Agapi LT - Company finances
|
EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | 60,475 | 44,632 | 44,809 | 51,864 | 54,515 | 79,876 |
| Profit before tax | 40,764 | 23,049 | 32,577 | 33,572 | 40,567 | 51,740 |
| Net profit | 38,726 | 21,897 | 32,577 | 31,893 | 38,365 | 48,623 |
| Equity | 44,454 | 121,128 | 40,548 | 46,221 | 73,109 | 92,647 |
| Liabilities | 7,620 | 3,970 | 3,976 | 1,000 | 420 | 529 |
| Non-current assets | 12,369 | 20,671 | 9,899 | 6,930 | 44,508 | 34,295 |
| Current assets | 39,036 | 104,427 | 34,625 | 40,291 | 28,571 | 58,881 |
| Total assets | 51,405 | 125,098 | 44,524 | 47,221 | 73,079 | 93,176 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 15,340 | 10,838 | 22,024 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +0.4% | +15.7% | +5.1% | +46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.3% | 17.5% | 73.2% | 67.5% | 52.5% | 52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.1% | 18.1% | 80.3% | 69.0% | 52.5% | 52.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.0% | 49.1% | 72.7% | 61.5% | 70.4% | 60.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.4% | 51.6% | 72.7% | 64.7% | 74.4% | 64.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,475 | 44,632 | 44,809 | 51,864 | 54,515 | 79,876 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Agapi LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-03 | 0.02 |
Agapi LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-26 | 0.42 |
| 2026-06-28 | 2026-07-26 | 0.42 |
| 2025-11-28 | 2025-12-23 | 0.4 |
| 2025-10-30 | 2025-11-25 | 0.4 |
| 2025-09-28 | 2025-10-25 | 0.4 |
| 2025-08-28 | 2025-09-25 | 0.4 |
| 2025-07-28 | 2025-08-25 | 0.4 |
| 2025-06-28 | 2025-07-25 | 0.4 |
| 2025-06-19 | 2025-06-25 | 0.4 |
| 2025-05-29 | 2025-06-05 | 0.4 |
| 2025-05-01 | 2025-05-24 | 0.4 |
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.
Agapi LT, UAB (code 304374856) is a Private Limited Liability Company engaged in the retail sale of other food products. In 2025, the company generated revenue of €79.9K, up 46.5% year on year and 54.0% over two years. Net profit increased to €48.6K, following €38.4K in 2024 and €31.9K in 2023, showing a steady upward trend in both turnover and earnings. Profitability remained very strong, with a 60.9% net profit margin in 2025 after 70.4% in 2024 and 61.5% in 2023. The balance sheet was small but robust, with total assets of €93.2K, equity of €92.6K and liabilities of only €529, resulting in an equity ratio of 99.4% and a debt-to-equity ratio of 0.01. Asset turnover stood at 0.86x. Revenue per employee was €79.9K and profit per employee €48.6K in 2025, indicating efficient operations at the current scale.