AGATIS - 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 | 497,904 | 485,331 | 642,642 | 797,157 | 892,622 | 774,030 | 865,787 | 916,417 |
| Profit before tax | - | - | - | - | - | - | - | 20,552 |
| Net profit | 1,854 | 10,235 | 29,535 | 3,371 | 17,610 | 6,947 | 376 | 16,845 |
| Equity | 6,961 | 17,196 | 46,721 | 50,092 | 67,886 | 74,833 | 75,209 | 92,054 |
| Liabilities | 59,296 | 63,898 | 90,210 | 84,681 | 92,818 | 79,904 | 121,069 | 73,060 |
| Non-current assets | 32,218 | 28,260 | 65,105 | 62,541 | 73,397 | 52,745 | 118,626 | 103,198 |
| Current assets | 34,039 | 52,834 | 71,826 | 72,232 | 87,307 | 101,992 | 77,652 | 61,916 |
| Total assets | 66,257 | 81,094 | 136,931 | 134,773 | 160,704 | 154,737 | 196,278 | 165,114 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 68,835 | 61,408 | 69,456 |
| Social insurance contributions | - | - | - | - | - | 28,279 | 29,377 | 30,415 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +32.3% | -2.5% | +32.4% | +24.0% | +12.0% | -13.3% | +11.9% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 12.6% | 21.6% | 2.5% | 11.0% | 4.5% | 0.2% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 59.5% | 63.2% | 6.7% | 25.9% | 9.3% | 0.5% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.1% | 4.6% | 0.4% | 2.0% | 0.9% | 0.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 3.7 | 1.9 | 1.7 | 1.4 | 1.1 | 1.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,317 | 52,468 | 63,210 | 77,144 | 87,085 | 82,932 | 95,316 | 95,626 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AGATIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2649.18 |
| 2025-11-18 | 2025-12-14 | 2.84 |
| 2025-10-24 | 2025-11-16 | 2.84 |
| 2025-10-23 | 2025-10-23 | 27.99 |
| 2025-10-16 | 2025-10-22 | 25.15 |
| 2025-09-17 | 2025-09-29 | 50.87 |
| 2025-09-16 | 2025-09-16 | 2676.80 |
| 2025-07-16 | 2025-07-16 | 2369.87 |
| 2025-05-19 | 2025-05-20 | 4.21 |
| 2025-05-16 | 2025-05-18 | 2372.44 |
| 2025-04-16 | 2025-04-16 | 2355.61 |
| 2024-11-18 | 2024-11-18 | 2466.00 |
| 2024-10-16 | 2024-10-17 | 2923.87 |
| 2024-09-17 | 2024-09-17 | 2549.15 |
| 2024-08-19 | 2024-08-20 | 2583.57 |
| 2024-07-16 | 2024-07-16 | 2523.87 |
| 2024-04-23 | 2024-04-23 | 244.77 |
| 2024-04-16 | 2024-04-22 | 239.44 |
| 2024-01-15 | 2024-01-15 | 2.72 |
| 2023-10-25 | 2024-01-11 | 2.72 |
| 2023-02-17 | 2023-02-27 | 1.07 |
| 2023-02-06 | 2023-02-14 | 1.07 |
| 2023-01-24 | 2023-02-03 | 1.07 |
| 2022-10-28 | 2022-11-16 | 9.40 |
| 2022-08-23 | 2022-08-29 | 1753.97 |
| 2022-07-27 | 2022-08-22 | 3.63 |
| 2022-07-25 | 2022-07-26 | 109.02 |
| 2022-07-18 | 2022-07-24 | 105.39 |
| 2022-06-16 | 2022-06-22 | 58.62 |
| 2022-05-17 | 2022-05-17 | 1419.37 |
| 2022-04-19 | 2022-04-19 | 1762.06 |
| 2021-11-16 | 2021-11-16 | 1131.26 |
| 2021-10-18 | 2021-10-18 | 1510.24 |
AGATIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 78.0 |
| 2026-06-30 | 2026-06-30 | 60.62 |
| 2026-05-17 | 2026-05-18 | 334.52 |
| 2025-06-28 | 2025-06-28 | 3565.82 |
| 2025-06-18 | 2025-06-18 | 335.66 |
| 2025-06-17 | 2025-06-17 | 335.84 |
| 2025-06-14 | 2025-06-16 | 327.88 |
| 2025-04-28 | 2025-04-28 | 3153.42 |
| 2025-01-14 | 2025-01-15 | 303.87 |
| 2025-01-10 | 2025-01-13 | 303.55 |
| 2025-01-09 | 2025-01-09 | 304.01 |
| 2024-12-14 | 2024-12-17 | 298.79 |
| 2024-11-17 | 2024-11-18 | 295.28 |
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.
AGATIS, UAB is a private limited liability company (code 302635115) engaged in the wholesale of gaseous fuel. In 2025, the latest financial year, the company generated revenue of €916.4K and net profit of €16.8K, corresponding to a profit margin of 1.8%. Revenue increased by 5.8% year on year and by 18.4% over two years, showing steady top-line growth across 2023–2025. Profitability remained modest: net profit was €6.9K in 2023, fell to a minimal €376 in 2024, and recovered in 2025. At the balance sheet date, total assets stood at €165.1K, with equity of €92.1K and liabilities of €73.1K. Long-term assets amounted to €103.2K and short-term assets to €61.9K. Key ratios indicate a solid operating base, with ROE at 18.3%, ROA at 10.2%, debt-to-equity at 0.79, asset turnover at 5.55x, and an equity ratio of 55.8%. Revenue per employee was €101.8K, while profit per employee was €1.9K.