Agitera - 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 | 259,189 | 295,932 | 148,778 | 273,812 | 241,457 | 221,004 | 291,187 | 447,402 |
| Profit before tax | 27,641 | 42,377 | 5,507 | 17,870 | 28,788 | 6,813 | -18,634 | 28,440 |
| Net profit | 26,266 | 40,226 | 5,007 | 16,794 | 27,087 | 6,422 | -18,634 | 26,710 |
| Equity | 149,088 | 192,532 | 200,526 | 217,319 | 244,407 | 250,829 | 232,195 | 258,905 |
| Liabilities | 52,463 | 6,922 | 185,156 | 250,522 | 174,619 | 128,719 | 229,947 | 118,819 |
| Non-current assets | 39,435 | 59,046 | 340,753 | 416,347 | 374,927 | 324,322 | 273,653 | 224,935 |
| Current assets | 162,116 | 140,320 | 44,557 | 50,117 | 37,248 | 48,496 | 181,940 | 145,619 |
| Total assets | 201,551 | 199,366 | 385,310 | 466,464 | 412,175 | 372,818 | 455,593 | 370,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,769 | 11,948 | 33,345 |
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Financial indicators
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| Revenue change y/y | -32.7% | +14.2% | -49.7% | +84.0% | -11.8% | -8.5% | +31.8% | +53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 20.2% | 1.3% | 3.6% | 6.6% | 1.7% | -4.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 20.9% | 2.5% | 7.7% | 11.1% | 2.6% | -8.0% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 13.6% | 3.4% | 6.1% | 11.2% | 2.9% | -6.4% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 14.3% | 3.7% | 6.5% | 11.9% | 3.1% | -6.4% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.9 | 1.2 | 0.7 | 0.5 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,396 | 98,644 | 63,763 | 136,906 | 120,729 | 110,502 | 145,594 | 214,756 |
Sales revenue
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Agitera - Social security debts
The company had no debts to Sodra
Agitera - 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.
Agitera, UAB (code 303012893) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €447.4K in revenue, up 53.6% year on year and 102.4% over two years, showing a clear expansion in sales. Net profit improved to €26.7K in 2025 after a loss of €18.6K in 2024, while 2023 net profit was €6.4K. The 2025 profit margin reached 6.0%, compared with 2.9% in 2023 and a negative margin in 2024. Balance sheet figures for 2025 show total assets of €370.6K, equity of €258.9K and liabilities of €118.8K. The equity ratio stood at 69.9%, and debt-to-equity was 0.46, indicating a relatively moderate leverage position. Asset turnover was 1.21x, with ROE at 10.3% and ROA at 7.2%. Revenue per employee was €223.7K and profit per employee €13.4K, supporting the view of improved operating efficiency in 2025 after the weaker 2024 result.