1D AGENCY - Company finances
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EUR
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2022
From: 2022-10-06
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 | 13,256 | 697,239 | 834,302 | 1,173,189 |
| Profit before tax | 4,018 | 123,101 | -34,615 | -70,356 |
| Net profit | 4,018 | 104,636 | -34,615 | -70,356 |
| Equity | 4,218 | 108,854 | 74,239 | 3,883 |
| Liabilities | 7,000 | 19,878 | 213,286 | 137,497 |
| Non-current assets | 0 | 26,587 | 22,156 | 50,930 |
| Current assets | 11,218 | 102,145 | 265,369 | 90,450 |
| Total assets | 11,218 | 128,732 | 287,525 | 141,380 |
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Taxes paid
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| STI taxes | - | 27,416 | 49,131 | 38,153 |
| Social insurance contributions | - | 36,276 | 23,273 | 60,197 |
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Financial indicators
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| Revenue change y/y | - | +5159.8% | +19.7% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | 81.3% | -12.0% | -49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 96.1% | -46.6% | -1811.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 15.0% | -4.1% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 17.7% | -4.1% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.2 | 2.9 | 35.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,314 | 74,043 | 135,291 | 82,329 |
Sales revenue
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1D AGENCY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 2224.43 |
| 2023-05-16 | 2023-05-18 | 798.91 |
| 2023-04-18 | 2023-04-19 | 75.43 |
1D AGENCY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 2.44 |
| 2026-03-02 | 2026-03-07 | 2332.57 |
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.
1D AGENCY, MB (company code 306156322) is a Lithuanian small partnership operating in the building of civilian ships and floating structures. In 2025, the company generated revenue of €1.17M, up 40.6% year on year and 68.3% over two years, showing strong top-line expansion. However, profitability weakened further: net loss reached €70.4K in 2025 after a €34.6K loss in 2024, while 2023 still showed net profit of €104.6K. The 2025 profit margin was -6.0%, reflecting the shift from profit to loss over the last two years. The balance sheet also deteriorated materially. Total assets stood at €141.4K in 2025, with equity at only €3.9K and liabilities at €137.5K, leaving a very thin equity base and a heavily leveraged structure. Asset turnover was high at 8.30x, indicating strong use of assets to generate revenue, and revenue per employee was €83.8K. Overall, the company expanded sales in 2025 but did so alongside declining profitability and sharply reduced financial resilience.