Agdamas - Company finances
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EUR
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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 | 42,541 | 29,506 | 31,460 | 40,531 | 42,165 | 64,349 | 66,078 |
| Profit before tax | 306 | -5,103 | 306 | -19,602 | -14,545 | -5,715 | -13,509 |
| Net profit | 306 | -5,103 | 260 | -19,602 | -14,545 | -5,715 | -13,509 |
| Equity | 6,319 | 1,201 | 2,760 | -16,820 | 2,994 | -720 | -10,759 |
| Liabilities | 0 | 0 | 46 | 23,044 | 3 | 8,000 | 16,185 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,319 | 1,201 | 2,806 | 6,224 | 2,997 | 7,280 | 5,426 |
| Total assets | 6,319 | 1,201 | 2,806 | 6,224 | 2,997 | 7,280 | 5,426 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,750 | 13,024 | 15,024 |
| Social insurance contributions | - | - | - | - | 9,875 | 11,782 | 10,640 |
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Financial indicators
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| Revenue change y/y | - | -30.6% | +6.6% | +28.8% | +4.0% | +52.6% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -424.9% | 9.3% | -314.9% | -485.3% | -78.5% | -249.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | -424.9% | 9.4% | - | -485.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -17.3% | 0.8% | -48.4% | -34.5% | -8.9% | -20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -17.3% | 1.0% | -48.4% | -34.5% | -8.9% | -20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,507 | 5,207 | 4,840 | 5,931 | 6,838 | 10,876 | 12,789 |
Sales revenue
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Agdamas - Social security debts
The amount of overdue SODRA debt for the company Agdamas as of the last working day is: 60 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 60.08 |
| 2026-08-26 | 2026-09-02 | 60.08 |
| 2026-08-23 | 2026-08-23 | 60.08 |
| 2026-08-19 | 2026-08-19 | 60.08 |
| 2026-07-27 | 2026-08-01 | 60.08 |
| 2026-07-26 | 2026-07-26 | 59.19 |
| 2026-07-23 | 2026-07-25 | 60.08 |
| 2026-07-19 | 2026-07-22 | 59.19 |
| 2026-07-16 | 2026-07-17 | 59.19 |
| 2026-06-16 | 2026-07-14 | 59.19 |
| 2026-06-11 | 2026-06-14 | 40.05 |
| 2026-05-17 | 2026-06-08 | 40.05 |
| 2026-05-03 | 2026-05-03 | 20.91 |
| 2026-04-27 | 2026-04-29 | 20.91 |
| 2026-04-26 | 2026-04-26 | 20.69 |
| 2026-04-24 | 2026-04-25 | 20.91 |
| 2026-04-20 | 2026-04-23 | 20.69 |
| 2026-03-29 | 2026-04-13 | 1.55 |
| 2026-03-27 | 2026-03-27 | 42.33 |
| 2026-03-25 | 2026-03-26 | 1.55 |
| 2026-03-17 | 2026-03-24 | 42.33 |
| 2026-03-15 | 2026-03-15 | 23.19 |
| 2026-02-18 | 2026-03-11 | 23.19 |
| 2026-01-21 | 2026-02-12 | 4.05 |
| 2025-12-29 | 2025-12-29 | 225.23 |
| 2025-12-16 | 2025-12-28 | 745.23 |
| 2025-10-16 | 2025-10-19 | 984.43 |
| 2025-07-16 | 2025-08-03 | 63.76 |
| 2023-05-16 | 2023-05-21 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2022-10-28 | 2022-10-30 | 9.81 |
| 2022-07-25 | 2022-07-26 | 3.00 |
| 2022-05-17 | 2022-05-19 | 3.07 |
| 2022-04-25 | 2022-05-01 | 3.07 |
| 2022-01-27 | 2022-01-31 | 5.54 |
Agdamas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-07 | 0.03 |
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.
Agdamas, UAB (code 300033149) is a private limited liability company engaged in beverage serving activities. In 2025, the company generated €66.1K in revenue, slightly above 2024, with revenue growth of 2.7% year on year and 56.7% over two years. Despite this growth, profitability remained negative: net loss was €13.5K in 2025, compared with a €5.7K loss in 2024 and a €14.5K loss in 2023. The 2025 profit margin was -20.4%. The three-year pattern shows revenue rising steadily from €42.2K in 2023 to €64.3K in 2024 and €66.1K in 2025, while losses narrowed in 2024 before widening again in 2025. At year-end 2025, total assets were €5.4K, equity was -€10.8K, and liabilities stood at €16.2K. The balance sheet therefore remained pressured, with liabilities exceeding assets. Asset turnover was 12.18x, and revenue per employee was €13.2K, while profit per employee was negative.