Agon Networks, UAB - financials and debts

Company age: 18 y. 1 mo.

Update

Agon Networks - 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 38,181 25,553 28,787 32,781 41,483 30,424 70,775 65,382
Profit before tax 514 -3,224 6,988 2,716 10,410 2,773 25,461 10,962
Net profit 491 -3,224 6,988 2,716 9,744 2,634 24,200 10,304
Equity -7,729 -10,953 -3,965 -1,367 8,376 10,987 37,982 48,286
Liabilities 34,698 31,962 38,948 38,553 36,977 30,810 13,939 10,496
Non-current assets 237 1 1 1 1 1 1 1
Current assets 26,674 20,959 34,933 37,035 43,521 39,974 49,834 56,528
Total assets 26,911 20,960 34,934 37,036 43,522 39,975 49,835 56,529
Taxes paid
STI taxes - - - - - 6,286 8,391 12,290
Financial indicators
Revenue change y/y -5.3% -33.1% +12.7% +13.9% +26.5% -26.7% +132.6% -7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% -15.4% 20.0% 7.3% 22.4% 6.6% 48.6% 18.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 116.3% 24.0% 63.7% 21.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% -12.6% 24.3% 8.3% 23.5% 8.7% 34.2% 15.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% -12.6% 24.3% 8.3% 25.1% 9.1% 36.0% 16.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 4.4 2.8 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,181 25,553 28,787 32,781 41,483 30,424 70,775 65,382

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agon Networks - Social security debts

From To Debt, €
2022-01-18 2022-01-24 0.08
2021-12-16 2022-01-16 0.08
2021-11-16 2021-12-14 0.08
2021-10-18 2021-11-14 0.08
2021-09-16 2021-10-14 0.08

Agon Networks - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 515.16
2026-01-29 2026-02-02 514.64

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.
Agon Networks, UAB (code 301819468) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €65.4K and net profit of €10.3K, with a profit margin of 15.8%. This followed a strong expansion from 2023, when revenue was €30.4K and net profit €2.6K, and then a higher 2024 level of €70.8K in revenue and €24.2K in net profit. Revenue in 2025 declined by 7.6% year on year, but remained well above the 2023 level, showing a two-year increase of 114.9%. The balance sheet strengthened further in 2025, with total assets of €56.5K, equity of €48.3K and liabilities of €10.5K. The equity ratio was 85.4% and debt-to-equity stood at 0.22, indicating a conservative capital structure. Return on equity was 21.3% and return on assets 18.2%. Asset turnover was 1.16x, and revenue per employee matched total revenue at €65.4K, suggesting a very small workforce.