Agneira - Company finances
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EUR
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2020
From: 2020-09-04
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
|
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 | - | 57,531 | 178,608 | 276,506 | 314,170 | 257,239 |
| Profit before tax | -1,149 | -2,575 | -70,509 | - | - | - |
| Net profit | -1,149 | -2,575 | -70,509 | 83,950 | -6,508 | 11,984 |
| Equity | 1,351 | -1,224 | -71,733 | 12,217 | 5,709 | 17,805 |
| Liabilities | 29,099 | 69,867 | 92,084 | 100,079 | 53,020 | 81,964 |
| Non-current assets | 2,610 | 6,982 | 3,189 | 8,064 | 22,128 | 21,047 |
| Current assets | 27,811 | 61,661 | 17,162 | 104,232 | 36,546 | 78,587 |
| Total assets | 30,421 | 68,643 | 20,351 | 112,296 | 58,674 | 99,634 |
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Taxes paid
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| STI taxes | - | - | - | 17,505 | 17,492 | 24,876 |
| Social insurance contributions | - | - | - | 8,297 | 12,890 | 12,477 |
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Financial indicators
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| Revenue change y/y | - | - | +210.5% | +54.8% | +13.6% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -3.8% | -346.5% | 74.8% | -11.1% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -85.0% | - | - | 687.2% | -114.0% | 67.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.5% | -39.5% | 30.4% | -2.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.5% | -39.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.5 | - | - | 8.2 | 9.3 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,167 | 53,583 | 58,212 | 52,362 | 46,073 |
Sales revenue
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Agneira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 939.72 |
| 2026-08-23 | 2026-08-23 | 939.72 |
| 2026-08-19 | 2026-08-19 | 939.72 |
| 2026-07-28 | 2026-08-13 | 933.97 |
| 2026-07-26 | 2026-07-27 | 929.51 |
| 2026-07-23 | 2026-07-25 | 933.97 |
| 2026-07-19 | 2026-07-22 | 929.51 |
| 2026-07-16 | 2026-07-17 | 929.51 |
| 2026-05-17 | 2026-05-27 | 761.00 |
| 2026-05-03 | 2026-05-05 | 3.44 |
| 2026-04-28 | 2026-04-29 | 3.44 |
| 2026-04-24 | 2026-04-26 | 3.44 |
| 2026-04-20 | 2026-04-21 | 990.01 |
| 2026-03-27 | 2026-03-27 | 1039.25 |
| 2026-03-17 | 2026-03-25 | 1039.25 |
| 2026-02-18 | 2026-02-19 | 1084.04 |
| 2024-10-16 | 2024-11-03 | 0.11 |
| 2024-09-17 | 2024-10-07 | 0.11 |
| 2024-08-19 | 2024-09-04 | 0.11 |
| 2024-07-16 | 2024-08-05 | 0.11 |
| 2024-06-18 | 2024-07-04 | 0.11 |
| 2024-05-16 | 2024-06-03 | 0.11 |
| 2024-04-23 | 2024-05-06 | 0.11 |
| 2024-02-19 | 2024-03-05 | 10.75 |
| 2024-01-16 | 2024-02-01 | 10.75 |
| 2023-10-27 | 2023-11-07 | 0.62 |
| 2023-10-26 | 2023-10-26 | 0.04 |
| 2023-10-25 | 2023-10-25 | 0.62 |
| 2023-10-17 | 2023-10-24 | 0.04 |
| 2023-08-17 | 2023-08-30 | 66.31 |
| 2023-07-26 | 2023-07-31 | 66.31 |
| 2023-07-24 | 2023-07-25 | 66.32 |
| 2023-07-18 | 2023-07-23 | 65.97 |
| 2023-06-16 | 2023-07-02 | 65.97 |
| 2023-02-17 | 2023-02-21 | 222.97 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-28 | 1.22 |
| 2022-11-21 | 2022-11-27 | 1.22 |
| 2022-11-17 | 2022-11-18 | 1.22 |
| 2022-10-28 | 2022-11-03 | 1.22 |
| 2022-10-18 | 2022-10-27 | 0.59 |
| 2022-09-16 | 2022-10-06 | 0.59 |
| 2022-07-25 | 2022-09-04 | 0.59 |
| 2022-05-17 | 2022-05-23 | 299.31 |
| 2021-10-18 | 2021-10-24 | 510.32 |
Agneira - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Agneira is: 712 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 711.7 |
| 2026-08-28 | 2026-08-31 | 709.78 |
| 2026-08-14 | 2026-08-27 | 3.78 |
