Agmis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,525,025 | 2,276,538 | 2,973,963 | 4,768,021 | 6,165,930 | 6,734,715 | 6,542,652 | 5,783,339 |
| Profit before tax | - | 133,599 | 29,574 | 281,622 | 664,860 | 453,289 | 599,663 | 370,263 |
| Net profit | 133,497 | 106,496 | 21,235 | 254,264 | 553,684 | 362,279 | 599,663 | 370,263 |
| Equity | 159,509 | 112,868 | 98,525 | 260,636 | 614,320 | 528,199 | 789,661 | 854,175 |
| Liabilities | 237,347 | 238,729 | 468,563 | 620,209 | 787,949 | 763,675 | 725,892 | 902,785 |
| Non-current assets | 45,354 | 45,346 | 69,667 | 56,704 | 56,505 | 37,742 | 76,433 | 404,068 |
| Current assets | 349,518 | 291,304 | 577,467 | 568,770 | 988,084 | 719,901 | 995,603 | 891,610 |
| Total assets | 394,872 | 336,650 | 647,134 | 625,474 | 1,044,589 | 757,643 | 1,072,036 | 1,295,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,002,413 | 812,841 | 391,651 |
| Social insurance contributions | - | - | - | - | - | 647,747 | 596,353 | 534,272 |
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Financial indicators
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| Revenue change y/y | +63.7% | +49.3% | +30.6% | +60.3% | +29.3% | +9.2% | -2.9% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 31.6% | 3.3% | 40.7% | 53.0% | 47.8% | 55.9% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.7% | 94.4% | 21.6% | 97.6% | 90.1% | 68.6% | 75.9% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 4.7% | 0.7% | 5.3% | 9.0% | 5.4% | 9.2% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.9% | 1.0% | 5.9% | 10.8% | 6.7% | 9.2% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.1 | 4.8 | 2.4 | 1.3 | 1.4 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,523 | 45,607 | 43,681 | 54,336 | 67,757 | 82,382 | 81,954 | 80,886 |
Sales revenue
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Agmis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-07 | 0.29 |
| 2023-07-24 | 2023-07-25 | 0.30 |
Agmis - 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.
Agmis, UAB (code 301425669) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €5.78M, down 11.6% year on year and 14.1% over two years. Net profit for 2025 was €370.3K, compared with €599.7K in 2024 and €362.3K in 2023, showing a peak in 2024 followed by a moderation in 2025. The 2025 profit margin was 6.4%, below the 9.2% level recorded in 2024 but above 2023’s 5.4%. The balance sheet expanded further in 2025, with total assets of €1.30M, equity of €854.2K and liabilities of €902.8K. Compared with 2024, assets increased from €1.07M and equity rose from €789.7K, while liabilities also increased. Long-term assets grew materially to €404.1K, while short-term assets stood at €891.6K. Key ratios for 2025 show strong asset use, with ROE at 43.4%, ROA at 28.6%, debt-to-equity at 1.06 and asset turnover at 4.46x. Revenue per employee was €81.5K, with profit per employee of €5.2K.