AGNI dizainas, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

AGNI dizainas - 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 80,601 36,582 28,737 96,277 59,464 81,384 120,926 110,215
Profit before tax 21,632 149 -26,136 5,522 -13,915 11,023 23,752 4,276
Net profit 21,589 141 -26,136 5,522 -13,915 11,023 23,752 4,025
Equity 9,212 9,353 -16,784 -11,262 -25,177 -14,154 9,597 13,622
Liabilities 6,049 16,570 34,342 38,914 39,051 61,135 34,552 43,067
Non-current assets 355 722 987 1,959 1,180 365 49 10,653
Current assets 14,730 25,025 16,461 25,670 12,558 46,413 43,898 45,884
Total assets 15,085 25,747 17,448 27,629 13,738 46,778 43,947 56,537
Taxes paid
STI taxes - - - - - 14,139 20,379 19,313
Financial indicators
Revenue change y/y +88.0% -54.6% -21.4% +235.0% -38.2% +36.9% +48.6% -8.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 143.1% 0.5% -149.8% 20.0% -101.3% 23.6% 54.0% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 234.4% 1.5% - - - - 247.5% 29.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.8% 0.4% -90.9% 5.7% -23.4% 13.5% 19.6% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.8% 0.4% -90.9% 5.7% -23.4% 13.5% 19.6% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.8 - - - - 3.6 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 80,601 36,582 28,737 96,277 59,464 81,384 120,926 110,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AGNI dizainas - Social security debts

From To Debt, €
2023-03-16 2023-04-10 0.68
2023-02-17 2023-03-09 0.68
2023-02-06 2023-02-12 0.68
2023-01-17 2023-02-03 0.68
2022-12-16 2023-01-12 0.68
2022-11-21 2022-12-12 0.68
2022-11-17 2022-11-18 0.68
2022-10-28 2022-11-06 0.68
2022-09-16 2022-09-27 175.32
2022-08-23 2022-09-15 0.34
2022-07-18 2022-08-08 0.34
2022-06-16 2022-07-10 0.34
2022-05-17 2022-06-09 0.34
2022-04-19 2022-05-12 0.34
2022-03-16 2022-04-11 0.34
2022-02-17 2022-03-13 0.34
2022-01-18 2022-02-13 0.34
2021-12-16 2022-01-13 0.34
2021-11-16 2021-12-13 0.34
2021-10-18 2021-11-14 0.34
2021-09-16 2021-10-12 0.34

AGNI dizainas - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-20 43.37

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 dizainas, UAB (code 301533787) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €110.2K and net profit of €4.0K, with a profit margin of 3.6%. Performance weakened from 2024, when revenue reached €120.9K and net profit was €23.8K, but it remained above 2023, when revenue was €81.4K and net profit €11.0K. Over the two-year period, revenue increased by 35.4%, although the latest year showed an 8.9% decline year on year. The balance sheet strengthened modestly in 2025: total assets rose to €56.5K, equity increased to €13.6K, and liabilities stood at €43.1K. The company’s equity ratio was 24.1%, debt-to-equity 3.16, asset turnover 1.95x, ROE 29.6% and ROA 7.1%. Revenue per employee was €110.2K and profit per employee €4.0K, indicating a small but productive operation.