AGMANTA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 206,952 | 247,238 | 132,478 | 165,239 | 238,893 | 283,651 | 268,357 | 253,227 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,649 | 30,687 | 693 | 27,897 | -302 | 9,079 | -8,145 | -20,441 |
| Equity | 47,361 | 78,048 | 78,741 | 106,638 | 106,336 | 115,415 | 107,270 | 86,829 |
| Liabilities | 51,049 | 18,227 | 20,124 | 15,726 | 9,264 | 4,903 | 4,877 | 2,849 |
| Non-current assets | 18,472 | 14,148 | 9,056 | 4,198 | 16 | 16 | 718 | 1,544 |
| Current assets | 79,652 | 81,413 | 88,961 | 117,628 | 114,707 | 119,496 | 110,624 | 87,450 |
| Total assets | 98,124 | 95,561 | 98,017 | 121,826 | 114,723 | 119,512 | 111,342 | 88,994 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 54,014 | 51,542 | 53,136 |
| Social insurance contributions | - | - | - | - | - | 17,090 | 19,153 | 21,035 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.0% | +19.5% | -46.4% | +24.7% | +44.6% | +18.7% | -5.4% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 32.1% | 0.7% | 22.9% | -0.3% | 7.6% | -7.3% | -23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 39.3% | 0.9% | 26.2% | -0.3% | 7.9% | -7.6% | -23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 12.4% | 0.5% | 16.9% | -0.1% | 3.2% | -3.0% | -8.1% |
| 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. | 1.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,221 | 34,498 | 18,485 | 23,606 | 34,128 | 40,522 | 38,337 | 39,464 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AGMANTA - Social security debts
The company had no debts to Sodra
AGMANTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AGMANTA, UAB (code 125017574) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €253.2K and recorded a net loss of €20.4K, resulting in a negative profit margin of -8.1%. Revenue declined by 5.6% year on year and by 10.7% over two years, showing a gradual weakening in sales. The profitability trend moved from a net profit of €9.1K in 2023 to a loss of €8.1K in 2024 and a larger loss in 2025. At year-end 2025, total assets stood at €89.0K, equity at €86.8K and liabilities at €2.8K, leaving the balance sheet strongly equity-financed with an equity ratio of 97.6% and debt-to-equity of 0.03. Asset turnover was 2.85x, indicating efficient use of assets in generating revenue. The company employed a business model with revenue per employee of €42.2K in 2025, while profit per employee was negative at €3.4K.