Agilis LT - Company finances
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EUR
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2019
From: 2019-06-27
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 | 34,028 | 158,864 | 358,853 | 682,183 | 753,843 | 784,528 | 666,133 |
| Profit before tax | 8,621 | 115,984 | 314,917 | 636,415 | 709,611 | 739,349 | 609,257 |
| Net profit | 8,621 | 109,943 | 267,678 | 540,943 | 603,169 | 628,446 | 511,776 |
| Equity | 8,721 | 46,063 | 104,741 | 545,685 | 603,854 | 632,300 | 512,076 |
| Liabilities | - | - | - | 68,832 | 35,256 | 11,139 | 272 |
| Non-current assets | 1,190 | 1,290 | 1,196 | 1,667 | 1,006 | 910 | 1,701 |
| Current assets | 7,531 | 55,644 | 150,784 | 544,812 | 585,157 | 583,367 | 436,067 |
| Total assets | 8,721 | 56,934 | 151,980 | 546,479 | 586,163 | 584,277 | 437,768 |
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Taxes paid
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| STI taxes | - | - | - | - | 140,232 | 136,046 | 129,104 |
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Financial indicators
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| Revenue change y/y | - | +366.9% | +125.9% | +90.1% | +10.5% | +4.1% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 193.1% | 176.1% | 99.0% | 102.9% | 107.6% | 116.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 238.7% | 255.6% | 99.1% | 99.9% | 99.4% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.3% | 69.2% | 74.6% | 79.3% | 80.0% | 80.1% | 76.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.3% | 73.0% | 87.8% | 93.3% | 94.1% | 94.2% | 91.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Agilis LT - Social security debts
The company had no debts to Sodra
Agilis LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Agilis LT, MB (code 305199979) is a Lithuanian small partnership (Mažoji bendrija) engaged in other software publishing. In 2025, the company generated revenue of €666.1K and net profit of €511.8K, with a profit margin of 76.8%. This followed two stronger years: revenue was €753.8K in 2023 and €784.5K in 2024, while net profit increased from €603.2K to €628.4K before easing in 2025. Over the latest year, revenue declined by 15.1%, and the two-year revenue change was -11.6%. Profitability remained high despite the weaker turnover, and the company continued to post substantial earnings relative to sales. At the end of 2025, total assets stood at €437.8K, equity at €512.1K, and liabilities were only €272, indicating a very lightly leveraged balance sheet. Asset turnover was 1.52x in 2025. Return on equity and return on assets were very strong, reflecting a high level of profit generation relative to the company’s capital and asset base.