AGNI projektai - 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 | 12,897 | 35,878 | 54,300 | 73,288 | 77,965 | 86,973 | 77,961 | 75,174 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,842 | 4,103 | 9,844 | 1,683 | 62 | 176 | 313 | 326 |
| Equity | 28,125 | 32,228 | 30,306 | 20,225 | 20,287 | 20,463 | 20,776 | 21,102 |
| Liabilities | 1,373 | 24,222 | 19,093 | 33,686 | 53,480 | 66,448 | 65,893 | 54,746 |
| Non-current assets | 1 | 820 | 469 | 930 | 1,209 | 2,018 | 3,587 | 2,682 |
| Current assets | 29,497 | 55,630 | 48,930 | 52,981 | 72,558 | 84,824 | 83,013 | 73,166 |
| Total assets | 29,498 | 56,450 | 49,399 | 53,911 | 73,767 | 86,842 | 86,600 | 75,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,367 | 10,666 | 11,380 |
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Financial indicators
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| Revenue change y/y | +18.3% | +178.2% | +51.3% | +35.0% | +6.4% | +11.6% | -10.4% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 7.3% | 19.9% | 3.1% | 0.1% | 0.2% | 0.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 12.7% | 32.5% | 8.3% | 0.3% | 0.9% | 1.5% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.5% | 11.4% | 18.1% | 2.3% | 0.1% | 0.2% | 0.4% | 0.4% |
| 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. | 0.0 | 0.8 | 0.6 | 1.7 | 2.6 | 3.2 | 3.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,897 | 35,878 | 54,300 | 39,976 | 77,965 | 74,546 | 58,472 | 37,587 |
Sales revenue
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AGNI projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.73 |
| 2026-04-27 | 2026-04-29 | 0.73 |
| 2026-04-26 | 2026-04-26 | 0.44 |
| 2026-04-24 | 2026-04-25 | 0.73 |
| 2026-04-20 | 2026-04-23 | 0.44 |
| 2026-01-22 | 2026-02-16 | 0.05 |
| 2026-01-16 | 2026-01-19 | 221.11 |
| 2024-11-18 | 2024-11-18 | 166.83 |
| 2024-09-17 | 2024-09-17 | 166.54 |
| 2023-07-28 | 2023-08-15 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2022-11-21 | 2022-12-04 | 50.88 |
| 2022-11-17 | 2022-11-18 | 50.88 |
AGNI projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AGNI projektai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.66 |
| 2026-08-28 | 2026-08-31 | 0.02 |
| 2026-08-26 | 2026-08-27 | 6.45 |
| 2026-08-19 | 2026-08-25 | 4.85 |
| 2026-08-18 | 2026-08-18 | 349.21 |
| 2026-07-30 | 2026-08-17 | 4.85 |
| 2026-07-19 | 2026-07-29 | 5.85 |
| 2026-07-01 | 2026-07-18 | 3.08 |
| 2026-06-30 | 2026-06-30 | 2.12 |
| 2026-06-28 | 2026-06-29 | 1.16 |
| 2026-05-28 | 2026-06-05 | 2.16 |
| 2026-05-15 | 2026-05-27 | 2.88 |
| 2026-05-11 | 2026-05-14 | 344.72 |
| 2026-05-01 | 2026-05-10 | 2.88 |
| 2026-04-30 | 2026-04-30 | 1.84 |
| 2026-04-15 | 2026-04-29 | 2.94 |
| 2026-04-03 | 2026-04-14 | 2.76 |
| 2026-04-02 | 2026-04-02 | 207.65 |
| 2026-04-01 | 2026-04-01 | 497.7 |
| 2026-03-29 | 2026-03-31 | 859.0 |
| 2025-12-17 | 2025-12-30 | 2.38 |
| 2025-12-15 | 2025-12-16 | 320.5 |
| 2025-12-01 | 2025-12-14 | 0.16 |
| 2025-10-30 | 2025-11-25 | 0.25 |
| 2025-10-25 | 2025-10-25 | 0.45 |
| 2025-09-28 | 2025-10-24 | 3.29 |
| 2025-09-27 | 2025-09-27 | 4.03 |
| 2025-09-26 | 2025-09-26 | 172.35 |
| 2025-09-17 | 2025-09-25 | 169.94 |
| 2025-09-01 | 2025-09-16 | 3.16 |
| 2025-08-31 | 2025-08-31 | 1.75 |
| 2025-08-29 | 2025-08-30 | 1.11 |
| 2025-08-28 | 2025-08-28 | 1105.11 |
| 2025-08-21 | 2025-08-27 | 2.11 |
| 2025-08-19 | 2025-08-20 | 167.44 |
| 2025-08-16 | 2025-08-18 | 299.8 |
| 2025-08-01 | 2025-08-15 | 2.11 |
| 2025-07-31 | 2025-07-31 | 1.47 |
| 2025-07-28 | 2025-07-30 | 0.91 |
| 2025-07-01 | 2025-07-25 | 1.91 |
| 2025-06-30 | 2025-06-30 | 1.19 |
| 2025-06-28 | 2025-06-29 | 0.55 |
| 2025-06-19 | 2025-06-25 | 0.55 |
| 2025-06-18 | 2025-06-18 | 132.36 |
| 2025-05-29 | 2025-06-17 | 0.55 |
| 2025-05-24 | 2025-05-24 | 0.55 |
| 2025-05-19 | 2025-05-19 | 161.39 |
| 2025-05-17 | 2025-05-18 | 293.02 |
| 2025-04-28 | 2025-04-28 | 618.93 |
| 2025-04-27 | 2025-04-27 | 4.12 |
| 2025-04-17 | 2025-04-26 | 3.56 |
| 2025-04-16 | 2025-04-16 | 296.1 |
| 2025-04-02 | 2025-04-15 | 3.56 |
| 2025-03-31 | 2025-04-01 | 2.8 |
| 2025-03-28 | 2025-03-30 | 2.36 |
| 2025-03-20 | 2025-03-24 | 2.36 |
| 2025-03-19 | 2025-03-19 | 134.72 |
| 2025-02-28 | 2025-03-18 | 2.36 |
| 2025-02-20 | 2025-02-25 | 1.72 |
| 2025-02-18 | 2025-02-19 | 291.68 |
| 2025-01-30 | 2025-02-17 | 1.72 |
| 2025-01-17 | 2025-01-27 | 1.72 |
| 2024-12-15 | 2024-12-17 | 96.25 |
| 2024-11-20 | 2024-11-26 | 4.5 |
| 2024-11-14 | 2024-11-19 | 288.08 |
| 2024-10-16 | 2024-11-13 | 284.03 |
| 2024-10-01 | 2024-10-15 | 2.9 |
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.
AGNI projektai, UAB (code 301245831) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the latest financial year, the company generated revenue of €75.2K and net profit of €326, resulting in a profit margin of 0.4%. Revenue declined by 3.6% year on year and by 13.6% over two years, showing a gradual contraction from €87.0K in 2023 to €78.0K in 2024 and €75.2K in 2025. Despite the lower turnover, profitability remained positive and improved modestly in absolute terms from €176 in 2023 to €313 in 2024 and €326 in 2025. At year-end 2025, total assets stood at €75.8K, equity at €21.1K and liabilities at €54.7K. The equity ratio was 27.8% and debt-to-equity 2.59. Asset turnover was 0.99x, while ROE was 1.5% and ROA 0.4%. Revenue per employee was €37.6K and profit per employee €163, indicating a small-scale operating structure.