Agile ip group - 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 | 36,146 | 44,821 | 42,468 | 65,609 | 88,150 | 257,483 | 280,353 | 293,241 |
| Profit before tax | 22,143 | 21,540 | 26,566 | 48,589 | 41,222 | 174,640 | 184,604 | 191,194 |
| Net profit | 18,822 | 20,463 | 25,238 | 46,160 | 39,161 | 165,908 | 175,374 | 179,722 |
| Equity | 25,511 | 45,974 | 71,212 | 48,660 | 87,821 | 153,408 | 185,782 | 207,830 |
| Liabilities | 33,025 | 36,844 | 36,314 | 36,564 | 27,494 | 66,417 | 112,730 | 327,708 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 27,592 | 215,980 | 205,084 |
| Current assets | 58,536 | 82,818 | 107,526 | 85,224 | 115,315 | 192,233 | 82,532 | 330,454 |
| Total assets | 58,536 | 82,818 | 107,526 | 85,224 | 115,315 | 219,825 | 298,512 | 535,538 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,589 | 41,800 | 41,086 |
| Social insurance contributions | - | - | - | - | - | 7,842 | 14,398 | 3,153 |
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Financial indicators
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| Revenue change y/y | +682.7% | +24.0% | -5.2% | +54.5% | +34.4% | +192.1% | +8.9% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | 24.7% | 23.5% | 54.2% | 34.0% | 75.5% | 58.7% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.8% | 44.5% | 35.4% | 94.9% | 44.6% | 108.1% | 94.4% | 86.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.1% | 45.7% | 59.4% | 70.4% | 44.4% | 64.4% | 62.6% | 61.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.3% | 48.1% | 62.6% | 74.1% | 46.8% | 67.8% | 65.8% | 65.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.5 | 0.8 | 0.3 | 0.4 | 0.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,146 | 44,821 | 42,468 | 65,609 | 75,555 | 80,924 | 71,579 | 92,601 |
Sales revenue
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Agile ip group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 35.91 |
| 2026-04-20 | 2026-04-29 | 8.62 |
| 2026-03-29 | 2026-03-30 | 8.62 |
| 2026-03-17 | 2026-03-27 | 8.62 |
| 2026-03-15 | 2026-03-15 | 8.62 |
| 2026-02-18 | 2026-03-11 | 8.62 |
| 2026-01-16 | 2026-01-19 | 27.68 |
| 2024-12-22 | 2024-12-29 | 1.87 |
| 2024-12-17 | 2024-12-20 | 1.87 |
| 2024-11-18 | 2024-11-28 | 1.86 |
| 2024-10-24 | 2024-11-17 | 1.85 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-08-19 | 2024-08-20 | 477.13 |
| 2024-07-16 | 2024-07-30 | 77.63 |
| 2024-05-16 | 2024-05-26 | 794.15 |
| 2023-04-18 | 2023-04-25 | 509.11 |
| 2022-11-17 | 2022-11-18 | 83.03 |
Agile ip group - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Agile ip group is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-29 | 0.21 |
| 2026-08-18 | 2026-08-26 | 0.21 |
| 2026-07-16 | 2026-07-26 | 0.21 |
| 2026-06-17 | 2026-06-30 | 0.21 |
| 2026-05-22 | 2026-05-28 | 0.21 |
| 2026-05-19 | 2026-05-21 | 29.14 |
| 2026-04-17 | 2026-04-22 | 6.48 |
| 2026-01-20 | 2026-01-27 | 7.14 |
| 2025-12-05 | 2025-12-30 | 2.72 |
| 2025-12-01 | 2025-12-04 | 316.33 |
| 2025-11-18 | 2025-11-30 | 313.98 |
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.
Agile ip group, UAB (code 304699369) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €293.2K, up 4.6% year on year and 13.9% over two years. Net profit reached €179.7K, while pre-tax profit was €191.2K, giving a profit margin of 61.3%. The business has shown a steady upward trend in the last three years: revenue increased from €257.5K in 2023 to €280.4K in 2024 and €293.2K in 2025, while net profit rose from €165.9K to €175.4K and then to €179.7K. Balance sheet size expanded significantly, with total assets increasing from €219.8K in 2023 to €298.5K in 2024 and €535.5K in 2025. Equity amounted to €207.8K and liabilities to €327.7K at the end of 2025. Key ratios for 2025 show strong profitability and asset use, including ROE of 86.5%, ROA of 33.6%, debt-to-equity of 1.58, and asset turnover of 0.55x. Revenue per employee was €97.7K and profit per employee €59.9K.