AG Motors - 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 | 4,343,573 | 3,930,868 | 2,864,534 | 4,062,970 | 4,729,299 | 4,344,381 | 3,470,772 | 4,611,878 |
| Profit before tax | 51,348 | 59,778 | -29,293 | 76,918 | 33,774 | -109,220 | -354,266 | 143,329 |
| Net profit | 49,214 | 56,243 | -56,653 | 63,002 | 25,661 | -109,220 | -354,266 | 132,201 |
| Equity | 424,287 | 480,530 | 208,073 | 271,075 | 296,925 | 187,705 | 53,304 | -34,360 |
| Liabilities | 355,968 | 467,288 | 743,751 | 1,653,328 | 2,125,086 | 1,879,533 | 1,433,914 | 1,355,088 |
| Non-current assets | 92,261 | 59,975 | 145,344 | 1,055,408 | 1,280,581 | 986,114 | 975,378 | 63,960 |
| Current assets | 685,890 | 887,790 | 806,480 | 868,995 | 1,141,430 | 1,079,092 | 504,225 | 1,256,768 |
| Total assets | 778,151 | 947,765 | 951,824 | 1,924,403 | 2,422,011 | 2,065,206 | 1,479,603 | 1,320,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 292,279 | 282,300 | 250,492 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,949 |
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Financial indicators
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| Revenue change y/y | +17.3% | -9.5% | -27.1% | +41.8% | +16.4% | -8.1% | -20.1% | +32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 5.9% | -6.0% | 3.3% | 1.1% | -5.3% | -23.9% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 11.7% | -27.2% | 23.2% | 8.6% | -58.2% | -664.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.4% | -2.0% | 1.6% | 0.5% | -2.5% | -10.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.5% | -1.0% | 1.9% | 0.7% | -2.5% | -10.2% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 3.6 | 6.1 | 7.2 | 10.0 | 26.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 983,443 | 1,310,289 | 954,845 | 1,354,323 | 1,576,433 | 1,448,127 | 1,156,924 | 1,495,760 |
Sales revenue
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AG Motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 10.78 |
| 2025-06-17 | 2025-06-18 | 3833.68 |
| 2025-05-16 | 2025-05-19 | 1926.32 |
| 2025-05-04 | 2025-05-15 | 11.47 |
| 2025-04-30 | 2025-04-30 | 1879.97 |
| 2025-04-25 | 2025-04-29 | 11.47 |
| 2025-04-24 | 2025-04-24 | 1891.44 |
| 2025-04-16 | 2025-04-23 | 1879.97 |
| 2025-03-18 | 2025-03-23 | 1879.97 |
| 2025-03-03 | 2025-03-03 | 379.97 |
| 2025-02-24 | 2025-02-26 | 379.97 |
| 2025-02-18 | 2025-02-23 | 1879.97 |
| 2025-02-10 | 2025-02-10 | 24.18 |
| 2025-01-23 | 2025-01-27 | 24.18 |
| 2025-01-22 | 2025-01-22 | 1904.15 |
| 2025-01-16 | 2025-01-21 | 1879.97 |
| 2025-01-06 | 2025-01-07 | 1698.42 |
| 2025-01-02 | 2025-01-05 | 1801.52 |
| 2024-12-22 | 2024-12-31 | 1879.97 |
| 2024-12-17 | 2024-12-20 | 1879.97 |
