AGIDAS - 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 | 104,300 | 72,711 | 68,031 | 60,116 | 65,235 | 65,718 | 61,663 | 42,481 |
| Profit before tax | -1,511 | -6,652 | 2,756 | -157 | 75 | -77 | -824 | 1,253 |
| Net profit | -1,511 | -6,652 | 2,756 | -157 | 75 | -77 | -824 | 1,253 |
| Equity | 5,863 | -789 | 1,966 | 1,809 | 1,884 | 1,807 | 983 | 2,236 |
| Liabilities | 36,650 | 7,089 | 5,794 | 8,356 | 7,772 | 5,665 | 7,198 | 9,037 |
| Non-current assets | 24,829 | 181 | 1,012 | 814 | 570 | 1,067 | 866 | 391 |
| Current assets | 17,684 | 6,119 | 6,735 | 9,348 | 9,086 | 6,405 | 7,315 | 10,882 |
| Total assets | 42,513 | 6,300 | 7,747 | 10,162 | 9,656 | 7,472 | 8,181 | 11,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,180 | 3,024 | 2,138 |
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Financial indicators
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| Revenue change y/y | -16.5% | -30.3% | -6.4% | -11.6% | +8.5% | +0.7% | -6.2% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -105.6% | 35.6% | -1.5% | 0.8% | -1.0% | -10.1% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.8% | - | 140.2% | -8.7% | 4.0% | -4.3% | -83.8% | 56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -9.1% | 4.1% | -0.3% | 0.1% | -0.1% | -1.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -9.1% | 4.1% | -0.3% | 0.1% | -0.1% | -1.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | - | 2.9 | 4.6 | 4.1 | 3.1 | 7.3 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,112 | 29,084 | 34,016 | 30,058 | 32,618 | 32,859 | 30,832 | 21,241 |
Sales revenue
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AGIDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.07 |
| 2026-01-21 | 2026-02-01 | 0.07 |
| 2025-11-18 | 2025-11-20 | 71.79 |
| 2025-10-16 | 2025-11-17 | 0.04 |
| 2025-09-16 | 2025-09-30 | 0.04 |
| 2025-09-07 | 2025-09-07 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-24 | 2025-08-04 | 0.08 |
| 2025-06-17 | 2025-06-19 | 71.88 |
| 2025-06-11 | 2025-06-16 | 0.13 |
| 2025-06-08 | 2025-06-09 | 0.13 |
| 2025-05-16 | 2025-06-04 | 0.13 |
| 2025-05-04 | 2025-05-14 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-03-18 | 2025-03-19 | 71.72 |
| 2025-01-16 | 2025-01-19 | 71.67 |
| 2024-11-18 | 2024-11-28 | 0.17 |
| 2024-10-29 | 2024-11-14 | 0.17 |
| 2024-10-24 | 2024-10-27 | 0.17 |
| 2024-08-19 | 2024-08-20 | 116.79 |
| 2024-07-24 | 2024-08-18 | 0.29 |
| 2024-06-18 | 2024-06-18 | 116.50 |
| 2024-05-16 | 2024-05-19 | 152.03 |
| 2024-02-19 | 2024-02-25 | 0.23 |
| 2024-01-16 | 2024-01-21 | 0.17 |
| 2023-10-27 | 2023-11-29 | 0.10 |
| 2023-10-25 | 2023-10-25 | 0.10 |
| 2023-10-17 | 2023-10-19 | 152.42 |
| 2023-08-17 | 2023-08-20 | 67.96 |
| 2023-06-16 | 2023-06-20 | 1.80 |
| 2022-04-19 | 2022-04-24 | 0.16 |
| 2022-03-16 | 2022-03-30 | 0.16 |
| 2022-02-17 | 2022-02-27 | 0.16 |
| 2021-11-16 | 2021-11-17 | 144.01 |
AGIDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 76.02 |
| 2026-06-28 | 2026-07-26 | 6.64 |
| 2026-06-04 | 2026-06-05 | 82.5 |
| 2026-05-28 | 2026-06-03 | 6.47 |
| 2026-05-26 | 2026-05-27 | 58.06 |
| 2026-04-30 | 2026-05-25 | 0.06 |
| 2026-03-29 | 2026-04-27 | 0.06 |
| 2026-02-28 | 2026-03-28 | 0.06 |
| 2026-02-21 | 2026-02-21 | 0.06 |
| 2025-10-17 | 2025-10-26 | 0.02 |
| 2025-06-28 | 2025-07-25 | 0.4 |
| 2025-06-04 | 2025-06-25 | 0.4 |
| 2025-05-29 | 2025-06-03 | 0.7 |
| 2025-05-28 | 2025-05-28 | 0.3 |
| 2025-05-17 | 2025-05-27 | 0.7 |
| 2025-04-28 | 2025-05-16 | 0.4 |
| 2025-04-16 | 2025-04-24 | 0.4 |
| 2025-04-11 | 2025-04-15 | 17.79 |
| 2025-03-28 | 2025-04-10 | 0.4 |
| 2025-03-22 | 2025-03-24 | 0.4 |
| 2025-03-15 | 2025-03-21 | 59.13 |
| 2025-01-30 | 2025-01-31 | 94.34 |
| 2024-12-30 | 2025-01-28 | 0.3 |
| 2024-12-20 | 2024-12-28 | 0.35 |
| 2024-12-14 | 2024-12-19 | 18.35 |
| 2024-11-28 | 2024-12-13 | 0.05 |
| 2024-11-17 | 2024-11-25 | 0.05 |
| 2024-10-11 | 2024-11-16 | 0.03 |
| 2024-10-10 | 2024-10-10 | 59.33 |
| 2024-10-08 | 2024-10-09 | 59.15 |
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.
AGIDAS, UAB (code 300626046) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In 2025, revenue was €42.5K, down 31.1% year on year and 35.4% below the 2023 level. Net profit improved to €1.3K in 2025 from a loss of €824 in 2024 and a near-breakeven loss of €77 in 2023, lifting the profit margin to 2.9%. The three-year trend shows declining turnover but a return to profitability after the weaker 2024 result. At the end of 2025, total assets were €11.3K, equity €2.2K and liabilities €9.0K. The balance sheet remained leveraged, with debt-to-equity at 4.04 and an equity ratio of 19.8%. Asset turnover was 3.77x, indicating relatively efficient use of a small asset base. Revenue per employee was €21.2K and profit per employee €626. Given the low equity base, return ratios should be interpreted in context, but the company generated positive earnings in 2025.