Agerton - Company finances
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EUR
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2020
From: 2020-02-05
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
|
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 | 45,983 | 77,689 | 136,733 | 277,798 | 166,908 | 434,904 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -2,946 | -1,983 | 9,704 | 22,911 | 709 | 64,770 |
| Equity | -446 | -2,429 | 7,275 | 30,186 | 30,895 | 95,665 |
| Liabilities | 7,896 | 19,760 | 33,355 | 35,066 | 74,576 | 51,889 |
| Non-current assets | 1,831 | 1,337 | 2,097 | 4,045 | 4,013 | 26,079 |
| Current assets | 5,619 | 15,994 | 38,533 | 61,207 | 39,968 | 121,475 |
| Total assets | 7,450 | 17,331 | 40,630 | 65,252 | 43,981 | 147,554 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 23,702 | 4,330 | - |
| Social insurance contributions | - | - | - | 16,912 | 18,624 | 15,150 |
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Financial indicators
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| Revenue change y/y | - | +69.0% | +76.0% | +103.2% | -39.9% | +160.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.5% | -11.4% | 23.9% | 35.1% | 1.6% | 43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 133.4% | 75.9% | 2.3% | 67.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | -2.6% | 7.1% | 8.2% | 0.4% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.6 | 1.2 | 2.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,882 | 10,245 | 14,145 | 32,682 | 18,545 | 62,877 |
Sales revenue
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Agerton - Social security debts
The amount of overdue SODRA debt for the company Agerton as of the last working day is: 1,299 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1299.16 |
| 2026-08-26 | 2026-09-02 | 1299.16 |
| 2026-08-23 | 2026-08-23 | 1305.54 |
| 2026-08-19 | 2026-08-19 | 1305.54 |
| 2026-07-23 | 2026-08-03 | 1.82 |
| 2026-07-16 | 2026-07-17 | 785.74 |
| 2026-05-03 | 2026-05-03 | 0.64 |
| 2026-04-27 | 2026-04-29 | 0.64 |
| 2026-04-26 | 2026-04-26 | 0.04 |
| 2026-04-24 | 2026-04-25 | 0.64 |
| 2026-04-20 | 2026-04-23 | 0.04 |
| 2026-03-27 | 2026-03-27 | 105.33 |
| 2026-03-25 | 2026-03-25 | 5.52 |
| 2026-03-17 | 2026-03-24 | 105.33 |
| 2026-01-21 | 2026-01-27 | 2.01 |
| 2026-01-16 | 2026-01-20 | 0.28 |
| 2025-10-16 | 2025-10-19 | 1322.25 |
| 2025-05-04 | 2025-05-07 | 12.69 |
| 2025-04-30 | 2025-04-30 | 1346.69 |
| 2025-04-25 | 2025-04-29 | 530.80 |
| 2025-04-24 | 2025-04-24 | 1359.38 |
| 2025-04-16 | 2025-04-23 | 1346.69 |
| 2025-03-28 | 2025-04-10 | 767.22 |
| 2025-03-19 | 2025-03-27 | 771.80 |
| 2025-03-18 | 2025-03-18 | 1410.14 |
| 2025-02-18 | 2025-02-20 | 1363.27 |
| 2025-02-10 | 2025-02-10 | 1516.03 |
| 2025-01-28 | 2025-01-28 | 1496.96 |
| 2025-01-22 | 2025-01-27 | 1516.03 |
| 2025-01-16 | 2025-01-21 | 1503.89 |