| 2024-11-18 | 2024-11-25 | 1905.07 |
| 2024-10-28 | 2024-11-17 | 16.98 |
| 2024-10-24 | 2024-10-27 | 1905.07 |
| 2024-10-16 | 2024-10-23 | 1888.09 |
| 2024-09-17 | 2024-09-25 | 1888.09 |
| 2024-08-19 | 2024-08-27 | 1892.17 |
| 2024-07-24 | 2024-08-18 | 4.08 |
| 2024-07-16 | 2024-07-23 | 1888.09 |
| 2024-06-18 | 2024-06-27 | 2339.39 |
| 2024-05-16 | 2024-05-23 | 2301.66 |
| 2024-04-25 | 2024-05-15 | 20.71 |
| 2024-04-23 | 2024-04-24 | 2322.78 |
| 2024-04-16 | 2024-04-22 | 2302.07 |
| 2024-03-18 | 2024-03-26 | 2091.02 |
| 2024-02-19 | 2024-02-26 | 2091.02 |
| 2024-01-24 | 2024-01-30 | 29.21 |
| 2024-01-23 | 2024-01-23 | 2120.23 |
| 2024-01-16 | 2024-01-22 | 2091.02 |
| 2023-12-18 | 2024-01-08 | 2091.02 |
| 2023-11-16 | 2023-11-23 | 3576.44 |
| 2023-10-25 | 2023-10-30 | 21.98 |
| 2023-10-17 | 2023-10-22 | 1904.50 |
| 2023-09-18 | 2023-09-25 | 2123.48 |
| 2023-08-17 | 2023-08-27 | 2160.44 |
| 2023-07-31 | 2023-08-16 | 25.51 |
| 2023-07-28 | 2023-07-30 | 1941.46 |
| 2023-07-26 | 2023-07-27 | 1915.95 |
| 2023-07-24 | 2023-07-25 | 1941.91 |
| 2023-07-18 | 2023-07-23 | 1915.95 |
| 2023-06-26 | 2023-07-02 | 6.51 |
| 2023-06-16 | 2023-06-25 | 2544.14 |
| 2023-05-22 | 2023-06-15 | 6.51 |
| 2023-05-16 | 2023-05-21 | 2471.03 |
| 2023-05-02 | 2023-05-15 | 6.51 |
| 2023-04-27 | 2023-04-28 | 6.51 |
| 2023-04-26 | 2023-04-26 | 4142.98 |
| 2023-04-18 | 2023-04-25 | 4136.47 |
| 2023-03-16 | 2023-03-26 | 1807.16 |
| 2022-12-16 | 2022-12-28 | 1842.60 |
| 2022-12-01 | 2022-12-15 | 27.62 |
| 2022-11-21 | 2022-11-30 | 1872.95 |
| 2022-11-17 | 2022-11-18 | 1872.95 |
| 2022-10-28 | 2022-11-16 | 27.62 |
| 2022-10-18 | 2022-10-23 | 1845.33 |
| 2022-09-16 | 2022-09-27 | 1845.33 |
| 2022-08-23 | 2022-08-28 | 3536.61 |
| 2022-07-27 | 2022-08-22 | 2.93 |
| 2022-07-25 | 2022-07-26 | 1848.26 |
| 2022-07-18 | 2022-07-24 | 1845.33 |
| 2022-06-16 | 2022-06-30 | 224.93 |
| 2022-05-17 | 2022-05-19 | 379.60 |
| 2022-04-19 | 2022-04-19 | 1021.30 |
| 2022-01-18 | 2022-01-27 | 2911.55 |
| 2021-12-16 | 2021-12-20 | 1706.75 |
| 2021-12-07 | 2021-12-15 | 18.41 |
| 2021-11-16 | 2021-11-21 | 3143.74 |
| 2021-09-16 | 2021-09-19 | 1334.98 |
AG Motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-20 | 0.92 |
| 2026-07-28 | 2026-08-12 | 1.14 |
| 2026-07-26 | 2026-07-27 | 77.08 |
| 2026-05-28 | 2026-05-28 | 27.97 |
| 2025-12-23 | 2025-12-23 | 2.96 |
| 2025-12-12 | 2025-12-22 | 0.96 |
| 2025-11-30 | 2025-12-11 | 0.97 |
| 2025-09-30 | 2025-09-30 | 15054.17 |
| 2025-09-28 | 2025-09-29 | 22459.37 |
| 2025-05-30 | 2025-05-30 | 1060.27 |
| 2025-05-29 | 2025-05-29 | 12911.23 |
| 2025-05-20 | 2025-05-28 | 4.78 |
| 2025-05-09 | 2025-05-19 | 1208.0 |
