AGDOMAS, UAB - financials and debts

Company age: 30 y. 1 mo.

Update

AGDOMAS - 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: 2021-12-01
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 140,500 371,475 264,615 873,769 681,550 164,577 995,655 1,501,165
Profit before tax 4,778 8,477 11,897 6,104 3,060 15,800 37,380 0
Net profit 4,539 7,205 10,112 5,188 2,601 13,430 31,773 0
Equity 41,383 48,588 58,700 63,888 66,489 79,919 111,692 111,692
Liabilities 81,216 134,312 134,648 257,814 15,453 195,351 230,376 615,730
Non-current assets 52,513 59,271 27,272 26,266 13,999 71,236 185,196 530,535
Current assets 70,086 123,629 166,076 295,436 67,943 204,034 156,872 196,887
Total assets 122,599 182,900 193,348 321,702 81,942 275,270 342,068 727,422
Taxes paid
Social insurance contributions - - - - - 10,173 47,996 70,043
Financial indicators
Revenue change y/y -57.6% +164.4% -28.8% +230.2% -22.0% -75.9% +505.0% +50.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 3.9% 5.2% 1.6% 3.2% 4.9% 9.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.0% 14.8% 17.2% 8.1% 3.9% 16.8% 28.4% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 1.9% 3.8% 0.6% 0.4% 8.2% 3.2% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 2.3% 4.5% 0.7% 0.4% 9.6% 3.8% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.8 2.3 4.0 0.2 2.4 2.1 5.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,746 74,295 57,735 190,642 141,011 27,430 60,959 71,769

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AGDOMAS - Social security debts

The amount of overdue SODRA debt for the company AGDOMAS as of the last working day is: 4,233 €

From To Debt, €
2026-09-23 2026-09-23 4233.13
2026-09-20 2026-09-21 4233.13
2026-09-16 2026-09-17 4233.13
2026-09-01 2026-09-01 17.45
2026-08-26 2026-08-31 4575.88
2026-08-23 2026-08-23 4575.88
2026-08-19 2026-08-19 4575.88
2026-06-16 2026-06-28 6615.94
2026-05-17 2026-05-31 6869.51
2026-04-27 2026-04-28 5824.21
2026-04-26 2026-04-26 5755.69
2026-04-23 2026-04-25 5824.21
2026-04-20 2026-04-22 5755.69
2026-03-31 2026-03-31 677.43
2026-03-30 2026-03-30 1635.86
2026-03-29 2026-03-29 7005.89
2026-03-17 2026-03-27 7005.89
2026-02-18 2026-02-26 6888.52
2026-01-30 2026-02-01 2472.59
2026-01-29 2026-01-29 5570.57
2026-01-27 2026-01-28 5603.30
2026-01-21 2026-01-26 6196.18
2026-01-16 2026-01-20 6132.17
2025-12-30 2025-12-30 3458.44
2025-12-16 2025-12-29 5491.95
2025-12-03 2025-12-03 2316.71
2025-11-18 2025-12-02 5749.80
2025-10-26 2025-10-26 5503.73
2025-10-23 2025-10-25 5543.20
2025-10-16 2025-10-22 5503.73
2025-09-24 2025-09-24 2297.81
2025-09-16 2025-09-23 5541.22
2025-08-28 2025-08-29 5534.36
2025-08-19 2025-08-24 5534.36
2025-07-24 2025-07-30 31.55
2025-07-16 2025-07-23 6516.15
2025-06-17 2025-07-15 0.03
2025-05-20 2025-05-22 4351.71
2025-05-16 2025-05-19 6331.71
2025-04-30 2025-04-30 5548.85
2025-04-24 2025-04-27 5589.38
2025-04-16 2025-04-23 5548.85
2025-03-26 2025-03-27 4377.51
2025-03-24 2025-03-25 6000.00
2025-03-18 2025-03-23 6220.58
2025-03-03 2025-03-03 5749.20
2025-02-27 2025-02-27 1183.38
2025-02-18 2025-02-26 5749.20
2025-01-16 2025-01-19 5429.14
2024-12-17 2024-12-17 949.87
2024-10-24 2024-11-17 0.26
2024-10-16 2024-10-17 3782.37
2024-08-19 2024-08-19 2047.09
2024-07-24 2024-08-15 0.02
2024-05-16 2024-05-23 6.99
2024-03-18 2024-03-18 222.92
2024-01-23 2024-02-08 3.41
2024-01-15 2024-01-22 1.66
2023-12-19 2024-01-11 1.66
2023-12-18 2023-12-18 1108.66
2023-11-17 2023-12-17 1.81
2023-11-16 2023-11-16 696.81
2023-10-27 2023-11-15 2.39
2023-10-26 2023-10-26 0.01
2023-10-24 2023-10-25 2.39
2023-10-17 2023-10-23 0.01
2023-09-28 2023-10-02 230.46
2023-09-18 2023-09-27 442.70
2023-07-18 2023-07-18 428.25
2023-02-17 2023-02-20 427.88
2022-03-16 2022-04-06 0.42
2022-02-17 2022-03-09 0.43
2022-01-18 2022-02-09 0.44
2021-12-16 2022-01-10 0.44
2021-11-16 2021-12-08 1.88
2021-11-09 2021-11-14 1.88
2021-10-22 2021-10-25 1.88
2021-09-16 2021-10-13 0.17

