Agdus, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Agdus - 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 212,599 264,969 208,843 226,182 288,442 318,024 269,841 246,607
Profit before tax -15,327 24,888 29,112 - - - - -
Net profit -15,327 20,999 27,656 -1,486 -688 -3,407 308 -33,774
Equity 16,718 37,856 65,512 64,011 63,323 59,916 60,225 26,451
Liabilities 21,400 18,775 28,718 41,192 42,185 38,049 30,932 41,954
Non-current assets 8,550 23,657 22,912 30,567 24,563 51,267 73,141 54,358
Current assets 29,568 32,974 71,318 74,376 96,515 71,055 35,251 23,566
Total assets 38,118 56,631 94,230 104,943 121,078 122,322 108,392 77,924
Taxes paid
STI taxes - - - - - - 17,925 27,283
Social insurance contributions - - - - - 24,508 24,883 25,203
Financial indicators
Revenue change y/y +25.0% +24.6% -21.2% +8.3% +27.5% +10.3% -15.2% -8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.2% 37.1% 29.3% -1.4% -0.6% -2.8% 0.3% -43.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -91.7% 55.5% 42.2% -2.3% -1.1% -5.7% 0.5% -127.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.2% 7.9% 13.2% -0.7% -0.2% -1.1% 0.1% -13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.2% 9.4% 13.9% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.5 0.4 0.6 0.7 0.6 0.5 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,039 25,037 20,884 18,849 27,471 28,911 23,464 23,674

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agdus - Social security debts

From To Debt, €
2026-07-23 2026-08-17 5.78
2026-07-19 2026-07-19 2102.23
2026-07-16 2026-07-17 2102.23
2026-06-16 2026-06-16 1795.61
2026-05-17 2026-05-17 1509.27
2026-03-27 2026-03-27 2088.35
2026-03-17 2026-03-18 2088.35
2026-01-16 2026-01-20 2217.78
2025-12-16 2025-12-21 2080.22
2025-11-18 2025-11-20 2349.25
2025-09-07 2025-09-14 1.99
2025-08-31 2025-09-03 1.99
2025-08-26 2025-08-27 1.99
2025-07-24 2025-07-24 1.47
2025-06-17 2025-06-29 209.23
2025-06-11 2025-06-15 209.76
2025-06-08 2025-06-09 209.76
2025-06-03 2025-06-04 209.76
2025-06-02 2025-06-02 209.76
2025-05-19 2025-06-01 492.74
2025-05-16 2025-05-18 2346.08
2025-05-05 2025-05-15 492.74
2025-05-04 2025-05-04 775.72
2025-04-16 2025-04-30 775.72
2025-03-31 2025-04-14 775.72
2025-03-18 2025-03-30 1058.70
2025-03-04 2025-03-16 1058.70
2025-03-03 2025-03-03 1341.68
2025-03-02 2025-03-02 1341.68
2025-02-18 2025-03-01 1341.68
2025-02-11 2025-02-16 1345.14
2025-02-10 2025-02-10 1628.12
2025-02-03 2025-02-09 1345.14
2025-02-02 2025-02-02 1628.12
2025-01-22 2025-02-01 1628.12
2025-01-16 2025-01-21 1624.66
2025-01-08 2025-01-14 1624.66
2025-01-02 2025-01-07 1637.43
2024-12-30 2024-12-31 1624.66
2024-12-23 2024-12-29 1907.64
2024-12-22 2024-12-22 1917.56
2024-12-03 2024-12-20 1917.18