| 2026-08-12 | 2026-08-13 | 1472.36 |
| 2026-08-06 | 2026-08-11 | 1465.83 |
| 2026-08-02 | 2026-08-05 | 947.91 |
| 2026-07-21 | 2026-08-01 | 538.93 |
| 2026-07-02 | 2026-07-20 | 6.07 |
| 2026-06-30 | 2026-07-01 | 2256.49 |
| 2026-06-28 | 2026-06-29 | 2251.03 |
| 2026-06-03 | 2026-06-27 | 645.38 |
| 2026-06-01 | 2026-06-02 | 1726.34 |
| 2026-05-29 | 2026-05-31 | 1724.5 |
| 2026-05-28 | 2026-05-28 | 1725.48 |
| 2026-05-15 | 2026-05-27 | 5.56 |
| 2026-05-06 | 2026-05-14 | 2.66 |
| 2026-05-01 | 2026-05-05 | 2162.62 |
| 2026-04-30 | 2026-04-30 | 2159.96 |
| 2026-04-08 | 2026-04-15 | 76.48 |
| 2026-03-20 | 2026-03-21 | 447.4 |
| 2026-03-08 | 2026-03-17 | 447.4 |
| 2026-03-02 | 2026-03-07 | 297.99 |
| 2026-02-27 | 2026-03-01 | 292.67 |
| 2026-02-21 | 2026-02-26 | 20.8 |
| 2026-02-18 | 2026-02-20 | 0.8 |
| 2026-02-07 | 2026-02-17 | 0.48 |
| 2026-02-03 | 2026-02-06 | 622.03 |
| 2026-01-31 | 2026-02-02 | 622.04 |
| 2026-01-29 | 2026-01-30 | 2201.88 |
| 2026-01-24 | 2026-01-28 | 1782.88 |
| 2026-01-23 | 2026-01-23 | 6.88 |
| 2026-01-16 | 2026-01-22 | 2.48 |
| 2026-01-09 | 2026-01-15 | 1.16 |
| 2026-01-01 | 2026-01-08 | 2227.82 |
| 2025-12-18 | 2025-12-31 | 10.66 |
| 2025-12-10 | 2025-12-17 | 5.04 |
| 2025-12-08 | 2025-12-09 | 2359.76 |
| 2025-12-05 | 2025-12-07 | 2557.87 |
| 2025-12-03 | 2025-12-04 | 3234.23 |
| 2025-12-02 | 2025-12-02 | 3232.91 |
| 2025-11-28 | 2025-12-01 | 3227.87 |
| 2025-11-12 | 2025-11-27 | 2.87 |
| 2025-11-06 | 2025-11-11 | 1.64 |
| 2025-11-02 | 2025-11-05 | 1588.38 |
| 2025-10-30 | 2025-11-01 | 1586.74 |
| 2025-10-24 | 2025-10-29 | 4.74 |
| 2025-10-09 | 2025-10-23 | 1.66 |
| 2025-10-02 | 2025-10-08 | 1775.08 |
| 2025-09-28 | 2025-10-01 | 1773.42 |
| 2025-09-23 | 2025-09-26 | 9.94 |
| 2025-09-06 | 2025-09-22 | 6.84 |
| 2025-09-02 | 2025-09-05 | 1888.07 |
| 2025-09-01 | 2025-09-01 | 4398.76 |
| 2025-08-28 | 2025-08-31 | 4391.92 |
| 2025-08-21 | 2025-08-27 | 2.92 |
| 2025-08-06 | 2025-08-20 | 1.62 |
| 2025-08-01 | 2025-08-05 | 985.94 |
| 2025-07-28 | 2025-07-31 | 984.32 |
| 2025-03-20 | 2025-03-24 | 161.76 |
| 2025-03-16 | 2025-03-19 | 5.68 |
| 2025-03-05 | 2025-03-15 | 4.86 |
| 2025-03-04 | 2025-03-04 | 3050.85 |
| 2025-03-02 | 2025-03-03 | 3048.39 |
| 2025-02-28 | 2025-03-01 | 3047.57 |
| 2025-02-26 | 2025-02-27 | 76.93 |
| 2025-02-21 | 2025-02-25 | 76.83 |
| 2025-02-20 | 2025-02-20 | 76.77 |
| 2025-02-02 | 2025-02-19 | 0.77 |
| 2025-01-30 | 2025-01-31 | 1471.26 |
| 2025-01-22 | 2025-01-23 | 7.26 |
| 2025-01-08 | 2025-01-21 | 2.76 |
| 2025-01-01 | 2025-01-07 | 2561.59 |
| 2024-12-30 | 2024-12-31 | 2558.83 |
| 2024-12-08 | 2024-12-29 | 6.83 |
| 2024-12-06 | 2024-12-07 | 8.26 |
| 2024-12-05 | 2024-12-05 | 3.8 |
| 2024-12-04 | 2024-12-04 | 2548.82 |
| 2024-12-03 | 2024-12-03 | 4824.82 |
| 2024-11-28 | 2024-12-02 | 4821.01 |
| 2024-11-27 | 2024-11-27 | 2010.98 |
| 2024-11-26 | 2024-11-26 | 2010.47 |
| 2024-11-21 | 2024-11-25 | 1883.2 |
| 2024-11-19 | 2024-11-20 | 4883.2 |
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.
Agneira, UAB (code 305618637) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €257.2K and net profit of €12.0K, giving a profit margin of 4.7%. Revenue declined by 18.1% year on year and was 7.0% lower than two years earlier. The profit trajectory was more volatile: net profit was €84.0K in 2023, turned into a loss of €6.5K in 2024, and returned to profit in 2025. At year-end 2025, total assets stood at €99.6K, equity at €17.8K, and liabilities at €82.0K. The equity ratio was 17.9%, with debt-to-equity at 4.60 and asset turnover at 2.58x. Return on equity was 67.3% and return on assets 12.0%. Revenue per employee was €51.4K and profit per employee €2.4K.