Agnija, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Agnija - Company finances

EUR
2021
From: 2021-08-24
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 4,661 16,594 15,852 9,674 4,149
Profit before tax 1,793 1,000 70 -316 -85
Net profit 1,793 950 66 -316 -85
Equity 2,038 2,987 2,977 2,661 2,576
Liabilities - 72 14 0 31
Non-current assets 0 0 0 0 0
Current assets 2,038 3,059 2,991 2,661 2,607
Total assets 2,038 3,059 2,991 2,661 2,607
Taxes paid
STI taxes - - 50 - 28
Financial indicators
Revenue change y/y - +256.0% -4.5% -39.0% -57.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.0% 31.1% 2.2% -11.9% -3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.0% 31.8% 2.2% -11.9% -3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.5% 5.7% 0.4% -3.3% -2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.5% 6.0% 0.4% -3.3% -2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agnija - Social security debts

From To Debt, €
2024-05-03 2024-07-31 1200.00
2024-05-02 2024-05-02 351.78
2023-12-20 2024-01-31 351.78
2022-06-01 2022-12-31 50.95
2022-04-01 2022-04-30 101.90
2022-03-01 2022-03-31 50.95

Agnija - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Agnija, MB (code 305883201) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the latest financial year, the company generated €4.1K in revenue and recorded a net loss of €85, corresponding to a profit margin of -2.0%. Revenue declined by 57.1% year on year and by 73.8% compared with 2023, showing a clear two-year contraction. The prior year, 2024, also ended in loss, with revenue of €9.7K and net profit of -€316, after a small profit of €66 on €15.9K revenue in 2023. The balance sheet remained very small and stable: total assets and equity were €2.6K in 2025, with liabilities of only €31. The equity ratio stood at 98.8%, debt-to-equity at 0.01, and asset turnover at 1.59x. ROE and ROA were both -3.3% in 2025, reflecting the modest loss base and limited asset base.