AGDOMAS - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-20 634.44
2026-04-22 2026-04-23 3950.56
2026-04-17 2026-04-21 3915.01
2026-03-22 2026-03-22 1445.77
2026-03-17 2026-03-17 4126.44
2026-02-21 2026-02-21 868.66
2026-02-18 2026-02-20 2556.82
2026-01-15 2026-01-16 1616.03
2025-12-17 2025-12-29 1748.03
2025-11-15 2025-11-25 138.33
2025-10-23 2025-10-24 15.33
2025-10-16 2025-10-21 1183.07
2025-10-03 2025-10-03 952.23
2025-09-26 2025-10-02 987.34
2025-09-22 2025-09-25 1299.98
2025-09-20 2025-09-21 1318.86
2025-09-19 2025-09-19 5316.33
2025-09-17 2025-09-18 4194.33
2025-09-14 2025-09-16 4173.33
2025-09-13 2025-09-13 4173.33
2025-09-12 2025-09-12 1300.02
2025-09-11 2025-09-11 1300.02
2025-09-08 2025-09-10 1300.02
2025-09-05 2025-09-07 1300.02
2025-09-03 2025-09-04 1300.02
2025-09-02 2025-09-02 1297.98
2025-09-01 2025-09-01 1297.98
2025-08-31 2025-08-31 1295.82
2025-08-30 2025-08-30 1295.82
2025-08-29 2025-08-29 3412.42
2025-08-28 2025-08-28 3412.42
2025-08-27 2025-08-27 35.6
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-23 2025-08-23 0.0
2025-08-22 2025-08-22 3552.12
2025-08-21 2025-08-21 3552.12
2025-08-19 2025-08-20 3552.12
2025-08-18 2025-08-18 3552.12
2025-08-17 2025-08-17 3552.12
2025-08-15 2025-08-16 3552.12
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 1339.03
2025-07-29 2025-07-29 1339.03
2025-07-28 2025-07-28 1339.03
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 6.37
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 3402.22
2025-07-21 2025-07-21 3402.22
2025-07-20 2025-07-20 3402.22
2025-07-18 2025-07-19 3402.22
2025-07-17 2025-07-17 3402.22
2025-07-16 2025-07-16 3402.22
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 1344.31
2025-07-11 2025-07-12 1344.31
2025-07-10 2025-07-10 1344.31
2025-07-09 2025-07-09 1344.31
2025-07-08 2025-07-08 1668.58
2025-07-07 2025-07-07 1668.58
2025-07-06 2025-07-06 1668.58
2025-07-04 2025-07-05 1668.58
2025-07-03 2025-07-03 1668.49
2025-07-02 2025-07-02 1666.69
2025-07-01 2025-07-01 2011.87
2025-06-30 2025-06-30 2011.51
2025-06-28 2025-06-29 2012.62
2025-06-27 2025-06-27 325.28
2025-06-26 2025-06-26 0.44
2025-06-25 2025-06-25 0.44
2025-06-24 2025-06-24 0.44
2025-06-23 2025-06-23 1187.02
2025-06-22 2025-06-22 1187.02
2025-06-21 2025-06-21 1652.44
2025-06-20 2025-06-20 4763.44
2025-06-19 2025-06-19 4763.44
2025-06-18 2025-06-18 3641.44
2025-06-17 2025-06-17 3641.44
2025-06-16 2025-06-16 3641.44
2025-06-15 2025-06-15 3641.44
2025-06-14 2025-06-14 3641.44
2025-06-12 2025-06-13 0.44
2025-06-11 2025-06-11 0.44
2025-06-10 2025-06-10 0.44
2025-06-06 2025-06-09 0.44
2025-06-05 2025-06-05 0.44
2025-06-04 2025-06-04 0.44
