AGEMA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 9,511 | 32,119 | 51,750 | 31,052 | 48,865 | 45,654 | 38,846 | 58,978 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,654 | -2,969 | -13,229 | -13,905 | -5,282 | 4,944 | -6,410 | -1,419 |
| Equity | 24,431 | 21,462 | 8,233 | -5,672 | -11,049 | -6,105 | -12,515 | -13,934 |
| Liabilities | 66,995 | 74,270 | 85,503 | 23,028 | 21,870 | 33,162 | 38,830 | 44,780 |
| Non-current assets | 51,567 | 49,725 | 8,041 | 6,986 | 5,932 | 4,877 | 4,175 | 4,175 |
| Current assets | 39,859 | 46,007 | 85,695 | 10,370 | 4,889 | 22,180 | 22,140 | 26,671 |
| Total assets | 91,426 | 95,732 | 93,736 | 17,356 | 10,821 | 27,057 | 26,315 | 30,846 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,355 | 7,027 | 10,888 |
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Financial indicators
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| Revenue change y/y | -23.5% | +237.7% | +61.1% | -40.0% | +57.4% | -6.6% | -14.9% | +51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -3.1% | -14.1% | -80.1% | -48.8% | 18.3% | -24.4% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.0% | -13.8% | -160.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.4% | -9.2% | -25.6% | -44.8% | -10.8% | 10.8% | -16.5% | -2.4% |
| 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. | 2.7 | 3.5 | 10.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,511 | 32,119 | 51,750 | 31,052 | 48,865 | 45,654 | 38,846 | 58,978 |
Sales revenue
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AGEMA - Social security debts
The company had no debts to Sodra
AGEMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.07 |
| 2026-04-01 | 2026-04-23 | 0.11 |
| 2026-01-01 | 2026-01-23 | 0.18 |
| 2025-12-01 | 2025-12-24 | 0.18 |
| 2025-10-02 | 2025-10-24 | 0.21 |
| 2025-09-28 | 2025-09-29 | 643.53 |
| 2025-08-28 | 2025-09-27 | 0.53 |
| 2025-08-01 | 2025-08-25 | 0.53 |
| 2025-07-28 | 2025-07-29 | 1169.25 |
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.
AGEMA, UAB (code 110868868) is a Private Limited Liability Company operating in the wholesale of coffee, tea, cocoa and spices. In 2025, the latest financial year, revenue increased to €59.0K, up 51.8% year on year and 29.2% compared with 2023. This followed a weaker 2024, when revenue fell to €38.8K from €45.7K in 2023. Profitability remained under pressure: the company posted a net loss of €1.4K in 2025, after a loss of €6.4K in 2024 and a profit of €4.9K in 2023. The 2025 profit margin was -2.4%, indicating an improvement versus the prior year but still below break-even. At year-end 2025, total assets were €30.8K, equity was -€13.9K and liabilities stood at €44.8K. Asset turnover was 1.91x, showing moderate use of assets to generate sales. Revenue per employee was €59.0K, while profit per employee was -€1.4K.