Agbirsta - 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 | 1,367,238 | 1,486,080 | 954,266 | 840,808 | 532,814 | 644,104 | 730,754 | 662,917 |
| Profit before tax | 6,435 | 7,385 | 17,590 | 9,342 | 23,112 | 22,346 | 17,283 | 16,607 |
| Net profit | 5,366 | 5,965 | 14,680 | 7,622 | 19,343 | 18,555 | 14,601 | 13,698 |
| Equity | 51,369 | 57,334 | 72,014 | 79,636 | 98,979 | 127,551 | 142,152 | 155,850 |
| Liabilities | 167,121 | 131,048 | 122,889 | 128,473 | 134,447 | 128,839 | 132,457 | 197,014 |
| Non-current assets | 7,262 | 1,264 | 14,067 | 14,000 | 31,872 | 26,122 | 22,072 | 17,081 |
| Current assets | 208,810 | 184,700 | 177,875 | 187,639 | 191,323 | 227,524 | 248,757 | 332,331 |
| Total assets | 216,072 | 185,964 | 191,942 | 201,639 | 223,195 | 253,646 | 270,829 | 349,412 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 104,024 | 135,413 | 114,005 |
| Social insurance contributions | - | - | - | - | - | 33,518 | 40,926 | 40,892 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.6% | +8.7% | -35.8% | -11.9% | -36.6% | +20.9% | +13.5% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 3.2% | 7.6% | 3.8% | 8.7% | 7.3% | 5.4% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 10.4% | 20.4% | 9.6% | 19.5% | 14.5% | 10.3% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.4% | 1.5% | 0.9% | 3.6% | 2.9% | 2.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.5% | 1.8% | 1.1% | 4.3% | 3.5% | 2.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.3 | 1.7 | 1.6 | 1.4 | 1.0 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,472 | 26,938 | 23,708 | 31,530 | 44,712 | 51,187 | 54,466 | 50,669 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Agbirsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 9.93 |
| 2026-01-16 | 2026-01-19 | 61.67 |
| 2024-04-23 | 2024-05-07 | 2.25 |
| 2024-01-25 | 2024-02-12 | 0.88 |
| 2024-01-23 | 2024-01-24 | 753.01 |
| 2024-01-16 | 2024-01-22 | 750.54 |
| 2023-03-16 | 2023-03-19 | 22.18 |
| 2022-05-17 | 2022-05-18 | 0.04 |
| 2022-04-25 | 2022-05-12 | 0.04 |
| 2022-03-16 | 2022-03-17 | 45.84 |
| 2022-01-28 | 2022-02-13 | 0.01 |
Agbirsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-05 | 2025-04-07 | 945.18 |
| 2025-04-04 | 2025-04-04 | 3010.47 |
| 2025-01-24 | 2025-01-27 | 18.86 |
| 2025-01-22 | 2025-01-23 | 2.86 |
| 2025-01-07 | 2025-01-21 | 3.02 |
| 2025-01-01 | 2025-01-06 | 2.86 |
| 2024-12-28 | 2024-12-31 | 0.78 |
| 2024-12-21 | 2024-12-27 | 948.78 |
| 2024-12-20 | 2024-12-20 | 948.94 |
| 2024-12-19 | 2024-12-19 | 948.16 |
| 2024-12-08 | 2024-12-18 | 0.16 |
| 2024-11-23 | 2024-11-25 | 0.28 |
| 2024-11-01 | 2024-11-22 | 0.32 |
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.
Agbirsta, UAB, a Private Limited Liability Company operating in retail sale of footwear and leather goods, reported revenue of €662.9K in 2025. Net profit for the year was €13.7K, with a profit margin of 2.1%. Revenue declined by 9.3% year on year in 2025, after increasing from €644.1K in 2023 to €730.8K in 2024. Over the same period, net profit moved from €18.6K in 2023 to €14.6K in 2024 and €13.7K in 2025, showing a gradual softening in profitability. At the end of 2025, total assets stood at €349.4K, equity at €155.8K, and liabilities at €197.0K. The equity ratio was 44.6%, and debt to equity was 1.26. Asset turnover reached 1.90x, ROE was 8.8%, and ROA was 3.9%. The company’s revenue per employee was €51.0K, while profit per employee was €1.1K, indicating modest operating efficiency in the latest financial year.