Agenic - Company finances
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EUR
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2021
From: 2021-11-10
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 | - | 2,193 | 8,366 | 21,492 | 50,775 |
| Profit before tax | - | - | - | 28 | 23,047 |
| Net profit | 0 | -75,426 | -38,031 | 28 | 23,047 |
| Equity | - | 47,671 | 9,640 | 9,668 | 32,714 |
| Liabilities | 0 | 7,006 | 3,438 | 2,399 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 54,677 | 13,078 | 12,067 | 34,787 |
| Total assets | 0 | 54,677 | 13,078 | 12,067 | 34,787 |
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Taxes paid
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| STI taxes | - | - | 1,038 | 751 | 613 |
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Financial indicators
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| Revenue change y/y | - | - | +281.5% | +156.9% | +136.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -137.9% | -290.8% | 0.2% | 66.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -158.2% | -394.5% | 0.3% | 70.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3439.4% | -454.6% | 0.1% | 45.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.1% | 45.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.4 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,097 | 4,183 | 10,746 | 50,775 |
Sales revenue
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Agenic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 8.91 |
| 2025-02-18 | 2025-02-26 | 8.91 |
| 2025-02-10 | 2025-02-10 | 0.14 |
| 2025-01-20 | 2025-02-02 | 0.14 |
| 2024-12-22 | 2024-12-29 | 0.14 |
| 2024-12-17 | 2024-12-20 | 0.14 |
| 2024-11-18 | 2024-12-04 | 0.14 |
| 2024-10-16 | 2024-11-05 | 0.14 |
| 2024-09-17 | 2024-10-13 | 0.14 |
| 2024-08-19 | 2024-09-02 | 0.14 |
| 2024-07-16 | 2024-08-05 | 0.14 |
| 2024-06-18 | 2024-07-07 | 0.14 |
| 2024-05-16 | 2024-06-09 | 0.14 |
| 2024-04-16 | 2024-05-02 | 0.14 |
| 2024-03-18 | 2024-04-01 | 0.14 |
| 2024-02-19 | 2024-03-03 | 0.14 |
| 2024-01-16 | 2024-02-01 | 0.14 |
| 2023-12-18 | 2024-01-01 | 0.14 |
| 2023-11-16 | 2023-11-26 | 0.14 |
| 2023-10-17 | 2023-11-06 | 0.14 |
| 2023-09-18 | 2023-10-02 | 0.14 |
| 2023-08-17 | 2023-09-06 | 0.14 |
| 2023-07-18 | 2023-08-03 | 0.14 |
| 2023-06-16 | 2023-07-03 | 0.14 |
| 2023-05-16 | 2023-05-30 | 0.14 |
| 2023-05-02 | 2023-05-03 | 0.14 |
| 2023-04-18 | 2023-04-28 | 0.14 |
| 2023-03-16 | 2023-04-06 | 0.14 |
| 2023-02-17 | 2023-03-07 | 0.14 |
| 2023-02-06 | 2023-02-06 | 0.14 |
| 2023-01-17 | 2023-02-03 | 0.14 |
| 2022-12-16 | 2023-01-03 | 0.14 |
| 2022-07-18 | 2022-08-04 | 22.49 |
Agenic - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Agenic is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.66 |
| 2026-08-02 | 2026-08-19 | 0.66 |
| 2026-07-03 | 2026-07-07 | 37.79 |
| 2026-06-28 | 2026-07-02 | 408.65 |
| 2026-04-30 | 2026-05-20 | 0.54 |
| 2026-02-28 | 2026-03-21 | 0.54 |
| 2026-02-03 | 2026-02-16 | 37.55 |
| 2026-01-29 | 2026-02-02 | 37.52 |
| 2025-06-19 | 2026-01-19 | 0.54 |
| 2024-10-04 | 2024-10-15 | 21.48 |
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.
Agenic, UAB (code 305933921) is a Private Limited Liability Company active in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €50.8K and net profit of €23.0K, resulting in a profit margin of 45.4%. Performance improved sharply over the three-year period: revenue rose from €8.4K in 2023 to €21.5K in 2024 and then to €50.8K in 2025, while net results moved from a €38.0K loss in 2023 to a small profit of €28 in 2024 and a much stronger result in 2025. The 2025 balance sheet shows total assets of €34.8K and equity of €32.7K, indicating a very high equity ratio of 94.0%. Profitability indicators were also strong in 2025, with return on equity at 70.5% and return on assets at 66.2%. Asset turnover stood at 1.46x. Revenue per employee was €50.8K and profit per employee was €23.0K, pointing to solid productivity relative to the reported operating scale.