Agena star, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Agena star - Company finances

EUR
2020
From: 2020-10-07
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,965 50,775 7,610 25,048 - 137,404
Profit before tax -1,555 -7,677 -3,041 13,892 338 131
Net profit -1,555 -7,677 -3,041 13,349 315 92
Equity 945 -6,732 -9,773 3,577 3,891 3,983
Liabilities 449 11,773 11,095 5,923 368 786
Non-current assets 0 628 400 0 0 0
Current assets 1,394 4,413 922 9,500 4,259 4,769
Total assets 1,394 5,041 1,322 9,500 4,259 4,769
Taxes paid
STI taxes - - - 2,874 22 18,639
Social insurance contributions - - - 222 - -
Financial indicators
Revenue change y/y - +922.7% -85.0% +229.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -111.5% -152.3% -230.0% 140.5% 7.4% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -164.6% - - 373.2% 8.1% 2.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -31.3% -15.1% -40.0% 53.3% - 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -31.3% -15.1% -40.0% 55.5% - 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 - - 1.7 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,483 23,434 3,970 15,820 - 137,404

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agena star - Social security debts

From To Debt, €
2025-04-24 2025-04-28 0.28
2025-01-22 2025-04-21 54.87
2025-01-02 2025-01-21 53.58
2024-10-31 2024-12-31 53.58
2024-10-24 2024-10-30 58.49
2024-08-19 2024-10-23 57.30
2024-07-24 2024-08-18 23.38
2024-07-17 2024-07-23 23.28
2024-06-18 2024-07-16 13.30
2024-05-21 2024-06-17 0.83
2023-12-18 2023-12-19 118.10
2023-11-16 2023-12-17 108.12
2023-10-30 2023-11-15 53.23
2023-10-26 2023-10-29 52.39
2023-10-25 2023-10-25 53.23
2023-10-17 2023-10-24 52.39
2023-09-18 2023-09-24 53.10
2023-07-26 2023-08-22 55.60
2023-07-24 2023-07-25 55.62
2023-07-18 2023-07-23 55.35
2023-06-22 2023-07-17 0.46
2023-06-20 2023-06-21 16.54
2023-06-16 2023-06-19 73.61
2023-05-16 2023-06-15 16.23
2023-03-16 2023-03-29 73.11
2022-06-17 2022-07-12 0.59
2022-06-16 2022-06-16 9.63
2022-05-18 2022-06-15 0.59
2022-05-17 2022-05-17 10.70
2022-04-25 2022-05-16 0.59
2022-02-17 2022-02-20 161.38
2022-01-28 2022-02-16 0.26
2022-01-18 2022-01-23 141.92
2021-10-18 2021-10-20 141.92

Agena star - VMI tax arrears

From To Overdue, €
2025-07-07 2025-07-20 0.32
2025-07-06 2025-07-06 84.97
2025-07-05 2025-07-05 84.89
2025-07-04 2025-07-04 84.61
2025-06-28 2025-07-03 0.32
2025-06-27 2025-06-27 0.54
2025-06-21 2025-06-25 230.19

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.