Agirida - 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 | 150,167 | 157,799 | 144,729 | 164,844 | 156,932 | 124,035 | 115,215 | 112,908 |
| Profit before tax | 911 | 9,483 | 15,404 | 2,479 | 15,710 | 12,571 | 5,265 | 4,919 |
| Net profit | 774 | 8,061 | 13,093 | 2,090 | 13,345 | 10,685 | 4,427 | 4,132 |
| Equity | 13,034 | 21,094 | 34,188 | 36,278 | 37,623 | 36,308 | 28,735 | 32,867 |
| Liabilities | 69,060 | 45,948 | 27,960 | 30,644 | 19,669 | 20,940 | 22,267 | 7,860 |
| Non-current assets | 9,511 | 9,761 | 6,757 | 3,782 | 8,636 | 6,986 | 5,336 | 3,686 |
| Current assets | 72,496 | 56,972 | 54,762 | 62,614 | 48,196 | 49,955 | 45,489 | 36,849 |
| Total assets | 82,007 | 66,733 | 61,519 | 66,396 | 56,832 | 56,941 | 50,825 | 40,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,887 | 1,565 | 4,114 |
| Social insurance contributions | - | - | - | - | - | 10,444 | 10,462 | 9,959 |
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Financial indicators
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| Revenue change y/y | +18.9% | +5.1% | -8.3% | +13.9% | -4.8% | -21.0% | -7.1% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 12.1% | 21.3% | 3.1% | 23.5% | 18.8% | 8.7% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 38.2% | 38.3% | 5.8% | 35.5% | 29.4% | 15.4% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 5.1% | 9.0% | 1.3% | 8.5% | 8.6% | 3.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 6.0% | 10.6% | 1.5% | 10.0% | 10.1% | 4.6% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 2.2 | 0.8 | 0.8 | 0.5 | 0.6 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,116 | 25,248 | 23,157 | 24,421 | 27,293 | 24,807 | 23,043 | 22,582 |
Sales revenue
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Agirida - Social security debts
The company had no debts to Sodra
Agirida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-12 | 0.63 |
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.
Agirida, UAB (code 304402056) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €112.9K and net profit of €4.1K, corresponding to a profit margin of 3.7%. Performance softened compared with prior years, with revenue declining from €124.0K in 2023 to €115.2K in 2024 and €112.9K in 2025. Net profit followed a similar path, decreasing from €10.7K in 2023 to €4.4K in 2024 and €4.1K in 2025. At the same time, the balance sheet remained relatively solid. Total assets stood at €40.5K, equity at €32.9K and liabilities at €7.9K, giving an equity ratio of 81.1% and a debt-to-equity ratio of 0.24. Return on equity was 12.6% and return on assets 10.2%, while asset turnover reached 2.79x. Revenue per employee was €22.6K, with profit per employee of €826.