AGAT - Company finances
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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
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||||||||
| Sales revenue | 518,971 | 687,596 | 935,683 | 1,389,972 | 1,112,867 | 809,989 | 976,951 | 862,761 |
| Profit before tax | 1,070 | 2,544 | 16,418 | 65,746 | -28,406 | -8,899 | 4,244 | 2,399 |
| Net profit | 908 | 2,162 | 13,842 | 55,793 | -28,406 | -8,899 | 4,042 | 2,280 |
| Equity | 8,550 | 10,712 | 24,554 | 70,936 | 42,530 | 33,631 | 37,673 | 39,953 |
| Liabilities | 50,388 | 88,191 | 103,176 | 96,895 | 126,332 | 111,356 | 142,132 | 145,781 |
| Non-current assets | 6,131 | 30,676 | 24,605 | 20,267 | 18,949 | 15,027 | 11,105 | 7,183 |
| Current assets | 52,807 | 68,227 | 103,125 | 147,564 | 149,913 | 129,395 | 168,485 | 178,551 |
| Total assets | 58,938 | 98,903 | 127,730 | 167,831 | 168,862 | 144,422 | 179,590 | 185,734 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 132,708 | 124,219 | 92,776 |
| Social insurance contributions | - | - | - | - | - | 19,203 | 16,322 | 12,825 |
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Financial indicators
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| Revenue change y/y | +5.6% | +32.5% | +36.1% | +48.6% | -19.9% | -27.2% | +20.6% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 2.2% | 10.8% | 33.2% | -16.8% | -6.2% | 2.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 20.2% | 56.4% | 78.7% | -66.8% | -26.5% | 10.7% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.3% | 1.5% | 4.0% | -2.6% | -1.1% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.4% | 1.8% | 4.7% | -2.6% | -1.1% | 0.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 8.2 | 4.2 | 1.4 | 3.0 | 3.3 | 3.8 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,897 | 73,671 | 104,936 | 158,854 | 123,652 | 89,999 | 117,235 | 107,845 |
Sales revenue
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AGAT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 771.02 |
| 2026-08-19 | 2026-08-19 | 771.02 |
| 2026-06-16 | 2026-06-16 | 1399.20 |
| 2026-05-17 | 2026-05-17 | 1066.12 |
| 2026-01-21 | 2026-02-16 | 1.08 |
| 2025-12-19 | 2025-12-29 | 67.02 |
| 2025-12-16 | 2025-12-18 | 856.19 |
| 2025-08-28 | 2025-08-29 | 0.34 |
| 2025-08-19 | 2025-08-20 | 0.34 |
| 2025-07-24 | 2025-08-17 | 0.34 |
| 2025-05-04 | 2025-05-13 | 0.35 |
| 2025-05-01 | 2025-05-01 | 0.35 |
| 2025-04-24 | 2025-04-29 | 0.35 |
| 2025-01-22 | 2025-02-17 | 1.03 |
| 2024-10-24 | 2024-11-17 | 1.48 |
| 2024-07-24 | 2024-08-18 | 0.07 |
| 2024-02-19 | 2024-02-27 | 0.42 |
| 2024-01-23 | 2024-02-14 | 0.42 |
| 2023-07-28 | 2023-08-13 | 1.10 |
| 2023-07-24 | 2023-07-25 | 1.14 |
| 2023-05-16 | 2023-05-16 | 1901.43 |
AGAT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-29 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-28 | 0.16 |
| 2026-08-25 | 2026-08-25 | 0.2 |
| 2026-08-23 | 2026-08-24 | 0.2 |
| 2026-08-20 | 2026-08-22 | 0.2 |
| 2026-08-19 | 2026-08-19 | 0.2 |
| 2026-08-18 | 2026-08-18 | 0.2 |
| 2026-08-17 | 2026-08-17 | 0.04 |
| 2026-08-13 | 2026-08-16 | 0.04 |
| 2026-08-12 | 2026-08-12 | 0.04 |
| 2026-08-10 | 2026-08-11 | 0.04 |
| 2026-08-09 | 2026-08-09 | 0.04 |
| 2026-08-07 | 2026-08-08 | 0.04 |
| 2026-08-05 | 2026-08-06 | 0.04 |
| 2026-08-03 | 2026-08-04 | 0.04 |
| 2026-07-26 | 2026-08-02 | 0.04 |
| 2026-07-07 | 2026-07-25 | 0.04 |
| 2026-07-06 | 2026-07-06 | 0.04 |
| 2026-06-29 | 2026-07-05 | 0.04 |
| 2026-06-05 | 2026-06-28 | 0.24 |
| 2026-06-04 | 2026-06-04 | 0.24 |
| 2026-06-02 | 2026-06-03 | 0.24 |
| 2026-06-01 | 2026-06-01 | 0.24 |
| 2026-05-31 | 2026-05-31 | 0.24 |
| 2026-05-29 | 2026-05-30 | 0.24 |
| 2026-05-28 | 2026-05-28 | 4378.24 |
| 2026-05-19 | 2026-05-27 | 0.0 |
| 2026-05-15 | 2026-05-18 | 44.6 |
| 2026-04-28 | 2026-05-14 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 81.51 |
| 2026-01-18 | 2026-01-18 | 81.51 |
| 2026-01-16 | 2026-01-17 | 81.51 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 6865.73 |
| 2025-09-25 | 2025-09-25 | 32.55 |
| 2025-09-23 | 2025-09-24 | 32.54 |
| 2025-09-22 | 2025-09-22 | 32.49 |
| 2025-09-19 | 2025-09-21 | 32.49 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 577.69 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 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 | 0.0 |
| 2025-07-28 | 2025-07-29 | 8829.0 |
| 2025-06-17 | 2025-06-17 | 758.89 |
| 2025-02-18 | 2025-02-18 | 748.44 |
| 2024-11-20 | 2024-11-25 | 13.39 |
| 2024-11-13 | 2024-11-19 | 15.53 |
| 2024-10-16 | 2024-10-16 | 460.22 |
| 2024-10-06 | 2024-10-15 | 630.86 |
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.
AGAT, UAB (code 181185796) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of EUR 862.8K, down 11.7% year on year from EUR 977.0K in 2024, but still above the EUR 810.0K reported in 2023, showing a two-year revenue increase of 6.5%. Net profit in 2025 was EUR 2.3K, compared with EUR 4.0K in 2024 and a net loss of EUR 8.9K in 2023. The 2025 profit margin was 0.3%, reflecting a narrow but positive result. At year-end 2025, total assets stood at EUR 185.7K, with equity of EUR 40.0K and liabilities of EUR 145.8K. Short-term assets amounted to EUR 178.6K, while long-term assets were EUR 7.2K. The reported ratios indicate moderate profitability and a leveraged balance sheet, with ROE at 5.7%, ROA at 1.2%, debt-to-equity at 3.65, and asset turnover at 4.65x. Revenue per employee was EUR 107.8K, with profit per employee of EUR 285.