Agency up, UAB - financials and debts

Company age: 18 y. 9 mo.

Update

Agency up - 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 1,044,783 1,296,527 885,848 1,107,731 1,195,377 1,743,059 1,582,645 1,004,702
Profit before tax - - - 183,094 95,691 102,306 121,859 2,096
Net profit 36,686 78,597 124,481 154,833 81,253 84,750 102,053 782
Equity -49,933 28,664 127,671 189,645 116,065 107,940 125,243 23,972
Liabilities 333,040 262,091 199,715 382,074 427,851 461,664 361,139 252,889
Non-current assets 1,279 7,908 11,070 34,938 30,628 24,072 27,649 21,205
Current assets 296,922 352,217 328,139 536,375 515,234 544,292 461,765 254,588
Total assets 298,201 360,125 339,209 571,313 545,862 568,364 489,414 275,793
Taxes paid
STI taxes - - - - - 161,645 214,812 162,188
Social insurance contributions - - - - - 27,333 39,491 43,290
Financial indicators
Revenue change y/y +25.5% +24.1% -31.7% +25.0% +7.9% +45.8% -9.2% -36.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.3% 21.8% 36.7% 27.1% 14.9% 14.9% 20.9% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 274.2% 97.5% 81.6% 70.0% 78.5% 81.5% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 6.1% 14.1% 14.0% 6.8% 4.9% 6.4% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 16.5% 8.0% 5.9% 7.7% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 9.1 1.6 2.0 3.7 4.3 2.9 10.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 199,006 185,218 156,325 172,633 196,501 278,889 256,644 160,752

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Agency up - Social security debts

From To Debt, €
2022-03-16 2022-03-30 3645.51
2022-03-15 2022-03-15 826.74
2022-03-01 2022-03-14 937.21
2022-02-28 2022-02-28 960.65
2022-02-17 2022-02-27 3755.98
2022-02-15 2022-02-16 1315.98
2022-01-31 2022-02-14 1426.45
2022-01-18 2022-01-30 3866.45
2022-01-13 2022-01-17 1264.10
2022-01-03 2022-01-12 1374.57
2021-12-16 2022-01-02 3976.92
2021-12-14 2021-12-15 661.08
2021-11-30 2021-12-13 771.55
2021-11-16 2021-11-29 4087.39
2021-11-08 2021-11-15 689.43
2021-10-18 2021-11-07 4197.86
2021-10-11 2021-10-17 1344.41
2021-09-16 2021-10-10 4308.33

Agency up - 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.
Agency up, UAB (code 301321574) is a private limited liability company active in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue declined to €1.00M, down 36.5% year on year and 42.4% compared with 2023. Profitability weakened sharply: net profit fell to €782 in 2025 from €102.1K in 2024 and €84.8K in 2023, indicating a move close to break-even. Profit before tax was €2.1K in 2025, after €121.9K in 2024 and €102.3K in 2023. The balance sheet also contracted, with total assets at €275.8K, equity at €24.0K and liabilities at €252.9K. Equity represented only 8.7% of assets, while debt-to-equity stood at 10.55. Asset turnover remained high at 3.64x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €167.4K.