AGINRO - 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 | 114,069 | 69,159 | 78,197 | 80,808 | 86,300 | 109,202 | 37,545 | 14,889 |
| Profit before tax | 7,666 | -18,058 | 792 | 3,163 | 3,223 | 23,726 | -1,118 | -13,997 |
| Net profit | 6,516 | -18,058 | 792 | 3,163 | 3,223 | 23,500 | -1,118 | -13,997 |
| Equity | 10,566 | -14,008 | 4,842 | 7,213 | 7,273 | 16,670 | 2,932 | -11,065 |
| Liabilities | 32,571 | 50,862 | 35,720 | 61,261 | 36,950 | 39,792 | 20,402 | 17,032 |
| Non-current assets | 9,999 | 6,955 | 2,377 | 3,869 | 4,129 | 5,110 | 2,547 | 1,652 |
| Current assets | 33,138 | 29,899 | 38,185 | 64,605 | 40,094 | 51,352 | 20,678 | 4,110 |
| Total assets | 43,137 | 36,854 | 40,562 | 68,474 | 44,223 | 56,462 | 23,225 | 5,762 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,046 | 11,300 | 2,012 |
| Social insurance contributions | - | - | - | - | - | 13,628 | 2,987 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -15.0% | -39.4% | +13.1% | +3.3% | +6.8% | +26.5% | -65.6% | -60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | -49.0% | 2.0% | 4.6% | 7.3% | 41.6% | -4.8% | -242.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.7% | - | 16.4% | 43.9% | 44.3% | 141.0% | -38.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -26.1% | 1.0% | 3.9% | 3.7% | 21.5% | -3.0% | -94.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -26.1% | 1.0% | 3.9% | 3.7% | 21.7% | -3.0% | -94.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | - | 7.4 | 8.5 | 5.1 | 2.4 | 7.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,553 | 8,924 | 10,543 | 11,544 | 12,329 | 18,200 | 10,478 | 7,445 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AGINRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-02-18 | 2025-02-20 | 70.14 |
| 2024-02-19 | 2024-02-21 | 2.00 |
| 2023-12-18 | 2023-12-20 | 848.56 |
AGINRO - 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.
AGINRO, UAB (code 300633521) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated €14.9K in revenue and recorded a net loss of €14.0K, showing a sharp deterioration in profitability as the loss almost matched sales. Revenue fell by 60.3% year on year and by 86.4% compared with 2023, when turnover reached €109.2K and net profit was €23.5K. The intermediate year 2024 already showed a weaker position, with revenue of €37.5K and a net loss of €1.1K. The balance sheet also weakened materially: total assets declined to €5.8K in 2025 from €23.2K in 2024 and €56.5K in 2023, while equity turned negative at -€11.1K and liabilities stood at €17.0K. Asset turnover remained 2.58x in 2025, indicating revenues were still generated from a very small asset base. Revenue per employee was €7.4K and profit per employee was -€7.0K, reflecting limited operating scale and weak 2025 performance.