Agaras NT - Company finances
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EUR
|
2024
From: 2024-05-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 92,116 | 145,200 |
| Profit before tax | 12,352 | 12,659 |
| Net profit | 12,352 | 12,659 |
| Equity | 491,518 | 504,177 |
| Liabilities | 36,007 | 7,160 |
| Non-current assets | 738,631 | 578,793 |
| Current assets | 68,110 | 143,867 |
| Total assets | 806,741 | 722,660 |
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Taxes paid
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||
| STI taxes | 14,448 | 53,618 |
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Financial indicators
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| Revenue change y/y | - | +57.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,058 | 72,600 |
Sales revenue
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Agaras NT - Social security debts
The company had no debts to Sodra
Agaras NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 0.54 |
| 2025-07-28 | 2025-08-06 | 0.55 |
| 2025-06-30 | 2025-07-20 | 0.55 |
| 2025-06-28 | 2025-06-29 | 1.24 |
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.
Agaras NT, UAB (code 306762836) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, revenue increased to EUR 145.2K from EUR 92.1K in 2024, which represented 57.6% growth. Net profit also improved slightly, from EUR 12.4K in 2024 to EUR 12.7K in 2025, although the profit margin narrowed to 8.7% from 13.4% as revenue grew faster than profit. The 2024 figures cover 232 days, while 2025 covers a full 364-day period, so the comparison should be read in that context. The company remained profitable in both years. Balance sheet indicators were stable and conservative: equity stood at EUR 504.2K at the end of 2025, total assets at EUR 722.7K, and liabilities at EUR 7.2K. Compared with 2024, assets declined from EUR 806.7K, while short-term assets rose to EUR 143.9K and long-term assets fell to EUR 578.8K. For 2025, ROE was 2.5%, ROA 1.8%, debt-to-equity 0.01, and asset turnover 0.20x. Revenue per employee was EUR 72.6K and profit per employee EUR 6.3K.