2024-12-02 2024-12-02 1917.18
2024-11-25 2024-12-01 2200.16
2024-11-22 2024-11-24 2200.16
2024-11-21 2024-11-21 2228.44
2024-11-19 2024-11-20 2200.16
2024-11-18 2024-11-18 4217.24
2024-11-12 2024-11-17 2200.16
2024-11-11 2024-11-11 2200.16
2024-11-04 2024-11-10 2483.76
2024-10-24 2024-11-03 2483.76
2024-09-30 2024-10-23 2483.14
2024-09-17 2024-09-29 2766.12
2024-09-16 2024-09-16 618.78
2024-09-04 2024-09-15 2766.12
2024-09-03 2024-09-03 2766.12
2024-08-19 2024-09-02 3049.10
2024-08-16 2024-08-18 470.50
2024-08-06 2024-08-15 3049.10
2024-07-30 2024-08-05 3049.10
2024-07-16 2024-07-29 3332.08
2024-07-02 2024-07-15 3332.08
2024-07-01 2024-07-01 3332.08
2024-06-28 2024-06-30 3615.06
2024-06-21 2024-06-27 3615.06
2024-06-18 2024-06-20 3897.66
2024-06-17 2024-06-17 1719.54
2024-06-03 2024-06-16 3897.66
2024-05-16 2024-06-02 3897.66
2024-05-15 2024-05-15 2035.74
2024-05-13 2024-05-14 3897.66
2024-04-29 2024-05-12 3899.96
2024-04-23 2024-04-28 4182.94
2024-04-16 2024-04-22 4180.64
2024-04-15 2024-04-15 2263.21
2024-04-02 2024-04-14 4180.64
2024-03-18 2024-04-01 4463.62
2024-02-26 2024-03-17 4465.12
2024-02-19 2024-02-25 4748.10
2024-02-15 2024-02-18 2722.01
2024-02-06 2024-02-14 4748.10
2024-01-31 2024-02-05 4746.60
2024-01-15 2024-01-30 5029.58
2024-01-02 2024-01-11 5029.58
2023-12-18 2024-01-01 5312.56
2023-12-11 2023-12-17 5061.92
2023-11-27 2023-12-10 5312.56
2023-11-16 2023-11-26 5595.54
2023-11-15 2023-11-15 3233.79
2023-10-30 2023-11-14 5595.54
2023-10-24 2023-10-29 5878.52
2023-10-19 2023-10-23 5879.05
2023-10-17 2023-10-18 5879.05
2023-10-16 2023-10-16 3737.42
2023-10-02 2023-10-15 5879.05
2023-09-18 2023-10-01 6162.03
2023-09-15 2023-09-17 3429.62
2023-08-25 2023-09-14 6162.03
2023-08-17 2023-08-24 6445.01
2023-08-14 2023-08-16 3866.34
2023-07-31 2023-08-13 4757.24
2023-07-28 2023-07-30 4757.24
2023-07-24 2023-07-27 5040.22
2023-07-18 2023-07-23 5040.21
2023-07-17 2023-07-17 2780.37
2023-07-12 2023-07-16 5040.21
2023-07-03 2023-07-11 6791.51
2023-06-16 2023-07-02 7074.49
2023-06-07 2023-06-15 4976.14
2023-06-05 2023-06-06 7074.49
2023-06-02 2023-06-04 7357.47
2023-05-23 2023-06-01 7357.47
2023-05-16 2023-05-22 7357.47
2023-05-09 2023-05-15 5466.83
2023-05-04 2023-05-08 7358.64
2023-05-02 2023-05-03 7641.62
2023-04-25 2023-04-28 7641.62
2023-04-18 2023-04-24 7640.45
2023-04-17 2023-04-17 5301.67
2023-04-03 2023-04-16 7640.45
2023-03-29 2023-04-02 7640.45
2023-03-16 2023-03-28 7923.43
2023-03-14 2023-03-15 6389.76
2023-03-02 2023-03-13 7923.43
2023-02-27 2023-03-01 7923.43
2023-02-22 2023-02-26 8206.41
2023-02-17 2023-02-21 8206.41
2023-02-06 2023-02-16 8206.41
2023-02-02 2023-02-03 8206.41
2023-01-23 2023-02-01 8206.41
2023-01-17 2023-01-22 8489.39
