AGREGATAS - 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 | 55,177 | 533,508 | 2,064,909 | 4,124,336 | 2,480,102 | 20,545 | 6,876 | 8,375 |
| Profit before tax | -2,653 | -47,297 | 576,847 | 1,382,296 | 1,076,447 | -161,595 | -88,049 | -110,028 |
| Net profit | -2,653 | -47,297 | 497,321 | 1,174,820 | 914,738 | -161,595 | -88,049 | -110,028 |
| Equity | 199,772 | 152,475 | 617,796 | 1,678,010 | 917,928 | 756,333 | 668,284 | 558,256 |
| Liabilities | 75,284 | 475,026 | 938,318 | 2,152,725 | 1,885,039 | 1,800,013 | 1,802,076 | 1,798,613 |
| Non-current assets | 116,306 | 147,559 | 149,017 | 176,990 | 166,080 | 152,911 | 141,748 | 130,373 |
| Current assets | 158,546 | 479,031 | 1,619,817 | 3,937,496 | 2,633,915 | 2,401,102 | 2,326,530 | 2,226,067 |
| Total assets | 274,852 | 626,590 | 1,768,834 | 4,114,486 | 2,799,995 | 2,554,013 | 2,468,278 | 2,356,440 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,518 | 2,564 | 9,669 |
| Social insurance contributions | - | - | - | - | - | 25,262 | 12,906 | 13,289 |
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Financial indicators
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| Revenue change y/y | +4.6% | +866.9% | +287.0% | +99.7% | -39.9% | -99.2% | -66.5% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -7.5% | 28.1% | 28.6% | 32.7% | -6.3% | -3.6% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | -31.0% | 80.5% | 70.0% | 99.7% | -21.4% | -13.2% | -19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | -8.9% | 24.1% | 28.5% | 36.9% | -786.5% | -1280.5% | -1313.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.8% | -8.9% | 27.9% | 33.5% | 43.4% | -786.5% | -1280.5% | -1313.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.1 | 1.5 | 1.3 | 2.1 | 2.4 | 2.7 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,794 | 104,953 | 233,764 | 458,260 | 291,777 | 3,287 | 1,557 | 1,675 |
Sales revenue
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AGREGATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-12 | 1.25 |
| 2024-04-23 | 2024-05-13 | 1.25 |
| 2024-01-16 | 2024-01-18 | 1039.96 |
| 2021-12-16 | 2021-12-16 | 1891.91 |
AGREGATAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 182.0 |
| 2025-07-28 | 2025-07-29 | 28.0 |
| 2025-07-06 | 2025-07-20 | 57.7 |
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.
AGREGATAS, UAB (code 120129085) is a Private Limited Liability Company engaged in the manufacture of agricultural and forestry machinery. In 2025, the company generated €8.4K in revenue, up from €6.9K in 2024 but well below €20.5K in 2023, showing a weak revenue base over the three-year period. Net loss widened to €110.0K in 2025 from €88.0K in 2024, after €161.6K in 2023, indicating continued negative profitability despite the small improvement in turnover year on year. The loss therefore remained far larger than revenue. Total assets declined from €2.55M in 2023 to €2.47M in 2024 and €2.36M in 2025, while equity fell from €756.3K to €668.3K and then to €558.3K. Liabilities remained stable at €1.80M across all three years, leaving the equity ratio at 23.7% in 2025 and debt-to-equity at 3.22. Return on equity was -19.7% and return on assets -4.7% in 2025. Revenue per employee was €1.7K, while profit per employee was -€22.0K, reflecting very low operating productivity.