Agelita - 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 | 51,456 | 54,525 | 57,232 | 53,421 | 77,449 | 125,304 | 108,672 | 100,469 |
| Profit before tax | 12,226 | 15,659 | 11,804 | 9,523 | 12,014 | 15,927 | 20,592 | 20,130 |
| Net profit | 11,615 | 14,876 | 11,220 | 9,042 | 11,405 | 15,143 | 19,551 | 18,910 |
| Equity | 34,858 | 49,733 | 60,953 | 69,995 | 81,401 | 96,528 | 116,079 | 134,982 |
| Liabilities | 18,183 | 16,576 | 18,902 | 17,067 | 18,629 | 23,507 | 19,809 | 19,690 |
| Non-current assets | 0 | 3,707 | 3,023 | 2,339 | 2,970 | 2,242 | 1,330 | 1,212 |
| Current assets | 53,041 | 62,436 | 76,719 | 84,644 | 96,958 | 117,687 | 134,494 | 153,330 |
| Total assets | 53,041 | 66,143 | 79,742 | 86,983 | 99,928 | 119,929 | 135,824 | 154,542 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,532 | 21,285 | 19,289 |
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Financial indicators
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| Revenue change y/y | +33.3% | +6.0% | +5.0% | -6.7% | +45.0% | +61.8% | -13.3% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 22.5% | 14.1% | 10.4% | 11.4% | 12.6% | 14.4% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.3% | 29.9% | 18.4% | 12.9% | 14.0% | 15.7% | 16.8% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 27.3% | 19.6% | 16.9% | 14.7% | 12.1% | 18.0% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.8% | 28.7% | 20.6% | 17.8% | 15.5% | 12.7% | 18.9% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,456 | 54,525 | 57,232 | 53,421 | 77,449 | 125,304 | 108,672 | 100,469 |
Sales revenue
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Agelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 196.46 |
| 2025-10-16 | 2025-10-16 | 17.44 |
| 2022-12-16 | 2022-12-18 | 65.12 |
Agelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 498.16 |
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.
Agelita, UAB (code 303200190) is a private limited liability company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated EUR 100.5K in revenue and EUR 18.9K net profit, resulting in an 18.8% profit margin. Revenue declined by 7.5% year on year and by 19.8% over two years, while net profit remained broadly stable after rising from EUR 15.1K in 2023 to EUR 19.6K in 2024 and then easing slightly in 2025. The balance sheet continued to expand, with total assets reaching EUR 154.5K and equity EUR 135.0K, while liabilities stayed low at EUR 19.7K. This translates into an equity ratio of 87.3% and debt-to-equity of 0.15, reflecting a conservative capital structure. Asset turnover was 0.65x, ROE 14.0% and ROA 12.2%. Revenue per employee in 2025 was EUR 100.5K, and profit per employee EUR 18.9K.