Agnės dizainas - 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 | - | 10,061 | 35,272 | 37,065 | 84,951 | 51,934 | 32,211 | 43,336 |
| Profit before tax | -11 | 1,140 | 4,610 | -14,927 | 2,465 | 14,417 | 9,761 | 1,256 |
| Net profit | -11 | 1,083 | 4,372 | -14,927 | 2,310 | 13,695 | 9,269 | 1,168 |
| Equity | 214 | 1,297 | 5,668 | -9,258 | 9,003 | 22,697 | 31,966 | 33,134 |
| Liabilities | - | - | - | - | 25,397 | 21,451 | 18,513 | 26,587 |
| Non-current assets | 116 | 20,295 | 17,136 | 13,706 | 9,605 | 7,100 | 2,332 | 1,536 |
| Current assets | 22,935 | 22,645 | 20,373 | 21,057 | 32,269 | 40,434 | 48,147 | 58,185 |
| Total assets | 23,051 | 42,940 | 37,509 | 34,763 | 41,874 | 47,534 | 50,479 | 59,721 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,557 | 5,812 | 1,825 |
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Financial indicators
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| Revenue change y/y | - | - | +250.6% | +5.1% | +129.2% | -38.9% | -38.0% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.5% | 11.7% | -42.9% | 5.5% | 28.8% | 18.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.1% | 83.5% | 77.1% | - | 25.7% | 60.3% | 29.0% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.8% | 12.4% | -40.3% | 2.7% | 26.4% | 28.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.3% | 13.1% | -40.3% | 2.9% | 27.8% | 30.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.8 | 0.9 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,031 | 17,636 | 19,338 | 33,980 | 28,328 | 32,211 | 43,336 |
Sales revenue
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Agnės dizainas - Social security debts
The company had no debts to Sodra
Agnės dizainas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Agnės dizainas is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 9.24 |
| 2026-03-20 | 2026-04-09 | 9.24 |
| 2026-02-21 | 2026-03-11 | 9.24 |
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.
Agnes dizainas, MB (code 304721171) is a Small partnership engaged in the manufacture of outerwear. In 2025, the company generated revenue of €43.3K and net profit of €1.2K, with a profit margin of 2.7%. Revenue increased by 34.5% year on year, although it remained 16.6% below the 2023 level, indicating a partial recovery after a weaker 2024. Profitability narrowed markedly in 2025 compared with 2023 and 2024, when net profit was €13.7K and €9.3K, respectively. Total assets increased to €59.7K in 2025 from €50.5K in 2024 and €47.5K in 2023. Equity stood at €33.1K and liabilities at €26.6K, giving an equity ratio of 55.5% and debt-to-equity of 0.80. Return on equity was 3.5% and return on assets 2.0%. Asset turnover was 0.73x. Revenue per employee was €43.3K and profit per employee €1.2K in 2025.