Agilendas - 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 | 284,370 | 643,629 | 294,464 | 322,364 | 311,460 | 361,197 | 237,983 | 158,883 |
| Profit before tax | - | - | - | - | - | - | - | -2,791 |
| Net profit | 11,363 | 54,880 | -9,132 | 22,350 | 31,243 | 57,364 | -37,445 | -2,791 |
| Equity | 30,452 | 88,163 | 28,933 | 51,285 | 54,429 | 111,793 | 74,350 | 71,558 |
| Liabilities | 68,880 | 27,063 | 32,902 | 44,025 | 29,122 | 24,886 | 17,584 | 7,510 |
| Non-current assets | 1,149 | 2,202 | 2,610 | 2,199 | 3,326 | 40,826 | 34,023 | 4 |
| Current assets | 99,357 | 114,608 | 61,811 | 123,106 | 80,981 | 96,145 | 56,907 | 78,934 |
| Total assets | 100,506 | 116,810 | 64,421 | 125,305 | 84,307 | 136,971 | 90,930 | 78,938 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,584 | 61,131 | 38,429 |
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Financial indicators
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| Revenue change y/y | +161.9% | +126.3% | -54.2% | +9.5% | -3.4% | +16.0% | -34.1% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 47.0% | -14.2% | 17.8% | 37.1% | 41.9% | -41.2% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | 62.2% | -31.6% | 43.6% | 57.4% | 51.3% | -50.4% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 8.5% | -3.1% | 6.9% | 10.0% | 15.9% | -15.7% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.3 | 1.1 | 0.9 | 0.5 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,637 | 214,543 | 113,988 | 148,781 | 128,878 | 154,801 | 118,992 | 100,349 |
Sales revenue
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Agilendas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.54 |
| 2023-04-26 | 2023-04-28 | 0.54 |
| 2023-02-17 | 2023-02-27 | 137.81 |
| 2022-09-16 | 2022-09-25 | 10.97 |
| 2022-08-23 | 2022-08-25 | 360.14 |
| 2022-02-17 | 2022-02-20 | 10.97 |
Agilendas - 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.
Agilendas, UAB (code 303279565) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €158.9K, down 33.2% year on year and 56.0% compared with 2023. Net profit for 2025 was a loss of €2.8K, corresponding to a profit margin of -1.8%. This follows a clear deterioration in performance: the company earned €57.4K in 2023, then moved to a loss of €37.4K in 2024 before narrowing the loss in 2025. The balance sheet remained relatively small but strengthened in structure, with total assets of €78.9K, equity of €71.6K and liabilities of €7.5K at the end of 2025. Equity represented 90.7% of assets, while debt to equity was 0.10. Asset turnover was 2.01x, indicating efficient use of the asset base, and revenue per employee stood at €158.9K. Return on equity was -3.9% and return on assets was -3.5%, reflecting the small loss recorded in the latest year.