Agenta - 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 | 62,847 | 65,194 | 41,280 | 38,267 | 40,725 | 43,777 | 45,151 | 1,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,147 | 18,654 | 15,445 | 12,472 | -24,572 | 34,420 | 31,502 | -8,782 |
| Equity | 34,249 | 41,138 | 52,425 | 54,142 | 61,616 | 96,036 | 92,244 | 69,345 |
| Liabilities | 11,503 | 12,525 | 11,757 | 20,866 | 9,756 | 8,539 | 8,829 | 8,612 |
| Non-current assets | 2,601 | 5,472 | 10,757 | 4,861 | 13,677 | 16,420 | 16,253 | 18,251 |
| Current assets | 43,151 | 48,191 | 53,425 | 70,147 | 57,695 | 88,155 | 84,820 | 59,706 |
| Total assets | 45,752 | 53,663 | 64,182 | 75,008 | 71,372 | 104,575 | 101,073 | 77,957 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,361 | 242 |
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Financial indicators
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| Revenue change y/y | +33.4% | +3.7% | -36.7% | -7.3% | +6.4% | +7.5% | +3.1% | -97.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 34.8% | 24.1% | 16.6% | -34.4% | 32.9% | 31.2% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 45.3% | 29.5% | 23.0% | -39.9% | 35.8% | 34.2% | -12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 28.6% | 37.4% | 32.6% | -60.3% | 78.6% | 69.8% | -878.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,949 | 21,731 | 13,760 | 12,756 | 13,575 | 14,592 | 15,050 | 333 |
Sales revenue
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Agenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-28 | 0.80 |
| 2025-02-18 | 2025-02-20 | 0.80 |
| 2024-07-16 | 2024-07-24 | 6.87 |
| 2024-05-16 | 2024-06-06 | 0.02 |
| 2024-04-23 | 2024-05-13 | 0.02 |
| 2024-03-18 | 2024-03-20 | 6.87 |
| 2024-02-19 | 2024-02-21 | 6.87 |
| 2023-01-17 | 2023-01-18 | 5.37 |
| 2021-11-16 | 2021-11-17 | 4.70 |
Agenta - 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.
Agenta, UAB (code 303401439) is a Private Limited Liability Company operating in the leasing of intellectual property and similar products, except copyrighted works. In 2025, the company generated €1.0K in revenue and recorded a net loss of €8.8K. This followed profitable years in 2024, when revenue was €45.2K and net profit €31.5K, and in 2023, when revenue was €43.8K and net profit €34.4K. The latest year therefore shows a sharp contraction in activity and a move from solid profitability to loss. At the end of 2025, total assets stood at €78.0K, equity at €69.3K and liabilities at €8.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 89.0% and debt-to-equity of 0.12. Long-term assets were €18.3K and short-term assets €59.7K. Asset turnover was very low at 0.01x, and revenue per employee was €333, indicating materially weaker productivity in 2025.