AGMINTA - 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 | 261,313 | 814,038 | 900,629 | 802,040 | 757,077 | 1,038,010 | 801,382 | 918,794 |
| Profit before tax | -1,582 | 186,363 | 127,988 | 2,788 | 2,697 | 148,040 | -41,676 | 3,000 |
| Net profit | -1,582 | 161,540 | 108,752 | 1,774 | 1,904 | 125,696 | -41,676 | 2,604 |
| Equity | 74,101 | 235,641 | 344,393 | 346,167 | 348,071 | 473,767 | 432,090 | 434,694 |
| Liabilities | 272,537 | 341,207 | 262,813 | 188,443 | 400,373 | 510,109 | 379,833 | 400,866 |
| Non-current assets | 221,562 | 382,703 | 396,992 | 361,047 | 524,322 | 643,558 | 621,347 | 582,340 |
| Current assets | 125,076 | 194,145 | 210,214 | 173,563 | 224,122 | 340,318 | 190,576 | 253,220 |
| Total assets | 346,638 | 576,848 | 607,206 | 534,610 | 748,444 | 983,876 | 811,923 | 835,560 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 97,002 | 209,080 | 200,776 |
| Social insurance contributions | - | - | - | - | - | 61,047 | 86,929 | 97,993 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.4% | +211.5% | +10.6% | -10.9% | -5.6% | +37.1% | -22.8% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 28.0% | 17.9% | 0.3% | 0.3% | 12.8% | -5.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | 68.6% | 31.6% | 0.5% | 0.5% | 26.5% | -9.6% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 19.8% | 12.1% | 0.2% | 0.3% | 12.1% | -5.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 22.9% | 14.2% | 0.3% | 0.4% | 14.3% | -5.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 1.4 | 0.8 | 0.5 | 1.2 | 1.1 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,664 | 55,820 | 52,210 | 36,182 | 44,101 | 75,037 | 51,152 | 62,291 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AGMINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-09 | 0.03 |
| 2024-10-16 | 2024-11-14 | 0.03 |
| 2024-08-19 | 2024-08-20 | 27.04 |
| 2024-07-24 | 2024-08-13 | 0.03 |
| 2024-05-16 | 2024-05-26 | 9.09 |
| 2023-09-18 | 2023-10-10 | 8.89 |
| 2023-08-17 | 2023-09-14 | 8.89 |
| 2023-07-28 | 2023-08-09 | 8.89 |
| 2023-07-24 | 2023-07-25 | 8.89 |
| 2023-04-18 | 2023-04-23 | 4228.96 |
| 2022-10-18 | 2022-10-19 | 98.81 |
| 2022-08-23 | 2022-08-29 | 12.64 |
| 2022-07-25 | 2022-08-15 | 12.64 |
| 2022-07-18 | 2022-07-19 | 73.94 |
| 2022-06-16 | 2022-06-16 | 155.27 |
| 2022-05-17 | 2022-05-22 | 6021.23 |
| 2022-02-17 | 2022-03-09 | 0.01 |
| 2022-01-31 | 2022-02-10 | 0.01 |
AGMINTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AGMINTA is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 7.72 |
| 2026-08-02 | 2026-08-23 | 11.12 |
| 2026-07-16 | 2026-07-26 | 8.62 |
| 2026-07-01 | 2026-07-15 | 2506.19 |
| 2026-06-30 | 2026-06-30 | 2502.79 |
| 2026-06-28 | 2026-06-29 | 2506.83 |
| 2025-05-07 | 2025-05-12 | 391.24 |
| 2025-05-01 | 2025-05-06 | 18.24 |
| 2025-04-16 | 2025-04-17 | 22.96 |
| 2024-12-03 | 2024-12-11 | 89.31 |
| 2024-11-28 | 2024-12-02 | 89.23 |
| 2024-11-27 | 2024-11-27 | 1.91 |
| 2024-11-18 | 2024-11-26 | 87.32 |
| 2024-11-06 | 2024-11-17 | 5.32 |
| 2024-10-10 | 2024-11-05 | 5813.94 |
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.
AGMINTA, UAB (code 300817681) is a Private Limited Liability Company operating in support services to forestry. In 2025, the latest financial year, the company generated revenue of €918.8K, up 14.7% year on year, and returned to profitability with net profit of €2.6K. Profitability remained very low, with a margin of 0.3%, after a loss of €41.7K in 2024 and a profit of €125.7K in 2023. The three-year trend shows a drop in revenue from €1.04M in 2023 to €801.4K in 2024, followed by a partial recovery in 2025. Total assets stood at €835.6K at year-end 2025, supported by equity of €434.7K and liabilities of €400.9K. The equity ratio was 52.0%, debt to equity was 0.92, and asset turnover reached 1.10x. Return on equity was 0.6% and return on assets 0.3%, indicating modest earnings relative to the balance sheet. Revenue per employee was €65.6K, while profit per employee was €186.