AGUTIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,172 | 14,670 | 29,202 | 38,506 | 40,366 | 15,389 | 13,862 | 35,074 |
| Profit before tax | 55,246 | -6,870 | 9,710 | -4,603 | -5,142 | -12,608 | -12,444 | -6,564 |
| Net profit | 52,482 | -6,870 | 9,568 | -4,603 | -5,142 | -12,608 | -12,444 | -6,564 |
| Equity | 55,402 | 48,531 | 58,099 | 53,496 | 48,354 | 35,746 | 23,302 | 16,738 |
| Liabilities | 3,061 | 21,292 | 11,775 | 36,819 | 130,213 | 130,508 | 134,052 | 127,495 |
| Non-current assets | 5,359 | 47,410 | 37,362 | 31,330 | 33,982 | 19,610 | 8,169 | 6,267 |
| Current assets | 53,104 | 22,413 | 32,512 | 58,985 | 144,585 | 146,644 | 149,185 | 137,966 |
| Total assets | 58,463 | 69,823 | 69,874 | 90,315 | 178,567 | 166,254 | 157,354 | 144,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,294 | 1,790 | 5 |
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Financial indicators
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| Revenue change y/y | - | -73.9% | +99.1% | +31.9% | +4.8% | -61.9% | -9.9% | +153.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.8% | -9.8% | 13.7% | -5.1% | -2.9% | -7.6% | -7.9% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | -14.2% | 16.5% | -8.6% | -10.6% | -35.3% | -53.4% | -39.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.4% | -46.8% | 32.8% | -12.0% | -12.7% | -81.9% | -89.8% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.4% | -46.8% | 33.3% | -12.0% | -12.7% | -81.9% | -89.8% | -18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.2 | 0.7 | 2.7 | 3.7 | 5.8 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,086 | 8,002 | 14,601 | 19,253 | 20,183 | 12,311 | 13,862 | 35,074 |
Sales revenue
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AGUTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-28 | 5.16 |
| 2026-07-16 | 2026-07-17 | 5.16 |
| 2025-05-16 | 2025-06-03 | 0.01 |
| 2025-05-04 | 2025-05-08 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-20 | 6.17 |
| 2022-02-17 | 2022-03-09 | 0.07 |
| 2022-01-18 | 2022-02-07 | 0.07 |
| 2021-12-16 | 2022-01-06 | 0.07 |
| 2021-11-16 | 2021-12-06 | 0.07 |
| 2021-11-05 | 2021-11-14 | 0.07 |
| 2021-09-16 | 2021-09-26 | 25.84 |
AGUTIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AGUTIS, UAB (code 302817559) is a Private Limited Liability Company engaged in the production of electricity from non-renewable sources. In the latest financial year, 2025, the company generated revenue of €35.1K and recorded a net loss of €6.6K, equal to a profit margin of -18.7%. This was a marked improvement in turnover, with revenue up 153.0% year on year and 127.9% over two years, after €13.9K in 2024 and €15.4K in 2023. Losses also narrowed from €12.4K in 2024 and €12.6K in 2023. At the same time, the balance sheet remained leveraged: total assets stood at €144.2K, equity at €16.7K and liabilities at €127.5K. The equity ratio was 11.6% and debt-to-equity was 7.62. Profitability remained weak, with ROE at -39.2% and ROA at -4.5%, while asset turnover was 0.24x. Revenue per employee in 2025 was €35.1K.