2025-06-02 2025-06-03 816.91
2025-06-01 2025-06-01 816.91
2025-05-30 2025-05-31 816.91
2025-05-29 2025-05-29 816.91
2025-05-28 2025-05-28 816.91
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 1359.01
2025-04-20 2025-04-21 1359.01
2025-04-18 2025-04-19 1359.01
2025-04-17 2025-04-17 1359.01
2025-04-16 2025-04-16 1359.01
2025-04-14 2025-04-15 1359.01
2025-04-11 2025-04-13 1359.01
2025-04-10 2025-04-10 1359.01
2025-04-09 2025-04-09 1359.01
2025-04-08 2025-04-08 1359.01
2025-04-07 2025-04-07 1359.01
2025-04-06 2025-04-06 1359.01
2025-04-04 2025-04-05 1359.01
2025-04-03 2025-04-03 1359.01
2025-04-02 2025-04-02 1356.85
2025-03-31 2025-04-01 1356.85
2025-03-30 2025-03-30 1356.85
2025-03-27 2025-03-29 7.84
2025-03-26 2025-03-26 7.84
2025-03-24 2025-03-25 7.84
2025-03-22 2025-03-23 7.84
2025-03-20 2025-03-21 7.84
2025-03-19 2025-03-19 7.84
2025-03-17 2025-03-18 2785.99
2025-03-16 2025-03-16 2784.49
2025-03-15 2025-03-15 2773.99
2025-03-12 2025-03-14 7.84
2025-03-11 2025-03-11 7.84
2025-03-10 2025-03-10 7.84
2025-03-09 2025-03-09 7.84
2025-03-07 2025-03-08 7.84
2025-03-06 2025-03-06 7.84
2025-03-05 2025-03-05 7.84
2025-03-04 2025-03-04 7.84
2025-03-03 2025-03-03 7.84
2025-03-02 2025-03-02 7.84
2025-03-01 2025-03-01 7.84
2025-02-28 2025-02-28 7.84
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.04
2025-02-24 2025-02-24 0.04
2025-02-23 2025-02-23 0.04
2025-02-22 2025-02-22 0.04
2025-02-21 2025-02-21 68.08
2025-02-20 2025-02-20 68.08
2025-02-19 2025-02-19 8170.54
2025-02-18 2025-02-18 8864.6
2025-02-17 2025-02-17 8864.56
2025-02-15 2025-02-16 8851.89
2025-02-14 2025-02-14 8696.16
2025-02-13 2025-02-13 8873.29
2024-12-14 2024-12-15 1757.68

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.
AGDOMAS, UAB, a Private Limited Liability Company, operates in freight transport by road. In 2025, the company generated revenue of €1.50M, up from €995.7K in 2024 and €164.6K in 2023, showing a strong expansion in turnover over the latest two years. Profitability was positive in the last reported profit year: net profit reached €13.4K in 2023 and €31.8K in 2024, while the 2024 net margin was 3.2% compared with 8.2% in 2023. For 2025, no profit figure is provided, so the latest year can only be assessed on revenue and balance sheet indicators. At the end of 2025, total assets stood at €727.4K, with equity of €111.7K and liabilities of €615.7K. Long-term assets increased to €530.5K, while short-term assets were €196.9K. The equity ratio was 15.3%, debt-to-equity 5.51, and asset turnover 2.06x, indicating a leveraged balance sheet and efficient use of assets to generate revenue. Revenue per employee was €75.1K.