Agespa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
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Financial data
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| Sales revenue | 85,551 | 205,068 | 104,863 | 223,640 | 340,961 | 209,829 | 222,957 | 180,917 |
| Profit before tax | -3,901 | 10,715 | 2,479 | 18,276 | 30,576 | 5,266 | 1,315 | 87 |
| Net profit | -3,901 | 10,160 | 2,342 | 17,322 | 25,872 | 4,933 | 1,106 | -3 |
| Equity | 29,597 | 39,758 | 42,100 | 57,422 | 83,294 | 85,874 | 86,980 | 86,977 |
| Liabilities | 10,176 | 16,925 | 28,191 | 21,111 | 21,301 | 58,002 | 35,634 | 5,841 |
| Non-current assets | 5,520 | 4,161 | 7,401 | 5,432 | 16,358 | 12,889 | 8,841 | 5,783 |
| Current assets | 33,966 | 52,296 | 63,080 | 72,815 | 87,636 | 130,433 | 113,056 | 86,463 |
| Total assets | 39,486 | 56,457 | 70,481 | 78,247 | 103,994 | 143,322 | 121,897 | 92,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,283 | 42,656 | 37,301 |
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Financial indicators
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| Revenue change y/y | -52.5% | +139.7% | -48.9% | +113.3% | +52.5% | -38.5% | +6.3% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | 18.0% | 3.3% | 22.1% | 24.9% | 3.4% | 0.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.2% | 25.6% | 5.6% | 30.2% | 31.1% | 5.7% | 1.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 5.0% | 2.2% | 7.7% | 7.6% | 2.4% | 0.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | 5.2% | 2.4% | 8.2% | 9.0% | 2.5% | 0.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.7 | 0.4 | 0.3 | 0.7 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,551 | 205,068 | 104,863 | 223,640 | 340,961 | 209,829 | 222,957 | 180,917 |
Sales revenue
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Agespa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.44 |
| 2025-12-16 | 2025-12-29 | 0.44 |
| 2025-11-18 | 2025-12-04 | 0.44 |
| 2025-10-16 | 2025-11-06 | 0.44 |
| 2025-09-16 | 2025-10-05 | 0.44 |
| 2025-09-07 | 2025-09-08 | 0.44 |
| 2025-08-31 | 2025-09-03 | 0.44 |
| 2025-08-19 | 2025-08-29 | 0.44 |
| 2025-07-16 | 2025-08-17 | 0.44 |
| 2025-06-17 | 2025-07-03 | 0.44 |
| 2025-05-16 | 2025-06-04 | 0.44 |
| 2025-05-04 | 2025-05-07 | 0.44 |
| 2025-04-30 | 2025-04-30 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.44 |
| 2025-04-16 | 2025-04-23 | 0.17 |
| 2025-03-20 | 2025-04-14 | 0.17 |
| 2025-03-18 | 2025-03-19 | 336.36 |
| 2025-02-18 | 2025-03-17 | 0.17 |
| 2025-01-16 | 2025-02-16 | 0.17 |
| 2024-12-22 | 2024-12-29 | 0.17 |
| 2024-12-17 | 2024-12-20 | 0.17 |
| 2024-11-18 | 2024-12-08 | 0.17 |
| 2022-06-16 | 2022-06-20 | 214.83 |
| 2022-05-17 | 2022-05-18 | 214.83 |
Agespa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Agespa is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.11 |
| 2026-02-21 | 2026-02-21 | 161.02 |
| 2025-03-15 | 2025-03-24 | 0.03 |
| 2025-03-05 | 2025-03-14 | 0.07 |
| 2025-03-02 | 2025-03-04 | 87.06 |
| 2025-02-28 | 2025-03-01 | 87.0 |
| 2025-01-15 | 2025-01-15 | 33.71 |
| 2025-01-14 | 2025-01-14 | 33.54 |
| 2024-12-30 | 2024-12-30 | 38.24 |
| 2024-12-24 | 2024-12-24 | 38.23 |
| 2024-12-20 | 2024-12-23 | 38.19 |
| 2024-12-17 | 2024-12-19 | 37.85 |
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.
Agespa, UAB (code 302568093) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €180.9K, down 18.9% year on year and 13.8% over two years. Profitability weakened materially: net profit was essentially breakeven at a slight loss, compared with €1.1K in 2024 and €4.9K in 2023. This indicates a clear decline in earnings quality after two profitable years. The 2025 balance sheet shows total assets of €92.2K, equity of €87.0K and liabilities of €5.8K. The equity ratio remained very high at 94.3%, and debt to equity was 0.07, pointing to a conservative capital structure. Asset turnover stood at 1.96x, suggesting efficient use of the asset base relative to revenue. Revenue per employee was €180.9K, while profit per employee was negative, consistent with the near-zero net result. Overall, the 2025 profile reflects lower sales, minimal profitability and a still strong balance sheet position.