AGILITUS, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

AGILITUS - 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 160,224 148,579 139,459 202,891 231,718 368,471 267,364 277,757
Profit before tax 398 -3,618 -3,707 19,069 26,149 16,516 -21,424 -20,233
Net profit 338 -3,618 -3,707 18,116 24,842 14,039 -21,424 -20,233
Equity 36,733 33,115 29,408 47,524 73,673 86,405 60,459 40,226
Liabilities 14,792 25,610 16,077 32,825 21,522 33,504 26,290 25,207
Non-current assets 586 345 148 212 7,405 4,676 2,001 1,419
Current assets 50,939 58,380 45,337 80,137 87,790 115,233 84,748 67,213
Total assets 51,525 58,725 45,485 80,349 95,195 119,909 86,749 68,632
Taxes paid
STI taxes - - - - - 33,054 29,110 17,979
Social insurance contributions - - - - - 14,232 - 1,363
Financial indicators
Revenue change y/y -15.4% -7.3% -6.1% +45.5% +14.2% +59.0% -27.4% +3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% -6.2% -8.1% 22.5% 26.1% 11.7% -24.7% -29.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% -10.9% -12.6% 38.1% 33.7% 16.2% -35.4% -50.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -2.4% -2.7% 8.9% 10.7% 3.8% -8.0% -7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% -2.4% -2.7% 9.4% 11.3% 4.5% -8.0% -7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.8 0.5 0.7 0.3 0.4 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,448 21,226 21,455 34,291 43,447 76,236 66,841 75,751

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AGILITUS - Social security debts

From To Debt, €
2024-11-18 2024-12-02 0.27
2024-09-17 2024-09-25 91.51

AGILITUS - 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.
AGILITUS, UAB (code 301734982) is a Private Limited Liability Company active in market research and public opinion polling. In 2025, the company generated revenue of €277.8K, up 3.9% year on year, but this remained below the 2023 level of €368.5K and followed a decline to €267.4K in 2024. The company posted a net loss of €20.2K in 2025, compared with a net profit of €14.0K in 2023 and a loss of €21.4K in 2024. The 2025 profit margin was -7.3%, indicating continued pressure on profitability despite the small revenue rebound. Balance sheet size also decreased, with total assets of €68.6K at year-end 2025 versus €86.7K in 2024 and €119.9K in 2023. Equity declined to €40.2K, while liabilities were €25.2K, leaving a debt-to-equity ratio of 0.63 and an equity ratio of 58.6%. Asset turnover was 4.05x, reflecting relatively efficient use of assets. Revenue per employee was €92.6K, while profit per employee was -€6.7K.