Agnės paslaugos verslui, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Agnės paslaugos verslui - Company finances

EUR
2019
From: 2019-01-08
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 9,800 15,682 25,528 41,590 62,770 91,216 104,024
Profit before tax - 935 1,246 1,842 2,832 9,531 13,059
Net profit 713 888 1,198 1,521 2,237 8,405 12,520
Equity 715 1,603 2,800 4,128 6,373 15,175 19,584
Liabilities 4,817 - - 18,158 41,810 46,118 47,415
Non-current assets 0 0 0 50 16,157 14,400 12,643
Current assets 5,528 12,435 22,341 22,236 32,026 46,893 54,356
Total assets 5,528 12,435 22,341 22,286 48,183 61,293 66,999
Taxes paid
STI taxes - - - - 2,995 8,492 10,957
Social insurance contributions - - - - 3,151 11,100 13,735
Financial indicators
Revenue change y/y - +60.0% +62.8% +62.9% +50.9% +45.3% +14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.9% 7.1% 5.4% 6.8% 4.6% 13.7% 18.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% 55.4% 42.8% 36.8% 35.1% 55.4% 63.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 5.7% 4.7% 3.7% 3.6% 9.2% 12.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.0% 4.9% 4.4% 4.5% 10.4% 12.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.7 - - 4.4 6.6 3.0 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,961 19,146 13,863 18,831 23,289 18,357

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agnės paslaugos verslui - Social security debts

From To Debt, €
2025-04-07 2025-04-10 32.63
2025-02-20 2025-02-25 6.97
2025-02-18 2025-02-19 40.63
2024-08-05 2024-08-11 60.34
2024-08-01 2024-08-04 9.85

Agnės paslaugos verslui - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-20 8.32
2026-07-30 2026-08-10 2366.18
2026-06-28 2026-06-29 770.0
2026-05-28 2026-05-28 300.0
2026-05-06 2026-05-07 550.23
2026-05-03 2026-05-05 550.08
2026-05-01 2026-05-02 549.93
2026-04-30 2026-04-30 549.51
2026-03-02 2026-03-02 1501.18
2026-02-27 2026-03-01 15.01
2026-02-21 2026-02-26 23.0
2026-01-02 2026-01-02 900.69
2026-01-01 2026-01-01 1100.58
2025-09-30 2025-09-30 5.0
2025-09-28 2025-09-29 1626.65
2025-08-28 2025-08-28 1177.29
2025-07-31 2025-07-31 0.68
2025-07-30 2025-07-30 770.4
2025-07-29 2025-07-29 1270.32
2025-07-28 2025-07-28 1269.3
2025-06-30 2025-07-01 300.0
2025-06-28 2025-06-29 1300.0
2025-06-23 2025-06-23 0.3
2025-05-29 2025-05-29 385.0
2025-03-01 2025-03-03 200.0
2025-02-28 2025-02-28 200.05
2025-02-25 2025-02-25 241.48
2025-02-19 2025-02-24 220.43
2025-02-18 2025-02-18 123.25
2025-02-16 2025-02-17 462.1
2025-02-12 2025-02-15 123.25
2025-02-02 2025-02-11 122.95
2025-02-01 2025-02-01 122.92
2025-01-31 2025-01-31 423.16
2025-01-30 2025-01-30 1592.19
2025-01-01 2025-01-01 143.36
2024-12-31 2024-12-31 143.32
2024-12-30 2024-12-30 1103.16
2024-12-03 2024-12-11 81.1
2024-11-28 2024-12-02 81.02
2024-10-16 2024-10-16 31.02

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 paslaugos verslui, MB (code 304984051) is a Lithuanian small partnership engaged in legal activities. In financial year 2025, the company generated revenue of €104.0K, up 14.0% year on year and 65.7% over two years. Net profit increased to €12.5K, with a profit margin of 12.0%, compared with €8.4K in 2024 and €2.2K in 2023. The three-year trajectory shows steady expansion in both turnover and profitability. Total assets rose to €67.0K in 2025 from €61.3K in 2024 and €48.2K in 2023, while equity increased to €19.6K. Liabilities were €47.4K, leaving an equity ratio of 29.2% and debt-to-equity of 2.42. The company reported return on equity of 63.9% and return on assets of 18.7%, supported by an asset turnover of 1.55x. Short-term assets grew to €54.4K, indicating a stronger liquid asset base. Revenue per employee was €20.8K, and profit per employee was €2.5K, pointing to positive operating productivity in 2025.