2022-06-13 | 6991.56 |
| 2022-05-16 | 2022-05-16 | 6681.00 |
| 2022-02-17 | 2022-05-15 | 6991.56 |
| 2022-01-19 | 2022-02-16 | 6993.25 |
| 2022-01-18 | 2022-01-18 | 7306.88 |
| 2021-12-22 | 2022-01-17 | 6993.25 |
| 2021-12-16 | 2021-12-21 | 7306.88 |
| 2021-11-16 | 2021-12-15 | 6993.25 |
| 2021-11-15 | 2021-11-15 | 6679.62 |
| 2021-10-18 | 2021-11-14 | 6993.25 |
| 2021-10-14 | 2021-10-17 | 6679.62 |
| 2021-09-16 | 2021-10-13 | 6993.25 |
AGNIVYRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 33.69 |
| 2025-07-01 | 2025-07-23 | 0.02 |
| 2025-03-30 | 2025-04-25 | 0.07 |
| 2025-03-15 | 2025-03-29 | 0.45 |
| 2025-03-11 | 2025-03-14 | 3.85 |
| 2025-03-09 | 2025-03-10 | 51.83 |
| 2025-03-07 | 2025-03-08 | 51.56 |
| 2025-03-05 | 2025-03-06 | 104.54 |
| 2025-03-02 | 2025-03-04 | 201.39 |
| 2025-02-28 | 2025-03-01 | 201.24 |
| 2024-11-28 | 2024-11-28 | 74.16 |
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.
AGNIVYRA, UAB, a Private Limited Liability Company, operates in restaurant activities. In the latest financial year, 2025, the company generated €12.9K in revenue and posted net profit of €695, which corresponds to a 5.4% profit margin. Revenue increased by 4.3% year on year from €12.4K in 2024, when the business recorded a net loss of €6.0K, but it remained below the €19.9K achieved in 2023, indicating a two-year revenue decline of 35.2%. The profitability trend improved materially in 2025 after the loss reported in 2024. At year-end 2025, total assets were only €2, with equity at -€22.6K and liabilities at €22.6K, showing a very weak balance sheet position. Ratios such as ROA, asset turnover and debt-to-equity are heavily distorted by the extremely small asset base and negative equity, so they should be interpreted cautiously. Revenue per employee was €12.9K and profit per employee was €695 in 2025.