Agnės dizaino studija, MB - financials and debts

Company age: 8 y. 4 mo.

Update

Agnės dizaino studija - Company finances

EUR
2018
From: 2018-05-28
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 805 4,329 3,003 5,395 3,501 15,413 13,778 264
Profit before tax -1,852 383 115 39 22 48 1,279 111
Net profit -1,852 383 115 39 21 46 1,215 104
Equity -1,842 -1,459 -1,344 -1,305 -1,284 -1,238 -23 81
Liabilities - - - - 1,356 1,303 75 82
Non-current assets 11,207 8,151 5,096 2,210 3 3 3 3
Current assets 402 95 232 50 72 65 52 163
Total assets 11,609 8,246 5,328 2,260 75 68 55 166
Taxes paid
STI taxes - - - - - 36 36 61
Financial indicators
Revenue change y/y - +437.8% -30.6% +79.7% -35.1% +340.2% -10.6% -98.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.0% 4.6% 2.2% 1.7% 28.0% 67.6% 2209.1% 62.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 128.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -230.1% 8.8% 3.8% 0.7% 0.6% 0.3% 8.8% 39.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -230.1% 8.8% 3.8% 0.7% 0.6% 0.3% 9.3% 42.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agnės dizaino studija - Social security debts

From To Debt, €
2023-07-19 2023-07-31 991.78

Agnės dizaino studija - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-30 61.24

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.