2023-01-16 2023-01-16 6879.99
2023-01-02 2023-01-15 8489.39
2022-12-16 2023-01-01 8772.37
2022-12-15 2022-12-15 7252.38
2022-12-02 2022-12-14 8772.00
2022-11-28 2022-12-01 8772.00
2022-11-21 2022-11-27 9054.98
2022-11-17 2022-11-18 9054.98
2022-11-14 2022-11-16 7666.05
2022-11-03 2022-11-13 9056.96
2022-10-28 2022-11-02 9339.94
2022-10-18 2022-10-27 9337.96
2022-10-17 2022-10-17 7782.10
2022-10-05 2022-10-16 9337.96
2022-10-03 2022-10-04 9350.73
2022-09-16 2022-10-02 9633.71
2022-09-14 2022-09-15 7491.10
2022-09-09 2022-09-13 8723.60
2022-09-02 2022-09-08 9636.34
2022-08-29 2022-09-01 9636.34
2022-08-23 2022-08-28 9919.32
2022-08-16 2022-08-22 7825.16
2022-08-02 2022-08-15 9919.32
2022-08-01 2022-08-01 9919.32
2022-07-25 2022-07-31 10202.30
2022-07-22 2022-07-24 10199.67
2022-07-18 2022-07-21 10278.90
2022-07-04 2022-07-17 10237.25
2022-06-16 2022-07-03 10507.46
2022-06-06 2022-06-15 8376.51
2022-06-02 2022-06-05 10469.79
2022-05-17 2022-06-01 10752.77
2022-05-06 2022-05-16 8878.05
2022-05-02 2022-05-05 10752.77
2022-03-31 2022-05-01 11035.75
2022-03-16 2022-03-30 11318.73
2022-03-14 2022-03-15 9773.37
2022-03-02 2022-03-13 11318.73
2022-02-17 2022-03-01 11601.71
2022-02-15 2022-02-16 9894.32
2022-02-01 2022-02-14 11601.71
2022-01-26 2022-01-31 11884.69
2022-01-20 2022-01-25 11906.18
2022-01-18 2022-01-19 11884.69
2022-01-17 2022-01-17 10348.91
2022-01-03 2022-01-16 11884.69
2021-12-16 2022-01-02 12167.67
2021-12-15 2021-12-15 10720.82
2021-12-02 2021-12-14 12167.71
2021-11-16 2021-12-01 12450.69
2021-11-15 2021-11-15 10870.78
2021-11-09 2021-11-14 12450.69
2021-11-03 2021-11-08 12733.86
2021-10-22 2021-11-02 12733.86
2021-10-18 2021-10-21 12733.86
2021-10-14 2021-10-17 10356.67
2021-10-01 2021-10-13 12733.86

Agdus - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 2.28
2026-09-25 2026-09-28 3.62
2026-06-28 2026-07-07 3.38
2026-06-05 2026-06-27 3.11
2026-06-04 2026-06-04 3.11
2026-06-02 2026-06-03 3.05
2026-06-01 2026-06-01 3.05
2026-05-31 2026-05-31 2.7
2026-05-29 2026-05-30 2.7
2026-05-28 2026-05-28 2.7
2026-05-26 2026-05-27 1.55
2026-05-25 2026-05-25 1.55
2026-05-22 2026-05-24 1.55
2026-05-20 2026-05-21 1.55
2026-05-19 2026-05-19 1.55
2026-05-18 2026-05-18 1.55
2026-05-17 2026-05-17 1.55
2026-05-14 2026-05-16 1.55
2026-05-13 2026-05-13 1.55
2026-05-12 2026-05-12 1.55
2026-05-11 2026-05-11 1.55
2026-05-10 2026-05-10 1.55
2026-05-08 2026-05-09 1.55
2026-05-06 2026-05-07 1.55
2026-05-03 2026-05-05 1.55
2026-05-01 2026-05-02 1.55
2026-04-29 2026-04-30 1.55
2026-04-28 2026-04-28 1.55
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 603.38
2026-04-14 2026-04-14 603.38
2026-04-13 2026-04-13 603.38
2026-04-12 2026-04-12 603.38
2026-04-10 2026-04-11 603.38
2026-04-09 2026-04-09 603.38
