AGNI, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

AGNI - 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 94,222 93,300 65,865 56,846 34,565 - - -
Profit before tax - - - - - - - -
Net profit 5,461 5,410 3,570 798 -12,584 -6,539 -1,277 -1,282
Equity 34,985 40,395 43,966 44,813 32,229 25,690 24,413 23,131
Liabilities 56,753 25,852 32,466 15,899 5,508 1,648 1,657 1,088
Non-current assets 8,253 4,776 29,032 25,669 19,700 0 0 0
Current assets 83,269 61,307 47,236 34,867 18,037 27,338 26,070 24,219
Total assets 91,522 66,083 76,268 60,536 37,737 27,338 26,070 24,219
Taxes paid
STI taxes - - - - - 2,352 220 260
Financial indicators
Revenue change y/y +43.4% -1.0% -29.4% -13.7% -39.2% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 8.2% 4.7% 1.3% -33.3% -23.9% -4.9% -5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.6% 13.4% 8.1% 1.8% -39.0% -25.5% -5.2% -5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 5.8% 5.4% 1.4% -36.4% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 0.6 0.7 0.4 0.2 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,474 33,927 34,364 39,083 27,652 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AGNI - Social security debts

From To Debt, €
2026-09-16 2026-09-16 7.35
2024-11-18 2024-11-18 19.33
2024-08-20 2024-09-12 0.03
2024-08-19 2024-08-19 21.30
2024-07-24 2024-08-18 0.03
2024-05-16 2024-07-23 0.01
2024-03-18 2024-05-13 0.01
2024-02-19 2024-03-14 0.01
2024-01-23 2024-02-13 0.01

AGNI - VMI tax arrears

From To Overdue, €
2025-12-15 2025-12-15 0.19
2025-08-16 2025-08-18 0.17
2025-04-16 2025-04-16 0.13
2025-03-15 2025-03-17 0.12
2025-02-18 2025-02-18 0.12
2024-12-13 2024-12-14 0.08
2024-11-12 2024-11-18 0.08

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.