| 2024-12-17 | 2024-12-17 | 1570.17 |
| 2024-11-18 | 2024-11-24 | 1672.56 |
| 2024-10-28 | 2024-11-17 | 6.61 |
| 2024-10-24 | 2024-10-27 | 1810.62 |
| 2024-10-16 | 2024-10-23 | 1804.01 |
| 2024-09-17 | 2024-09-25 | 402.02 |
| 2024-07-26 | 2024-07-29 | 2.22 |
| 2024-07-25 | 2024-07-25 | 1610.50 |
| 2024-07-24 | 2024-07-24 | 1715.72 |
| 2024-07-16 | 2024-07-23 | 1713.50 |
| 2024-05-16 | 2024-05-19 | 1532.58 |
| 2024-04-23 | 2024-05-15 | 0.75 |
| 2023-10-30 | 2023-11-13 | 6.92 |
| 2023-10-25 | 2023-10-25 | 6.92 |
| 2023-10-17 | 2023-10-18 | 49.14 |
| 2023-08-17 | 2023-08-28 | 1543.08 |
| 2023-07-26 | 2023-08-16 | 2.61 |
| 2023-07-24 | 2023-07-25 | 2.69 |
| 2023-07-18 | 2023-07-19 | 1701.22 |
| 2023-06-16 | 2023-06-19 | 1523.92 |
| 2023-05-16 | 2023-05-17 | 11.49 |
| 2023-05-04 | 2023-05-14 | 11.49 |
| 2023-04-25 | 2023-04-25 | 11.49 |
| 2023-04-18 | 2023-04-19 | 1338.01 |
| 2023-03-16 | 2023-03-26 | 1306.27 |
| 2023-02-17 | 2023-02-20 | 1712.94 |
| 2023-01-20 | 2023-01-26 | 1431.63 |
| 2023-01-17 | 2023-01-19 | 1427.34 |
| 2022-12-16 | 2022-12-19 | 84.36 |
| 2022-11-21 | 2022-11-22 | 1515.45 |
| 2022-11-17 | 2022-11-18 | 1515.45 |
| 2022-10-31 | 2022-11-14 | 2.72 |
| 2022-10-18 | 2022-10-20 | 96.81 |
| 2022-09-16 | 2022-09-20 | 704.03 |
| 2022-07-18 | 2022-07-19 | 1095.48 |
| 2022-06-16 | 2022-06-22 | 155.83 |
| 2022-05-17 | 2022-05-18 | 1173.66 |
| 2022-04-25 | 2022-05-03 | 0.84 |
| 2022-04-19 | 2022-04-20 | 77.76 |
| 2022-03-16 | 2022-03-17 | 101.60 |
| 2022-01-28 | 2022-02-21 | 0.76 |
| 2022-01-20 | 2022-01-27 | 0.42 |
| 2022-01-18 | 2022-01-19 | 65.84 |
| 2021-11-16 | 2021-11-17 | 64.57 |
Agerton - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-14 | 2025-09-14 | 295.11 |
| 2025-09-09 | 2025-09-13 | 294.23 |
| 2025-03-12 | 2025-03-12 | 2329.44 |
| 2025-03-11 | 2025-03-11 | 2328.81 |
| 2025-03-09 | 2025-03-10 | 2326.92 |
| 2025-03-08 | 2025-03-08 | 2322.51 |
| 2024-10-13 | 2024-10-16 | 729.88 |
| 2024-10-10 | 2024-10-12 | 729.46 |
| 2024-10-02 | 2024-10-09 | 753.02 |
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.
Agerton, UAB (code 305453153) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €434.9K and net profit of €64.8K, resulting in a profit margin of 14.9%. Performance improved sharply from 2024, when revenue was €166.9K and net profit €709, after a stronger 2023 base of €277.8K revenue and €22.9K profit. This shows a volatile but clearly recovering business profile, with 2025 marking the strongest year in the period shown. The balance sheet also strengthened in 2025: total assets reached €147.6K, equity €95.7K, and liabilities €51.9K. The equity ratio stood at 64.8%, with debt-to-equity at 0.54 and asset turnover at 2.95x. Profitability ratios were elevated, with ROE at 67.7% and ROA at 43.9%. Revenue per employee was €72.5K and profit per employee €10.8K, indicating solid operating productivity in the latest financial year.