Agresyvus kapitalas - Company finances
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EUR
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2020
From: 2020-01-21
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 | 182,564 | 31,740 | 78,159 | 54,450 | 24,000 | 275,700 |
| Profit before tax | 151,050 | 10,484 | - | 2,272 | 236,939 | 174,767 |
| Net profit | 151,050 | 9,949 | 10,739 | 2,092 | 200,928 | 160,094 |
| Equity | 156,725 | 166,674 | 179,913 | 130,445 | 331,373 | 491,467 |
| Liabilities | - | - | 558,948 | 539,612 | 138,259 | 52,126 |
| Non-current assets | 8,337 | 131,591 | 557,131 | 627,662 | 448,160 | 453,404 |
| Current assets | 149,396 | 42,657 | 181,730 | 42,395 | 21,472 | 90,189 |
| Total assets | 157,733 | 174,248 | 738,861 | 670,057 | 469,632 | 543,593 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,599 | 11,361 |
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Financial indicators
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| Revenue change y/y | - | -82.6% | +146.2% | -30.3% | -55.9% | +1048.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | 5.7% | 1.5% | 0.3% | 42.8% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 6.0% | 6.0% | 1.6% | 60.6% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.7% | 31.3% | 13.7% | 3.8% | 837.2% | 58.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.7% | 33.0% | - | 4.2% | 987.2% | 63.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.1 | 4.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 182,564 | 31,740 | 58,621 | 27,225 | 22,155 | 275,700 |
Sales revenue
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Agresyvus kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-29 | 610.26 |
| 2024-05-15 | 2024-05-15 | 608.80 |
Agresyvus kapitalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-12 | 6.97 |
| 2025-08-06 | 2025-08-11 | 23603.85 |
| 2025-08-01 | 2025-08-05 | 23573.75 |
| 2025-07-31 | 2025-07-31 | 34999.02 |
| 2025-07-30 | 2025-07-30 | 34867.0 |
| 2025-06-19 | 2025-07-29 | 36011.0 |
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.
Agresyvus kapitalas, UAB (code 305436830) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €275.7K from €24.0K in 2024 and €54.5K in 2023, showing a strong rebound after the previous year’s low turnover. Net profit reached €160.1K in 2025, compared with €200.9K in 2024 and €2.1K in 2023, so profitability remained solid even as earnings normalized from the prior spike. The 2024 margin was unusually high because it was generated from a very small revenue base; in 2025 the profit margin was a still-strong 58.1%. At year-end 2025, total assets stood at €543.6K, supported by equity of €491.5K and liabilities of €52.1K. This resulted in a high equity ratio of 90.4% and a debt-to-equity ratio of 0.11. Return on equity was 32.6%, return on assets 29.4%, and asset turnover 0.51x. Revenue per employee was €275.7K.