Agnemera - Company finances
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EUR
|
2022
From: 2022-08-18
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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Financial data
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| Sales revenue | 94,905 | 346,275 | 388,604 | 455,788 |
| Profit before tax | 20,594 | 56,346 | 27,967 | 36,995 |
| Net profit | 20,594 | 47,581 | 23,757 | 30,980 |
| Equity | 20,694 | 68,275 | 92,032 | 123,012 |
| Liabilities | 23,048 | 60,082 | 99,289 | 64,042 |
| Non-current assets | 0 | 22,149 | 18,813 | 17,221 |
| Current assets | 43,742 | 106,208 | 172,508 | 169,833 |
| Total assets | 43,742 | 128,357 | 191,321 | 187,054 |
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Taxes paid
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||||
| STI taxes | - | 17,748 | 25,213 | 22,420 |
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Financial indicators
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| Revenue change y/y | - | +264.9% | +12.2% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.1% | 37.1% | 12.4% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 69.7% | 25.8% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 13.7% | 6.1% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 16.3% | 7.2% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 388,604 | 455,788 |
Sales revenue
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Agnemera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 15.98 |
| 2024-04-03 | 2024-04-24 | 64.50 |
Agnemera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-08 | 0.88 |
| 2025-12-18 | 2025-12-22 | 0.29 |
| 2025-11-21 | 2025-11-25 | 122.0 |
| 2025-07-01 | 2025-07-21 | 1.04 |
| 2025-06-28 | 2025-06-30 | 1924.44 |
| 2025-06-19 | 2025-06-19 | 222.08 |
| 2025-04-02 | 2025-04-22 | 1.09 |
| 2025-03-22 | 2025-03-26 | 591.65 |
| 2025-02-02 | 2025-02-05 | 48.23 |
| 2025-01-30 | 2025-02-01 | 49.72 |
| 2024-12-30 | 2025-01-27 | 0.72 |
| 2024-12-19 | 2024-12-23 | 0.72 |
| 2024-11-28 | 2024-11-30 | 1.15 |
| 2024-10-01 | 2024-10-13 | 4.48 |
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.
Agnemera, MB (code 306131422) is a Lithuanian small partnership engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €455.8K, up 17.3% year on year and 31.6% over two years. Net profit reached €31.0K, compared with €23.8K in 2024 and €47.6K in 2023, showing a rise from the prior year after a weaker 2024 result. Profit margin improved to 6.8% in 2025 from 6.1% in 2024, though it remained below the 13.7% recorded in 2023. The balance sheet remained solid, with total assets of €187.1K, equity of €123.0K and liabilities of €64.0K. The equity ratio stood at 65.8%, debt-to-equity at 0.52, and asset turnover at 2.44x, indicating efficient use of assets. Return on equity was 25.2% and return on assets 16.6%. Revenue per employee was €455.8K and profit per employee €31.0K.