Agefana - Company finances
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EUR
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2021
From: 2021-04-29
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 58,946 | 102,834 | 126,249 | 65,420 | 84,193 |
| Profit before tax | - | - | - | - | - |
| Net profit | -27,031 | -50,364 | -42,122 | -35,171 | -36,748 |
| Equity | -24,531 | -74,895 | -117,017 | -152,188 | -188,935 |
| Liabilities | 45,369 | 138,325 | 196,892 | 212,357 | 275,702 |
| Non-current assets | 7,188 | 9,334 | 11,738 | 9,887 | 8,208 |
| Current assets | 13,526 | 53,845 | 67,708 | 49,864 | 78,405 |
| Total assets | 20,714 | 63,179 | 79,446 | 59,751 | 86,613 |
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Taxes paid
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| Social insurance contributions | - | - | 11,905 | 805 | 10,422 |
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Financial indicators
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| Revenue change y/y | - | +74.5% | +22.8% | -48.2% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -130.5% | -79.7% | -53.0% | -58.9% | -42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.9% | -49.0% | -33.4% | -53.8% | -43.6% |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,789 | 18,985 | 24,047 | 21,807 | 21,964 |
Sales revenue
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Agefana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 1.18 |
| 2026-05-17 | 2026-05-17 | 1114.19 |
| 2026-05-03 | 2026-05-14 | 0.29 |
| 2026-04-24 | 2026-04-29 | 0.29 |
| 2026-01-21 | 2026-02-10 | 0.54 |
| 2025-10-23 | 2025-11-17 | 1.63 |
| 2025-09-16 | 2025-09-18 | 1043.02 |
| 2025-08-28 | 2025-08-29 | 1051.75 |
| 2025-08-19 | 2025-08-19 | 1051.75 |
| 2025-07-24 | 2025-08-18 | 3.36 |
| 2025-05-16 | 2025-05-19 | 1044.11 |
| 2025-05-04 | 2025-05-15 | 1.09 |
| 2025-04-24 | 2025-04-29 | 1.09 |
| 2025-04-16 | 2025-04-21 | 1029.82 |
| 2025-02-18 | 2025-03-12 | 0.29 |
| 2025-01-22 | 2025-02-11 | 0.29 |
| 2025-01-16 | 2025-01-20 | 670.37 |
| 2023-07-27 | 2023-08-13 | 0.41 |
| 2023-07-24 | 2023-07-26 | 0.42 |
| 2023-06-16 | 2023-06-20 | 234.37 |
| 2023-02-06 | 2023-02-06 | 0.21 |
| 2023-01-23 | 2023-02-03 | 0.21 |
| 2022-10-28 | 2022-11-08 | 0.03 |
| 2022-10-18 | 2022-10-18 | 352.70 |
| 2022-08-23 | 2022-08-23 | 0.47 |
| 2022-07-25 | 2022-08-07 | 0.47 |
Agefana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-03-13 | 2026-03-17 | 0.78 |
| 2026-03-08 | 2026-03-08 | 195.56 |
| 2025-05-13 | 2025-05-20 | 318.28 |
| 2025-05-11 | 2025-05-12 | 318.04 |
| 2025-05-08 | 2025-05-10 | 317.88 |
| 2025-05-05 | 2025-05-07 | 3.48 |
| 2025-05-03 | 2025-05-04 | 44.64 |
| 2025-05-01 | 2025-05-02 | 2191.06 |
| 2025-04-25 | 2025-04-30 | 2187.58 |
| 2025-04-24 | 2025-04-24 | 2574.04 |
| 2025-04-23 | 2025-04-23 | 2531.42 |
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.
Agefana, UAB (code 305745008) is a Private Limited Liability Company operating in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €84.2K, up 28.7% year on year, but it still remained below the 2023 level of €126.2K, indicating a volatile two-year revenue path. Net profit stayed negative at €36.7K in 2025, after losses of €35.2K in 2024 and €42.1K in 2023. The profit margin improved from -53.8% in 2024 to -43.6% in 2025, although operations were still loss-making. The balance sheet weakened further: total assets rose to €86.6K in 2025 from €59.8K in 2024, while equity deteriorated to -€188.9K and liabilities increased to €275.7K. Asset turnover was 0.97x, suggesting revenue was close to the asset base. Revenue per employee was €28.1K, and profit per employee was -€12.2K. Overall, the company showed revenue recovery in 2025, but profitability and balance sheet structure remained under pressure.