AGATA VENTURE CAPITAL - 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 | - | 550 | 1,800 | 2,500 | 4,958 | 21,360 | 53,404 | 24,652 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,700 | -1,280 | 513 | 132,415 | 4,395 | 26,918 | 40,851 | 10,864 |
| Equity | -987 | -2,268 | -1,755 | 130,660 | 135,055 | 161,973 | 202,824 | 13,614 |
| Liabilities | 3,805 | 4,138 | 4,815 | 549 | 908 | 29,382 | 11,287 | 206,991 |
| Non-current assets | 2,500 | 1,250 | 1,250 | 117,576 | 69,020 | 166,505 | 181,643 | 180,542 |
| Current assets | 0 | 605 | 1,801 | 13,622 | 66,890 | 24,839 | 32,451 | 40,050 |
| Total assets | 2,500 | 1,855 | 3,051 | 131,198 | 135,910 | 191,344 | 214,094 | 220,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187 | 1,637 | 4,552 |
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Financial indicators
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| Revenue change y/y | - | - | +227.3% | +38.9% | +98.3% | +330.8% | +150.0% | -53.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.0% | -69.0% | 16.8% | 100.9% | 3.2% | 14.1% | 19.1% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 101.3% | 3.3% | 16.6% | 20.1% | 79.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -232.7% | 28.5% | 5296.6% | 88.6% | 126.0% | 76.5% | 44.1% |
| 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. | - | - | - | 0.0 | 0.0 | 0.2 | 0.1 | 15.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 550 | 1,800 | 2,500 | 4,958 | 21,360 | 27,862 | 13,447 |
Sales revenue
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AGATA VENTURE CAPITAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.88 |
| 2026-05-17 | 2026-05-25 | 246.13 |
| 2026-05-03 | 2026-05-14 | 0.68 |
| 2026-04-28 | 2026-04-29 | 0.68 |
| 2026-04-27 | 2026-04-27 | 246.13 |
| 2026-04-26 | 2026-04-26 | 245.45 |
| 2026-04-24 | 2026-04-25 | 246.13 |
| 2026-04-20 | 2026-04-23 | 245.45 |
| 2026-03-27 | 2026-03-27 | 245.45 |
| 2026-03-17 | 2026-03-25 | 245.45 |
| 2026-02-18 | 2026-02-26 | 5.83 |
| 2026-01-22 | 2026-02-17 | 4.13 |
| 2026-01-16 | 2026-01-21 | 3.40 |
| 2026-01-01 | 2026-01-15 | 1.70 |
| 2025-12-16 | 2025-12-30 | 1.70 |
| 2025-11-18 | 2025-11-27 | 193.35 |
| 2025-10-24 | 2025-11-17 | 1.22 |
| 2025-10-23 | 2025-10-23 | 75.73 |
| 2025-10-16 | 2025-10-22 | 74.51 |
| 2025-09-16 | 2025-09-24 | 74.51 |
| 2025-08-19 | 2025-08-29 | 149.02 |
| 2025-07-16 | 2025-08-18 | 74.51 |
| 2024-10-24 | 2024-11-10 | 1.32 |
| 2024-09-17 | 2024-09-25 | 207.23 |
| 2024-08-19 | 2024-08-27 | 207.23 |
| 2024-04-23 | 2024-05-12 | 0.38 |
| 2024-03-18 | 2024-03-20 | 207.23 |
| 2024-01-16 | 2024-02-12 | 0.80 |
AGATA VENTURE CAPITAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-30 | 0.8 |
| 2026-01-01 | 2026-03-11 | 2.55 |
| 2025-12-31 | 2025-12-31 | 0.17 |
| 2025-12-18 | 2025-12-30 | 645.97 |
| 2025-12-12 | 2025-12-17 | 0.8 |
| 2025-12-05 | 2025-12-11 | 0.65 |
| 2025-12-01 | 2025-12-04 | 187.22 |
| 2025-11-27 | 2025-11-30 | 187.02 |
| 2025-11-20 | 2025-11-26 | 186.57 |
| 2025-10-09 | 2025-11-19 | 3.57 |
| 2025-10-02 | 2025-10-08 | 646.88 |
| 2025-09-25 | 2025-10-01 | 645.86 |
| 2025-09-19 | 2025-09-24 | 644.84 |
| 2024-08-01 | 2024-10-16 | 7.38 |
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.
AGATA VENTURE CAPITAL, UAB (code 304260023) is a Private Limited Liability Company engaged in business and other management consultancy activities. In financial year 2025, it generated revenue of €24.7K and net profit of €10.9K, with a profit margin of 44.1%. Performance weakened from 2024, when revenue reached €53.4K and net profit €40.9K, after a stronger 2023 than 2025 as well. Over the two-year span, revenue remained above the 2023 level of €21.4K, but the 2025 result shows a clear decline from the 2024 peak. The balance sheet in 2025 was dominated by assets of €220.6K, including €180.5K of long-term assets and €40.0K of short-term assets. Equity was €13.6K, while liabilities were €207.0K, indicating a very leverage-heavy structure and a small equity base. Asset turnover was 0.11x. Revenue per employee was €24.7K and profit per employee was €10.9K. Return measures were supported by the limited equity base rather than by scale.