Agnus magnus - 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 | 187,641 | 255,545 | 166,332 | 150,056 | 210,617 | 199,106 | 142,336 | 39,018 |
| Profit before tax | 2,019 | 961 | 3,304 | 140 | 909 | 868 | -1,243 | -17,188 |
| Net profit | 1,352 | 334 | 2,751 | 77 | 12 | 198 | -1,243 | -17,234 |
| Equity | 18,072 | 18,406 | 21,157 | 21,234 | 21,246 | 21,444 | 20,201 | 2,967 |
| Liabilities | 113,226 | 148,211 | 135,248 | 150,710 | 161,673 | 187,089 | 172,782 | 157,474 |
| Non-current assets | 3,987 | 1,510 | 833 | 333 | 0 | 0 | 0 | 0 |
| Current assets | 126,974 | 164,823 | 152,993 | 171,582 | 182,815 | 208,445 | 192,954 | 160,441 |
| Total assets | 130,961 | 166,333 | 153,826 | 171,915 | 182,815 | 208,445 | 192,954 | 160,441 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48,654 | 41,635 | 15,910 |
| Social insurance contributions | - | - | - | - | - | 24,460 | 14,970 | 2,349 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.5% | +36.2% | -34.9% | -9.8% | +40.4% | -5.5% | -28.5% | -72.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.2% | 1.8% | 0.0% | 0.0% | 0.1% | -0.6% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 1.8% | 13.0% | 0.4% | 0.1% | 0.9% | -6.2% | -580.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.1% | 1.7% | 0.1% | 0.0% | 0.1% | -0.9% | -44.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.4% | 2.0% | 0.1% | 0.4% | 0.4% | -0.9% | -44.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 8.1 | 6.4 | 7.1 | 7.6 | 8.7 | 8.6 | 53.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,491 | 27,626 | 18,481 | 15,658 | 25,274 | 24,888 | 21,621 | 11,148 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Agnus magnus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 76.85 |
Agnus magnus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-29 | 2025-01-29 | 1.32 |
| 2024-12-30 | 2025-01-27 | 2.3 |
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.
Agnus magnus, UAB (code 303321765) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €39.0K in revenue, down sharply from €142.3K in 2024 and €199.1K in 2023, showing a clear multi-year contraction. Net profit moved from €198 in 2023 to a loss of €1.2K in 2024 and deepened to a loss of €17.2K in 2025. The 2025 profit margin was -44.2%, reflecting weak operating performance during the year. Balance sheet indicators also weakened: total assets declined to €160.4K from €193.0K a year earlier, equity fell to €3.0K, and liabilities stood at €157.5K. The company’s asset turnover was 0.24x, while revenue per employee was €13.0K and profit per employee was -€5.7K, indicating limited productivity in the latest financial year. Return on assets was negative, and return on equity was severely affected by the very small equity base.