Agedida - 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 | 127,000 | 174,380 | 225,008 | 228,059 | 244,438 | 286,992 | 96,472 | 251,275 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 109,212 | 144,387 | 184,453 | 181,671 | 182,326 | 196,366 | 66,718 | 208,104 |
| Equity | 114,434 | 148,822 | 187,645 | 194,431 | 185,517 | 199,557 | 266,275 | 474,379 |
| Liabilities | 12,157 | 12,754 | 19,505 | 22,366 | 22,219 | 206,957 | 193,246 | 28,952 |
| Non-current assets | 851 | 1,819 | 1,190 | 561 | 1 | 1 | 1 | 0 |
| Current assets | 125,740 | 159,757 | 205,949 | 216,236 | 207,507 | 406,258 | 459,258 | 503,047 |
| Total assets | 126,591 | 161,576 | 207,139 | 216,797 | 207,508 | 406,259 | 459,259 | 503,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,115 | 35,886 | 87,534 |
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Financial indicators
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| Revenue change y/y | +1.2% | +37.3% | +29.0% | +1.4% | +7.2% | +17.4% | -66.4% | +160.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.3% | 89.4% | 89.0% | 83.8% | 87.9% | 48.3% | 14.5% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 97.0% | 98.3% | 93.4% | 98.3% | 98.4% | 25.1% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.0% | 82.8% | 82.0% | 79.7% | 74.6% | 68.4% | 69.2% | 82.8% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,000 | 174,380 | 112,504 | 109,470 | 97,775 | 143,496 | 48,236 | 125,638 |
Sales revenue
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Agedida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-09 | 0.15 |
| 2026-07-16 | 2026-07-17 | 0.15 |
| 2026-06-16 | 2026-07-07 | 0.15 |
| 2026-06-11 | 2026-06-11 | 0.15 |
| 2026-05-17 | 2026-06-08 | 0.15 |
| 2026-05-03 | 2026-05-12 | 0.15 |
| 2026-04-23 | 2026-04-29 | 0.15 |
| 2023-05-02 | 2023-05-03 | 1.17 |
| 2023-04-18 | 2023-04-28 | 1.17 |
| 2023-03-16 | 2023-04-10 | 1.17 |
| 2023-02-17 | 2023-03-05 | 1.17 |
| 2023-02-06 | 2023-02-07 | 1.17 |
| 2023-01-17 | 2023-02-03 | 1.17 |
| 2022-12-16 | 2023-01-09 | 1.17 |
| 2022-11-21 | 2022-12-04 | 1.17 |
| 2022-11-17 | 2022-11-18 | 1.17 |
| 2022-10-28 | 2022-11-10 | 1.17 |
| 2022-07-18 | 2022-07-18 | 1010.90 |
| 2022-05-17 | 2022-05-23 | 0.31 |
| 2022-04-25 | 2022-05-04 | 0.31 |
| 2022-02-17 | 2022-02-27 | 0.81 |
| 2022-01-28 | 2022-02-09 | 0.81 |
| 2021-10-18 | 2021-10-19 | 548.71 |
Agedida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 28930.52 |
| 2026-01-31 | 2026-02-02 | 28720.57 |
| 2026-01-29 | 2026-01-30 | 26761.48 |
| 2026-01-23 | 2026-01-28 | 22704.48 |
| 2026-01-14 | 2026-01-20 | 2.16 |
| 2026-01-13 | 2026-01-13 | 2.22 |
| 2025-12-01 | 2025-12-31 | 7.2 |
| 2025-11-28 | 2025-11-30 | 3.6 |
| 2025-08-28 | 2025-08-31 | 324.63 |
| 2025-08-27 | 2025-08-27 | 2.36 |
| 2025-07-28 | 2025-07-29 | 3604.44 |
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.
Agedida, UAB (code 187916432) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the company generated revenue of €251.3K and net profit of €208.1K, corresponding to a profit margin of 82.8%. Revenue increased by 160.5% year on year in 2025, after falling from €287.0K in 2023 to €96.5K in 2024, so the latest year shows a clear recovery. Over the two-year period from 2023 to 2025, revenue was down 12.4%, while profit remained strong and improved in the latest year. The balance sheet strengthened further in 2025: total assets reached €503.0K, equity €474.4K and liabilities €29.0K. The equity ratio stood at 94.3% and debt to equity was 0.06, indicating very low leverage. Return on equity was 43.9% and return on assets 41.4%. Asset turnover was 0.50x. Revenue per employee amounted to €125.6K and profit per employee to €104.1K, suggesting solid productivity in 2025.