Agerosa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 423,671 | 638,081 | 696,994 | 1,270,414 | 2,213,510 | 2,717,153 | 2,852,255 | 2,888,942 |
| Profit before tax | 6,555 | 3,752 | 49,329 | 92,931 | 228,739 | 373,538 | 71,297 | 69,894 |
| Net profit | 5,729 | 3,056 | 41,930 | 78,991 | 195,057 | 317,505 | 61,352 | 58,706 |
| Equity | 69,608 | 67,974 | 109,711 | 188,702 | 123,758 | 441,255 | 328,514 | 283,374 |
| Liabilities | 0 | 32,319 | 57,973 | 161,958 | 220,858 | 478,365 | 556,980 | 504,908 |
| Non-current assets | 18,036 | 21,061 | 28,249 | 82,549 | 98,360 | 105,511 | 73,625 | 46,504 |
| Current assets | 85,548 | 79,232 | 139,435 | 268,111 | 246,256 | 814,109 | 811,869 | 741,778 |
| Total assets | 103,584 | 100,293 | 167,684 | 350,660 | 344,616 | 919,620 | 885,494 | 788,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 258,112 | 626,324 | 619,549 |
| Social insurance contributions | - | - | - | - | - | 226,714 | 292,568 | 303,038 |
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Financial indicators
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| Revenue change y/y | +18.5% | +50.6% | +9.2% | +82.3% | +74.2% | +22.8% | +5.0% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 3.0% | 25.0% | 22.5% | 56.6% | 34.5% | 6.9% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 4.5% | 38.2% | 41.9% | 157.6% | 72.0% | 18.7% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.5% | 6.0% | 6.2% | 8.8% | 11.7% | 2.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.6% | 7.1% | 7.3% | 10.3% | 13.7% | 2.5% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.5 | 0.9 | 1.8 | 1.1 | 1.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,000 | 34,031 | 29,871 | 36,913 | 46,276 | 48,377 | 46,190 | 47,751 |
Sales revenue
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Agerosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 25055.72 |
| 2024-07-16 | 2024-07-16 | 24787.61 |
| 2022-07-18 | 2022-07-20 | 574.32 |
| 2021-12-17 | 2021-12-19 | 3507.29 |
| 2021-12-16 | 2021-12-16 | 3472.89 |
Agerosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 158.03 |
| 2026-01-22 | 2026-01-26 | 183.03 |
| 2025-12-18 | 2025-12-30 | 0.94 |
| 2025-12-17 | 2025-12-17 | 0.35 |
| 2025-11-15 | 2025-11-18 | 181.68 |
| 2025-10-08 | 2025-10-17 | 26271.61 |
| 2025-01-20 | 2025-01-23 | 117.03 |
| 2025-01-15 | 2025-01-19 | 5500.46 |
| 2024-12-28 | 2024-12-28 | 0.89 |
| 2024-12-14 | 2024-12-15 | 5348.02 |
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.
Agerosa, UAB (code 303496444) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €2.89M, up 1.3% year on year and 6.3% over two years. Profitability remained positive but narrowed further: net profit was €58.7K in 2025, compared with €61.4K in 2024 and €317.5K in 2023. The profit margin declined from 11.7% in 2023 to 2.2% in 2024 and 2.0% in 2025, indicating much weaker earnings conversion despite stable sales growth. The balance sheet also contracted, with total assets falling from €919.6K in 2023 to €788.3K in 2025. Equity decreased to €283.4K, while liabilities stood at €504.9K. Key ratios for 2025 show ROE of 20.7%, ROA of 7.5%, debt-to-equity of 1.78, and asset turnover of 3.66x. Revenue per employee was €48.1K, while profit per employee was €978.