Agelsta - 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 | 83,470 | 55,176 | 465,429 | 812,589 | 631,903 | 1,247,988 | 505,234 | 244,978 |
| Profit before tax | 2,434 | 5 | 6,742 | 14,762 | 41,288 | 25,255 | 11,532 | -87,750 |
| Net profit | 2,312 | 5 | 6,742 | 14,762 | 41,288 | 25,255 | 10,220 | -87,750 |
| Equity | 12,999 | 13,004 | 19,746 | 34,508 | 75,796 | 101,054 | 111,274 | 23,524 |
| Liabilities | 1,578 | 573,417 | 246,157 | 195,977 | 309,677 | 105,489 | 99,227 | 61,409 |
| Non-current assets | 1,500 | 458,796 | 374,530 | 277,626 | 182,127 | 88,983 | 8,665 | 3,063 |
| Current assets | 13,077 | 124,667 | 70,725 | 113,424 | 345,207 | 240,689 | 306,311 | 81,615 |
| Total assets | 14,577 | 583,463 | 445,255 | 391,050 | 527,334 | 329,672 | 314,976 | 84,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 28,310 | 17,549 |
| Social insurance contributions | - | - | - | - | - | 25,895 | 27,543 | 23,138 |
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Financial indicators
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| Revenue change y/y | +20.9% | -33.9% | +743.5% | +74.6% | -22.2% | +97.5% | -59.5% | -51.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 0.0% | 1.5% | 3.8% | 7.8% | 7.7% | 3.2% | -103.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 0.0% | 34.1% | 42.8% | 54.5% | 25.0% | 9.2% | -373.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.0% | 1.4% | 1.8% | 6.5% | 2.0% | 2.0% | -35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 0.0% | 1.4% | 1.8% | 6.5% | 2.0% | 2.3% | -35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 44.1 | 12.5 | 5.7 | 4.1 | 1.0 | 0.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,470 | 38,947 | 52,690 | 58,042 | 93,615 | 210,926 | 83,053 | 35,418 |
Sales revenue
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Agelsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-22 | 705.15 |
| 2025-01-16 | 2025-01-19 | 424.76 |
| 2024-10-25 | 2024-10-29 | 1871.24 |
| 2024-10-24 | 2024-10-24 | 2360.18 |
| 2024-10-23 | 2024-10-23 | 2357.28 |
| 2024-10-16 | 2024-10-22 | 2469.28 |
| 2024-08-19 | 2024-08-20 | 2000.60 |
| 2022-10-28 | 2022-11-16 | 15.49 |
| 2022-10-18 | 2022-10-19 | 1748.34 |
| 2022-08-23 | 2022-08-28 | 1684.54 |
| 2022-08-03 | 2022-08-15 | 15.60 |
| 2022-07-27 | 2022-08-02 | 1851.16 |
| 2022-07-25 | 2022-07-26 | 1853.16 |
| 2022-07-18 | 2022-07-24 | 1837.56 |
| 2022-06-16 | 2022-06-28 | 1987.63 |
| 2022-06-14 | 2022-06-15 | 0.77 |
| 2022-04-19 | 2022-04-28 | 1603.99 |
| 2022-03-16 | 2022-03-17 | 2384.82 |
| 2022-01-18 | 2022-01-19 | 3014.69 |
Agelsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-21 | 2.65 |
| 2025-07-01 | 2025-07-08 | 1947.24 |
| 2025-06-28 | 2025-06-30 | 1944.59 |
| 2025-02-05 | 2025-02-05 | 235.59 |
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.
Agelsta, UAB (Private Limited Liability Company), company code 304144442, operates in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €245.0K, down 51.5% year on year and 80.4% over two years. Net profit turned to a loss of €87.8K, compared with profit of €10.2K in 2024 and €25.3K in 2023. The 2025 profit margin was -35.8%, reflecting a sharp deterioration in operating performance.
The balance sheet also weakened in 2025. Total assets fell to €84.7K from €315.0K a year earlier, while equity declined to €23.5K and liabilities were €61.4K. The equity ratio stood at 27.8% and debt-to-equity at 2.61, indicating a more leveraged position than in prior years. Asset turnover was 2.89x, showing that the reduced asset base still supported turnover, but not profitability. Revenue per employee was €40.8K, while profit per employee was negative at -€14.6K. Overall, 2025 marked a significant contraction in scale and profitability versus the two preceding years.
The balance sheet also weakened in 2025. Total assets fell to €84.7K from €315.0K a year earlier, while equity declined to €23.5K and liabilities were €61.4K. The equity ratio stood at 27.8% and debt-to-equity at 2.61, indicating a more leveraged position than in prior years. Asset turnover was 2.89x, showing that the reduced asset base still supported turnover, but not profitability. Revenue per employee was €40.8K, while profit per employee was negative at -€14.6K. Overall, 2025 marked a significant contraction in scale and profitability versus the two preceding years.