AG AUTO - 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 | 69,996 | 117,159 | 178,397 | 257,070 | 485,600 | 499,340 | 572,776 | 716,345 |
| Profit before tax | -3,762 | 4,351 | - | -7,922 | - | -15,961 | - | - |
| Net profit | -3,762 | 4,133 | 42,362 | -7,922 | 33,122 | -15,961 | -46,229 | -19,784 |
| Equity | 35,740 | 40,090 | 84,462 | 74,311 | 103,113 | 80,673 | 36,604 | 16,819 |
| Liabilities | 4,978 | 52,518 | 53,628 | 63,565 | 72,650 | 66,812 | 114,921 | 53,820 |
| Non-current assets | 24,435 | 72,273 | 52,458 | 86,061 | 81,134 | 67,208 | 77,057 | 46,640 |
| Current assets | 16,283 | 20,335 | 85,632 | 51,815 | 94,629 | 80,277 | 74,468 | 23,999 |
| Total assets | 40,718 | 92,608 | 138,090 | 137,876 | 175,763 | 147,485 | 151,525 | 70,639 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39,434 | 22,986 | 46,229 |
| Social insurance contributions | - | - | - | - | - | 19,877 | 25,353 | 29,962 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.8% | +67.4% | +52.3% | +44.1% | +88.9% | +2.8% | +14.7% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | 4.5% | 30.7% | -5.7% | 18.8% | -10.8% | -30.5% | -28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.5% | 10.3% | 50.2% | -10.7% | 32.1% | -19.8% | -126.3% | -117.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | 3.5% | 23.7% | -3.1% | 6.8% | -3.2% | -8.1% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% | 3.7% | - | -3.1% | - | -3.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.3 | 0.6 | 0.9 | 0.7 | 0.8 | 3.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,272 | 19,259 | 27,446 | 34,276 | 56,031 | 53,027 | 59,768 | 70,460 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AG AUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 2014.97 |
| 2026-09-16 | 2026-09-17 | 2014.97 |
| 2026-02-18 | 2026-03-11 | 0.20 |
| 2025-05-16 | 2025-05-18 | 2437.87 |
| 2022-09-16 | 2022-10-13 | 0.25 |
| 2022-08-23 | 2022-09-14 | 0.25 |
AG AUTO - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company AG AUTO is: 76 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 76.03 |
| 2026-10-02 | 2026-10-04 | 18.16 |
| 2026-09-04 | 2026-09-21 | 0.67 |
| 2025-05-05 | 2025-05-13 | 3.87 |
| 2025-04-03 | 2025-04-12 | 3.61 |
| 2025-03-08 | 2025-03-15 | 603.59 |
| 2024-10-14 | 2024-10-15 | 2.39 |
| 2024-10-03 | 2024-10-13 | 2.32 |
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.
AG AUTO, UAB (code 300119783) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €716.3K, up 25.1% year on year and 43.5% over two years. Despite the stronger top-line performance, it reported a net loss of €19.8K, corresponding to a negative profit margin of 2.8%. The loss was smaller than in 2024, when net profit was -€46.2K, but profitability remained below break-even. The revenue trend shows steady growth from €499.3K in 2023 to €572.8K in 2024 and €716.3K in 2025. Over the same period, equity weakened from €80.7K to €36.6K and then to €16.8K, while liabilities moved from €66.8K to €114.9K and then to €53.8K. Total assets declined sharply in 2025 to €70.6K from €151.5K in 2024. The company’s equity ratio was 23.8%, debt-to-equity 3.20, and asset turnover 10.14x. Revenue per employee was €71.6K, while profit per employee was -€2.0K, indicating solid activity levels but ongoing pressure on profitability.