Agnaisa - Company finances
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EUR
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2019
From: 2019-07-04
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 | 34,090 | 107,147 | 117,333 | 171,615 | 210,382 | 444,868 | 381,011 |
| Profit before tax | - | - | - | - | - | 30,133 | 3,278 |
| Net profit | 3,703 | 9,639 | 1,610 | 213 | 16,524 | 27,122 | 2,985 |
| Equity | 6,203 | 15,842 | 17,452 | 17,665 | 34,189 | 61,311 | 64,296 |
| Liabilities | 13,752 | 23,560 | 6,638 | 29,091 | 39,002 | 121,601 | 28,619 |
| Non-current assets | 9,138 | 13,833 | 5,386 | 18,992 | 58,313 | 59,498 | 44,545 |
| Current assets | 10,150 | 24,796 | 18,704 | 26,370 | 14,878 | 123,414 | 48,370 |
| Total assets | 19,288 | 38,629 | 24,090 | 45,362 | 73,191 | 182,912 | 92,915 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 12,310 | 26,443 |
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Financial indicators
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| Revenue change y/y | - | +214.3% | +9.5% | +46.3% | +22.6% | +111.5% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 25.0% | 6.7% | 0.5% | 22.6% | 14.8% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.7% | 60.8% | 9.2% | 1.2% | 48.3% | 44.2% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 9.0% | 1.4% | 0.1% | 7.9% | 6.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.5 | 0.4 | 1.6 | 1.1 | 2.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,090 | 75,631 | 54,153 | 108,391 | 93,503 | 205,321 | 127,004 |
Sales revenue
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Agnaisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-03 | 0.05 |
| 2025-11-18 | 2025-12-08 | 9.00 |
| 2025-05-04 | 2025-05-11 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-03-04 | 2025-03-05 | 27.77 |
| 2025-01-22 | 2025-02-10 | 0.20 |
| 2024-07-24 | 2024-08-07 | 0.17 |
| 2024-01-23 | 2024-02-11 | 0.86 |
| 2023-12-18 | 2023-12-28 | 204.11 |
Agnaisa - 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.
Agnaisa, UAB (code 305205909) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €381.0K and net profit of €3.0K, resulting in a profit margin of 0.8%. Revenue declined by 14.3% year on year, although it remained 81.1% above the 2023 level, showing strong growth over the two-year period followed by a weaker 2025. Net profit followed a similar path: €16.5K in 2023, €27.1K in 2024, and €3.0K in 2025. The 2025 balance sheet shows total assets of €92.9K, equity of €64.3K and liabilities of €28.6K. Compared with 2024, assets and liabilities both decreased, while equity edged higher. Key ratios for 2025 indicate an ROE of 4.6%, ROA of 3.2%, debt-to-equity of 0.45 and asset turnover of 4.10x. Revenue per employee was €127.0K, with profit per employee at €995, indicating moderate productivity but limited profitability in the latest year.