2026-04-08 2026-04-08 603.38
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 15.99
2026-03-22 2026-03-23 15.99
2026-03-20 2026-03-21 15.99
2026-03-19 2026-03-19 0.66
2026-03-18 2026-03-18 0.66
2026-03-16 2026-03-17 0.66
2026-03-13 2026-03-15 0.66
2026-03-12 2026-03-12 0.66
2026-03-11 2026-03-11 0.66
2026-03-08 2026-03-10 4.66
2026-03-02 2026-03-07 4.66
2026-02-27 2026-03-01 4.24
2026-02-21 2026-02-26 932.24
2026-02-18 2026-02-20 4.0
2026-02-11 2026-02-17 26.71
2026-02-03 2026-02-10 486.93
2026-01-31 2026-02-02 2020.99
2026-01-29 2026-01-30 2203.45
2026-01-15 2026-01-28 2.24
2026-01-11 2026-01-14 46.65
2026-01-08 2026-01-10 0.56
2026-01-01 2026-01-07 1066.57
2025-12-20 2025-12-31 1.01
2025-12-11 2025-12-19 1.36
2025-12-05 2025-12-10 0.85
2025-12-01 2025-12-04 657.59
2025-11-28 2025-11-30 656.91
2025-11-24 2025-11-24 0.15
2025-11-21 2025-11-23 0.15
2025-11-20 2025-11-20 0.15
2025-11-18 2025-11-19 0.15
2025-11-14 2025-11-17 0.15
2025-11-12 2025-11-13 0.15
2025-11-09 2025-11-11 0.15
2025-11-07 2025-11-08 0.15
2025-11-06 2025-11-06 0.15
2025-11-02 2025-11-05 0.15
2025-10-30 2025-11-01 2419.27
2025-08-21 2025-10-29 0.15
2025-08-03 2025-08-20 2.62
2025-07-29 2025-08-02 2.47
2025-07-28 2025-07-28 2625.61
2025-07-27 2025-07-27 243.71
2025-07-26 2025-07-26 243.71
2025-07-25 2025-07-25 2.17
2025-07-24 2025-07-24 2.17
2025-07-23 2025-07-23 2.17
2025-07-22 2025-07-22 2.17
2025-07-21 2025-07-21 2.17
2025-07-20 2025-07-20 2.17
2025-07-18 2025-07-19 2.17
2025-07-17 2025-07-17 2.17
2025-07-16 2025-07-16 2.17
2025-07-14 2025-07-15 2.17
2025-07-13 2025-07-13 2.17
2025-07-11 2025-07-12 2.17
2025-07-10 2025-07-10 2.17
2025-07-09 2025-07-09 2.17
2025-07-08 2025-07-08 2.17
2025-07-07 2025-07-07 2.17
2025-07-06 2025-07-06 2.17
2025-07-04 2025-07-05 2.17
2025-07-03 2025-07-03 2.17
2025-07-02 2025-07-02 2.17
2025-07-01 2025-07-01 2.17
2025-06-30 2025-06-30 2.17
2025-06-28 2025-06-29 2.17
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 1.23
2025-06-24 2025-06-24 1.23
2025-06-23 2025-06-23 1.23
2025-06-22 2025-06-22 1.23
2025-06-20 2025-06-21 1.23
2025-06-19 2025-06-19 1.23
2025-06-18 2025-06-18 1.23
2025-06-17 2025-06-17 1.23
2025-06-16 2025-06-16 1.23
2025-06-15 2025-06-15 1.23
2025-06-14 2025-06-14 1.23
2025-06-12 2025-06-13 1.23
2025-06-11 2025-06-11 1.23
2025-06-10 2025-06-10 1.23
2025-06-06 2025-06-09 1.23
2025-06-05 2025-06-05 1.23
2025-06-04 2025-06-04 1.23
2025-06-02 2025-06-03 1.23
2025-06-01 2025-06-01 1.23
2025-05-30 2025-05-31 1.23
2025-05-29 2025-05-29 1.23
2025-05-28 2025-05-28 1.23
2025-05-24 2025-05-27 0.03
2025-05-20 2025-05-23 0.03
2025-05-19 2025-05-19 0.03
2025-05-17 2025-05-18 0.03
2025-05-13 2025-05-16 0.37
2025-05-12 2025-05-12 0.37
2025-05-08 2025-05-11 0.37
