Agnapolio dvaras, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

Agnapolio dvaras - 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 2,895,822 2,003,830 1,507,847 1,044,241 360,081 229,911 179,551 152,190
Profit before tax 100,650 55,723 76,020 105,722 69,145 39,673 61,553 81,133
Net profit 86,335 46,392 67,098 98,930 66,778 33,266 52,309 74,057
Equity 758,571 798,859 863,354 942,299 913,976 943,264 991,970 1,063,460
Liabilities 1,899,891 1,896,410 1,691,135 1,273,011 1,128,464 1,351,264 1,265,661 1,211,376
Non-current assets 1,253,322 1,256,055 1,544,206 972,780 1,117,637 1,508,396 1,515,043 1,381,763
Current assets 1,404,159 1,437,075 1,008,547 1,241,162 921,182 784,657 740,586 891,083
Total assets 2,657,481 2,693,130 2,552,753 2,213,942 2,038,819 2,293,053 2,255,629 2,272,846
Taxes paid
STI taxes - - - - - 44,605 36,647 53,439
Social insurance contributions - - - - - 11,969 10,018 11,422
Financial indicators
Revenue change y/y -50.3% -30.8% -24.8% -30.7% -65.5% -36.2% -21.9% -15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 1.7% 2.6% 4.5% 3.3% 1.5% 2.3% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.4% 5.8% 7.8% 10.5% 7.3% 3.5% 5.3% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 2.3% 4.4% 9.5% 18.5% 14.5% 29.1% 48.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 2.8% 5.0% 10.1% 19.2% 17.3% 34.3% 53.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 2.4 2.0 1.4 1.2 1.4 1.3 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 569,674 381,682 278,370 174,040 60,014 48,402 43,972 38,048

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agnapolio dvaras - Social security debts

From To Debt, €
2022-11-17 2022-11-18 0.33
2022-10-31 2022-11-08 0.33

Agnapolio dvaras - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-02 2.64
2026-05-06 2026-05-12 2.64
2025-12-09 2025-12-09 0.37
2025-12-08 2025-12-08 50.34
2025-12-03 2025-12-07 50.29
2025-11-12 2025-11-12 50.0
2024-11-28 2024-12-12 0.21
2024-10-28 2024-11-23 0.21
2024-09-29 2024-10-16 0.21

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.