Agreitai saugiai - Company finances
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EUR
|
2022
From: 2022-02-14
To: 2022-12-31
|
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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Financial data
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| Sales revenue | 16,321 | 43,429 | 36,578 | 35,267 |
| Profit before tax | -915 | 6,170 | -5,511 | 3,767 |
| Net profit | -915 | 5,906 | -5,511 | 3,541 |
| Equity | -715 | 5,192 | -319 | 3,222 |
| Liabilities | 6,512 | 2,967 | 14,519 | 4,667 |
| Non-current assets | 0 | 1,818 | 1,158 | 497 |
| Current assets | 5,797 | 6,341 | 13,042 | 7,392 |
| Total assets | 5,797 | 8,159 | 14,200 | 7,889 |
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Taxes paid
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||||
| STI taxes | - | 3,272 | 440 | 1,880 |
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Financial indicators
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| Revenue change y/y | - | +166.1% | -15.8% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.8% | 72.4% | -38.8% | 44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.8% | - | 109.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 13.6% | -15.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | 14.2% | -15.1% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | - | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,429 | 36,578 | 35,267 |
Sales revenue
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Agreitai saugiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.86 |
| 2026-04-01 | 2026-04-12 | 80.48 |
| 2026-03-27 | 2026-03-27 | 233.99 |
| 2026-03-17 | 2026-03-22 | 233.99 |
| 2026-01-16 | 2026-01-25 | 150.19 |
| 2024-12-22 | 2024-12-29 | 196.75 |
| 2024-12-17 | 2024-12-20 | 196.75 |
| 2024-09-03 | 2024-09-04 | 0.46 |
| 2024-08-01 | 2024-08-07 | 0.46 |
| 2024-06-18 | 2024-06-24 | 196.75 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-09-30 | 50.95 |
Agreitai saugiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 0.24 |
| 2026-06-28 | 2026-07-04 | 94.0 |
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.
Agreitai saugiai, MB (code 306012642) is a Lithuanian small partnership engaged in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, revenue amounted to EUR 35.3K, down 3.6% year on year and 18.8% below the 2023 level. The company returned to profitability after a loss in 2024, reporting net profit of EUR 3.5K and a profit margin of 10.0% in 2025. The three-year trajectory shows a decline in revenue from EUR 43.4K in 2023 to EUR 36.6K in 2024 and EUR 35.3K in 2025, while net profit moved from EUR 5.9K in 2023 to a loss of EUR 5.5K in 2024 and back to profit in 2025. At the end of 2025, total assets stood at EUR 7.9K, equity at EUR 3.2K and liabilities at EUR 4.7K. Debt-to-equity was 1.45 and asset turnover 4.47x. Return on equity and return on assets were elevated, reflecting the small capital base. Revenue per employee was EUR 35.3K and profit per employee EUR 3.5K.