2025-05-07 2025-05-07 0.37
2025-05-06 2025-05-06 0.37
2025-05-05 2025-05-05 0.37
2025-05-03 2025-05-04 0.37
2025-05-01 2025-05-02 0.37
2025-04-30 2025-04-30 0.03
2025-04-28 2025-04-29 1412.23
2025-04-27 2025-04-27 0.2
2025-04-25 2025-04-26 0.2
2025-04-24 2025-04-24 0.2
2025-04-22 2025-04-23 2.36
2025-04-20 2025-04-21 2.36
2025-04-18 2025-04-19 2.36
2025-04-17 2025-04-17 2.36
2025-04-16 2025-04-16 2.36
2025-04-14 2025-04-15 2.36
2025-04-11 2025-04-13 2.36
2025-04-10 2025-04-10 2.36
2025-04-09 2025-04-09 2.36
2025-04-08 2025-04-08 2.36
2025-04-07 2025-04-07 2.36
2025-04-06 2025-04-06 2.36
2025-04-04 2025-04-05 2.36
2025-04-03 2025-04-03 2.36
2025-04-02 2025-04-02 2.36
2025-03-31 2025-04-01 2.36
2025-03-30 2025-03-30 2.36
2025-03-27 2025-03-29 0.2
2025-03-26 2025-03-26 0.2
2025-03-24 2025-03-25 0.77
2025-03-22 2025-03-23 0.77
2025-03-20 2025-03-21 0.77
2025-03-19 2025-03-19 0.77
2025-03-17 2025-03-18 0.77
2025-03-16 2025-03-16 0.77
2025-03-15 2025-03-15 0.77
2025-03-12 2025-03-14 0.77
2025-03-11 2025-03-11 0.77
2025-03-10 2025-03-10 0.77
2025-03-09 2025-03-09 0.77
2025-03-07 2025-03-08 0.77
2025-03-06 2025-03-06 0.77
2025-03-05 2025-03-05 0.77
2025-03-04 2025-03-04 0.77
2025-03-03 2025-03-03 0.77
2025-03-02 2025-03-02 0.77
2025-03-01 2025-03-01 0.52
2025-02-28 2025-02-28 0.52
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 15.0
2025-02-24 2025-02-24 15.0
2025-02-23 2025-02-23 15.0
2025-02-21 2025-02-22 15.0
2025-02-20 2025-02-20 15.0
2025-02-19 2025-02-19 0.0
2025-02-13 2025-02-17 2.58
2025-01-10 2025-01-15 7.59
2024-11-26 2024-11-27 10.71

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.
Agdus, UAB, a Private Limited Liability Company (code 302249779), operates in restaurant activities. In 2025, the company generated revenue of €246.6K, down 8.6% year on year and 22.5% over two years, showing a gradual decline in sales. Net profit for 2025 was a loss of €33.8K, compared with a small profit of €308 in 2024 and a loss of €3.4K in 2023. This resulted in a negative profit margin of 13.7% in 2025, indicating weaker operating performance than in the previous year. The business therefore moved from near break-even in 2024 to a clearly loss-making position in 2025.

The balance sheet also weakened in 2025. Total assets stood at €77.9K, equity at €26.5K and liabilities at €42.0K. Equity declined from €60.2K in 2024, while assets also fell from €108.4K. Key ratios point to a leveraged structure and lower efficiency: debt-to-equity was 1.59, equity ratio 33.9%, and asset turnover 3.16x. Revenue per employee was €24.7K, while profit per employee was negative. Overall, 2025 reflects reduced scale, weaker profitability and pressure on the company’s financial position.