AGR pakas - 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 | 1,592,345 | 1,778,425 | 1,767,318 | 2,280,112 | 2,893,973 | 2,158,558 | 2,003,628 | 2,238,370 |
| Profit before tax | 153,273 | 163,029 | 179,591 | 266,739 | 359,355 | 266,106 | 244,169 | 276,319 |
| Net profit | 130,120 | 138,482 | 152,488 | 226,633 | 305,403 | 226,022 | 207,426 | 231,978 |
| Equity | 480,687 | 519,170 | 698,837 | 798,368 | 983,771 | 1,209,793 | 1,217,219 | 1,299,197 |
| Liabilities | 324,467 | 302,055 | 297,565 | 351,620 | 312,508 | 205,699 | 153,827 | 142,016 |
| Non-current assets | 48,851 | 32,927 | 60,895 | 42,784 | 26,820 | 59,358 | 44,162 | 63,771 |
| Current assets | 755,357 | 787,260 | 934,460 | 1,106,123 | 1,268,259 | 1,354,564 | 1,325,298 | 1,376,145 |
| Total assets | 804,208 | 820,187 | 995,355 | 1,148,907 | 1,295,079 | 1,413,922 | 1,369,460 | 1,439,916 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 323,076 | 294,873 | 292,991 |
| Social insurance contributions | - | - | - | - | - | 36,319 | 35,966 | 43,561 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.4% | +11.7% | -0.6% | +29.0% | +26.9% | -25.4% | -7.2% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 16.9% | 15.3% | 19.7% | 23.6% | 16.0% | 15.1% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 26.7% | 21.8% | 28.4% | 31.0% | 18.7% | 17.0% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 7.8% | 8.6% | 9.9% | 10.6% | 10.5% | 10.4% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 9.2% | 10.2% | 11.7% | 12.4% | 12.3% | 12.2% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 265,391 | 296,404 | 311,878 | 456,022 | 578,795 | 431,712 | 400,726 | 447,674 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AGR pakas - Social security debts
The company had no debts to Sodra
AGR pakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 0.12 |
| 2026-03-19 | 2026-03-21 | 0.12 |
| 2026-02-28 | 2026-03-08 | 0.24 |
| 2026-02-21 | 2026-02-21 | 0.24 |
| 2026-01-29 | 2026-02-03 | 0.32 |
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.
AGR pakas, UAB (code 300113645) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the latest financial year, the company generated revenue of €2.24M and net profit of €232.0K, with a profit margin of 10.4%. Revenue increased by 11.7% year on year, and was 3.7% higher than two years earlier, showing a recovery after the 2024 decline from €2.16M in 2023 to €2.00M in 2024. Net profit followed a similar pattern, moving from €226.0K in 2023 to €207.4K in 2024 and then to €232.0K in 2025. The balance sheet remained solid, with total assets of €1.44M, equity of €1.30M and liabilities of €142.0K at the end of 2025. Equity accounted for 90.2% of assets, debt-to-equity was 0.11, and asset turnover reached 1.55x. Profitability indicators were strong, with ROE of 17.9% and ROA of 16.1%. Revenue per employee was €447.7K, indicating high productivity.