Agnasas - Company finances
|
EUR
|
2023
From: 2023-02-03
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 | 37,852 | 132,951 | 123,875 |
| Profit before tax | - | - | - |
| Net profit | 30,017 | 125,256 | 115,652 |
| Equity | 2,903,638 | 3,078,353 | 3,212,880 |
| Liabilities | 6,631 | 19,020 | 22,708 |
| Non-current assets | 2,893,463 | 2,979,476 | 3,103,650 |
| Current assets | 37,457 | 149,617 | 169,913 |
| Total assets | 2,930,920 | 3,129,093 | 3,273,563 |
|
Taxes paid
|
|||
| STI taxes | 4,440 | 3,981 | 4,067 |
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Financial indicators
|
|||
| Revenue change y/y | - | +251.2% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 4.0% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 4.1% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.3% | 94.2% | 93.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| 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. | 37,852 | 132,951 | 123,875 |
Sales revenue
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Agnasas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 85.16 |
| 2026-08-16 | 2026-08-17 | 56.88 |
| 2026-07-23 | 2026-08-14 | 56.88 |
| 2026-07-19 | 2026-07-22 | 56.61 |
| 2026-07-16 | 2026-07-17 | 56.61 |
| 2026-06-16 | 2026-07-15 | 28.33 |
| 2026-06-11 | 2026-06-15 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-14 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-04-20 | 2026-04-20 | 28.50 |
| 2026-03-29 | 2026-04-15 | 0.22 |
| 2026-03-17 | 2026-03-27 | 0.22 |
| 2026-02-18 | 2026-02-23 | 28.50 |
| 2026-01-21 | 2026-02-17 | 0.22 |
| 2025-10-23 | 2025-11-13 | 28.36 |
| 2025-10-16 | 2025-10-22 | 28.28 |
| 2025-08-28 | 2025-08-29 | 28.51 |
| 2025-08-19 | 2025-08-25 | 28.51 |
| 2025-07-24 | 2025-08-18 | 0.23 |
| 2025-07-16 | 2025-07-16 | 29.16 |
| 2025-06-17 | 2025-07-15 | 0.88 |
| 2025-06-11 | 2025-06-11 | 0.88 |
| 2025-06-08 | 2025-06-09 | 0.88 |
| 2025-05-16 | 2025-06-04 | 0.88 |
| 2025-05-04 | 2025-05-14 | 29.16 |
| 2025-04-30 | 2025-04-30 | 28.28 |
| 2025-04-24 | 2025-04-29 | 29.16 |
| 2025-04-16 | 2025-04-23 | 28.28 |
| 2025-03-18 | 2025-03-25 | 84.89 |
| 2025-02-18 | 2025-03-17 | 56.61 |
| 2025-01-16 | 2025-02-17 | 28.33 |
| 2025-01-02 | 2025-01-15 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2023-07-28 | 2023-08-09 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
Agnasas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 27.0 |
| 2026-08-14 | 2026-08-18 | 26.66 |
| 2026-08-12 | 2026-08-13 | 0.06 |
| 2026-08-09 | 2026-08-11 | 27.15 |
| 2026-08-02 | 2026-08-08 | 27.08 |
| 2026-07-26 | 2026-08-01 | 27.01 |
| 2026-07-01 | 2026-07-25 | 0.02 |
| 2026-06-30 | 2026-06-30 | 27.42 |
| 2026-06-28 | 2026-06-29 | 27.39 |
| 2026-05-19 | 2026-06-27 | 0.37 |
| 2026-05-15 | 2026-05-18 | 0.07 |
| 2026-05-14 | 2026-05-14 | 26.67 |
| 2026-04-24 | 2026-05-13 | 0.07 |
| 2026-04-16 | 2026-04-20 | 27.31 |
| 2026-04-15 | 2026-04-15 | 46.71 |
| 2026-04-14 | 2026-04-14 | 46.42 |
| 2026-04-01 | 2026-04-13 | 19.82 |
| 2026-03-27 | 2026-03-31 | 27.35 |
| 2026-03-20 | 2026-03-26 | 27.4 |
| 2026-03-13 | 2026-03-18 | 27.0 |
| 2026-02-27 | 2026-03-12 | 0.4 |
| 2026-02-18 | 2026-02-26 | 27.1 |
| 2026-02-03 | 2026-02-17 | 27.5 |
| 2026-01-29 | 2026-02-02 | 27.47 |
| 2026-01-27 | 2026-01-28 | 27.45 |
| 2026-01-20 | 2026-01-26 | 27.38 |
| 2026-01-16 | 2026-01-19 | 27.03 |
| 2026-01-01 | 2026-01-15 | 0.43 |
| 2025-12-30 | 2025-12-31 | 27.02 |
| 2025-12-22 | 2025-12-29 | 26.92 |
| 2025-12-19 | 2025-12-21 | 26.73 |
| 2025-12-17 | 2025-12-18 | 26.6 |
| 2025-11-27 | 2025-11-27 | 3987.18 |
| 2025-11-25 | 2025-11-26 | 3985.12 |
| 2025-11-20 | 2025-11-24 | 3977.91 |
| 2025-11-15 | 2025-11-19 | 18.9 |
| 2025-09-22 | 2025-09-23 | 19.58 |
| 2025-09-19 | 2025-09-21 | 19.56 |
| 2025-09-10 | 2025-09-18 | 19.26 |
| 2024-12-18 | 2024-12-19 | 0.44 |
| 2024-12-01 | 2024-12-01 | 3664.86 |
| 2024-11-28 | 2024-11-30 | 3662.88 |
| 2024-11-27 | 2024-11-27 | 3661.89 |
| 2024-11-26 | 2024-11-26 | 3660.9 |
| 2024-11-23 | 2024-11-25 | 3657.0 |
| 2024-11-22 | 2024-11-22 | 3695.0 |
| 2024-11-19 | 2024-11-21 | 3692.0 |
| 2024-11-18 | 2024-11-18 | 3689.0 |
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.
Agnasas, UAB (code 306238812) is a Private Limited Liability Company operating in support activities for crop production. In 2025, the company generated revenue of €123.9K and net profit of €115.7K, resulting in a profit margin of 93.4%. Revenue declined by 6.8% year on year, but remained well above the 2023 level, when revenue was €37.9K and net profit €30.0K. The 2024 results marked a strong step-up, with revenue rising to €133.0K and profit to €125.3K, before a modest pullback in 2025. The balance sheet remained very solid: total assets increased to €3.27M, equity reached €3.21M, and liabilities were only €22.7K. Long-term assets dominated the structure at €3.10M, while short-term assets were €169.9K. Key ratios confirm a highly equity-funded profile, with a debt-to-equity ratio of 0.01 and an equity ratio of 98.2%. Return on equity was 3.6% and return on assets 3.5%, while asset turnover remained low at 0.04x. Revenue and profit per employee were €123.9K and €115.7K respectively.