AGJOGIKA - 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 | 281,456 | 295,080 | 211,507 | 434,281 | 855,894 | 870,744 | 712,686 | 21,420 |
| Profit before tax | - | 6,695 | 26,442 | 111,514 | 197,580 | 113,053 | 6,256 | -37,432 |
| Net profit | 9,632 | 6,695 | 26,442 | 94,787 | 167,943 | 94,543 | 5,318 | -37,432 |
| Equity | 44,950 | 51,645 | 78,087 | 172,874 | 294,453 | 330,172 | 316,428 | 278,069 |
| Liabilities | 36,990 | 27,093 | 57,738 | 51,893 | 29,050 | 10,281 | 0 | 0 |
| Non-current assets | 57,847 | 46,278 | 45,253 | 36,561 | 29,855 | 23,979 | 42,102 | 31,529 |
| Current assets | 24,093 | 32,460 | 90,572 | 188,206 | 293,648 | 316,474 | 274,326 | 246,540 |
| Total assets | 81,940 | 78,738 | 135,825 | 224,767 | 323,503 | 340,453 | 316,428 | 278,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,669 | 141,126 | 324 |
| Social insurance contributions | - | - | - | - | - | 67,171 | 61,895 | - |
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Financial indicators
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| Revenue change y/y | +31.3% | +4.8% | -28.3% | +105.3% | +97.1% | +1.7% | -18.2% | -97.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 8.5% | 19.5% | 42.2% | 51.9% | 27.8% | 1.7% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 13.0% | 33.9% | 54.8% | 57.0% | 28.6% | 1.7% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 2.3% | 12.5% | 21.8% | 19.6% | 10.9% | 0.7% | -174.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.3% | 12.5% | 25.7% | 23.1% | 13.0% | 0.9% | -174.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.7 | 0.3 | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,061 | 21,331 | 14,930 | 29,443 | 40,919 | 37,318 | 34,596 | - |
Sales revenue
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AGJOGIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-30 | 4.63 |
| 2024-09-17 | 2024-09-17 | 5069.89 |
| 2024-07-24 | 2024-07-30 | 0.95 |
| 2024-03-18 | 2024-03-19 | 5740.46 |
| 2023-11-20 | 2023-11-26 | 6.73 |
| 2023-10-25 | 2023-11-12 | 0.02 |
| 2023-10-17 | 2023-10-22 | 48.05 |
| 2023-09-20 | 2023-10-01 | 2.21 |
| 2023-09-18 | 2023-09-19 | 10.33 |
| 2023-01-17 | 2023-01-18 | 9.15 |
| 2022-06-20 | 2022-07-13 | 1942.60 |
| 2022-06-16 | 2022-06-19 | 2348.11 |
| 2022-05-24 | 2022-06-14 | 2335.93 |
| 2022-05-17 | 2022-05-23 | 2741.44 |
| 2022-04-19 | 2022-05-12 | 3214.60 |
| 2022-03-22 | 2022-04-12 | 3620.11 |
| 2022-03-21 | 2022-03-21 | 4025.62 |
| 2022-03-16 | 2022-03-20 | 4025.62 |
| 2022-02-18 | 2022-03-06 | 4015.78 |
| 2022-02-17 | 2022-02-17 | 4421.29 |
| 2022-02-14 | 2022-02-16 | 229.63 |
| 2022-01-19 | 2022-02-13 | 4421.63 |
| 2022-01-18 | 2022-01-18 | 4864.70 |
| 2022-01-14 | 2022-01-17 | 1176.65 |
| 2021-12-21 | 2022-01-13 | 4864.70 |
| 2021-12-20 | 2021-12-20 | 4904.70 |
| 2021-12-16 | 2021-12-19 | 5310.21 |
| 2021-12-15 | 2021-12-15 | 1805.44 |
| 2021-11-22 | 2021-12-14 | 5270.44 |
| 2021-11-16 | 2021-11-21 | 5675.95 |
| 2021-11-15 | 2021-11-15 | 2310.08 |
| 2021-11-08 | 2021-11-14 | 5667.71 |
| 2021-10-20 | 2021-11-07 | 5667.71 |
| 2021-10-18 | 2021-10-19 | 6073.22 |
| 2021-10-15 | 2021-10-17 | 2913.61 |
| 2021-10-05 | 2021-10-14 | 6073.61 |
AGJOGIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-11 | 2025-01-11 | 2.7 |
| 2025-01-04 | 2025-01-10 | 22.01 |
| 2025-01-11 | 2025-01-10 | 2.8 |
| 2024-11-28 | 2024-12-12 | 1.59 |
| 2024-11-14 | 2024-11-17 | 5.59 |
| 2024-10-10 | 2024-10-16 | 0.34 |
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.
AGJOGIKA, UAB is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €21.4K and recorded a net loss of €37.4K, after net profit of €5.3K in 2024 and €94.5K in 2023. The latest year shows a very sharp decline in turnover, with revenue down 97.0% year on year and 97.5% over two years. Profitability weakened significantly over the period, moving from a 10.9% profit margin in 2023 to 0.7% in 2024 and then to a loss in 2025. Total assets at the end of 2025 were €278.1K, equal to equity, while liabilities were not reported separately in the latest year. Compared with 2024, equity decreased from €316.4K to €278.1K, and total assets followed the same pattern. Long-term assets were €31.5K and short-term assets €246.5K in 2025. Return on equity and return on assets were both -13.5%, and asset turnover was 0.08x, indicating weak use of the asset base to generate revenue.