Agarus - Company finances
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EUR
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2019
From: 2019-08-05
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 | 33,241 | 118,321 | 144,711 | 216,585 | 247,999 | 298,163 | 279,788 |
| Profit before tax | -1,252 | 12,189 | -22,881 | -3,535 | -8,646 | -10,598 | 2,810 |
| Net profit | -1,252 | 11,635 | -22,881 | -3,535 | -8,646 | -10,598 | 2,810 |
| Equity | 1,748 | 13,383 | -18,910 | -22,445 | -31,091 | -41,689 | -38,879 |
| Liabilities | 1,664 | 2,236 | 26,197 | 39,045 | 42,511 | 57,504 | 74,118 |
| Non-current assets | 0 | 2,554 | 2,780 | 3,567 | 2,603 | 2,967 | 5,025 |
| Current assets | 3,412 | 14,358 | 5,115 | 12,895 | 8,644 | 12,583 | 29,979 |
| Total assets | 3,412 | 16,912 | 7,895 | 16,462 | 11,247 | 15,550 | 35,004 |
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Taxes paid
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| STI taxes | - | - | - | - | 17,653 | 24,592 | 25,650 |
| Social insurance contributions | - | - | - | - | 18,162 | 23,232 | 24,548 |
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Financial indicators
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| Revenue change y/y | - | +255.9% | +22.3% | +49.7% | +14.5% | +20.2% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.7% | 68.8% | -289.8% | -21.5% | -76.9% | -68.2% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.6% | 86.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 9.8% | -15.8% | -1.6% | -3.5% | -3.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 10.3% | -15.8% | -1.6% | -3.5% | -3.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,226 | 16,135 | 16,229 | 26,521 | 31,660 | 31,386 | 29,977 |
Sales revenue
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Agarus - Social security debts
The company had no debts to Sodra
Agarus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-17 | 32.85 |
| 2025-10-24 | 2025-10-26 | 0.78 |
| 2025-09-25 | 2025-09-25 | 37.51 |
| 2024-12-04 | 2024-12-17 | 6.8 |
| 2024-11-28 | 2024-12-03 | 8.24 |
| 2024-11-23 | 2024-11-24 | 8.24 |
| 2024-11-01 | 2024-11-22 | 8.28 |
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.
Agarus, UAB (code 305223526) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €279.8K and returned to profit with net profit of €2.8K, corresponding to a 1.0% margin. Revenue declined by 6.2% year on year from €298.2K in 2024, but over the two-year period it remained 12.8% above 2023 revenue of €248.0K. Profitability improved materially from losses of €8.6K in 2023 and €10.6K in 2024 to a small profit in 2025. The balance sheet strengthened in scale, with total assets rising to €35.0K from €15.6K in 2024 and €11.2K in 2023, supported by short-term assets of €30.0K and long-term assets of €5.0K. Liabilities increased to €74.1K, while equity remained negative at €38.9K below zero, indicating continued balance sheet pressure. Asset turnover was 7.99x, and revenue per employee was €31.1K, with profit per employee at €312.