| 2025-04-10 | 2025-04-10 | 1579.58 |
| 2025-04-05 | 2025-04-09 | 29.41 |
| 2025-03-25 | 2025-04-04 | 0.41 |
| 2025-03-23 | 2025-03-24 | 0.82 |
| 2025-03-22 | 2025-03-22 | 8.75 |
| 2025-03-19 | 2025-03-21 | 1582.95 |
| 2025-03-15 | 2025-03-18 | 20763.41 |
| 2025-03-11 | 2025-03-14 | 26639.2 |
| 2025-03-09 | 2025-03-10 | 25089.98 |
| 2025-03-06 | 2025-03-08 | 27101.32 |
| 2025-03-05 | 2025-03-05 | 27064.37 |
| 2025-03-02 | 2025-03-04 | 27428.59 |
| 2025-02-28 | 2025-03-01 | 27433.19 |
| 2025-02-23 | 2025-02-27 | 8.58 |
| 2025-02-22 | 2025-02-22 | 7.71 |
| 2025-02-20 | 2025-02-21 | 551.42 |
| 2025-02-19 | 2025-02-19 | 1561.49 |
| 2025-02-13 | 2025-02-18 | 1553.93 |
| 2025-02-02 | 2025-02-12 | 4.71 |
| 2025-02-01 | 2025-02-01 | 3.35 |
| 2025-01-26 | 2025-01-31 | 185.17 |
| 2025-01-22 | 2025-01-25 | 185.02 |
| 2025-01-15 | 2025-01-21 | 44.16 |
| 2025-01-09 | 2025-01-14 | 14.72 |
| 2025-01-01 | 2025-01-08 | 13665.28 |
| 2024-12-30 | 2024-12-31 | 13650.56 |
| 2024-12-22 | 2024-12-29 | 7.56 |
| 2024-12-21 | 2024-12-21 | 7.14 |
| 2024-12-20 | 2024-12-20 | 1562.44 |
| 2024-12-19 | 2024-12-19 | 1562.02 |
| 2024-12-18 | 2024-12-18 | 1561.6 |
| 2024-12-14 | 2024-12-17 | 1549.22 |
| 2024-12-11 | 2024-12-11 | 27.55 |
| 2024-12-08 | 2024-12-10 | 5662.83 |
| 2024-12-06 | 2024-12-07 | 7646.43 |
| 2024-12-05 | 2024-12-05 | 8954.33 |
| 2024-12-04 | 2024-12-04 | 8974.79 |
| 2024-12-03 | 2024-12-03 | 9421.31 |
| 2024-12-01 | 2024-12-02 | 9418.77 |
| 2024-11-28 | 2024-11-30 | 9408.27 |
| 2024-10-16 | 2024-10-16 | 12507.69 |
| 2024-10-13 | 2024-10-15 | 13636.44 |
| 2024-10-10 | 2024-10-12 | 15346.72 |
| 2024-10-09 | 2024-10-09 | 17285.08 |
| 2024-10-07 | 2024-10-08 | 17275.1 |
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 Motors, UAB (code 300622432) is a private limited liability company engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €4.61 million, up 32.9% year on year and 6.2% over two years. Profitability improved markedly: after net losses of €109.2K in 2023 and €354.3K in 2024, the company returned to a net profit of €132.2K in 2025, with a 2.9% profit margin. The three-year revenue pattern shows a dip in 2024 followed by a recovery in 2025, while earnings moved from loss to profit. At year-end 2025, total assets stood at €1.32 million, including €1.26 million of short-term assets and €64.0K of long-term assets. Liabilities were €1.36 million and equity was negative at €34.4K, which means leverage and equity-based ratios should be interpreted cautiously. Asset turnover was 3.49x, and return on assets was 10.0%. Productivity indicators were strong, with revenue per employee of €1.54 million and profit per employee of €44.1K.