AGDEMA - 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 | 285,381 | 259,357 | 226,582 | 196,990 | 226,061 | 433,864 | 254,327 | 163,618 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 104,166 | 113,026 | 76,852 | 26,100 | 33,280 | 133,271 | 28,957 | -17,162 |
| Equity | 306,779 | 419,805 | 496,656 | 522,756 | 556,036 | 689,307 | 718,264 | 83,576 |
| Liabilities | 28,430 | 33,221 | 19,531 | 24,191 | 21,124 | 35,430 | 61,674 | 86,085 |
| Non-current assets | 35,295 | 29,054 | 89,512 | 98,124 | 192,600 | 239,082 | 177,393 | 93,960 |
| Current assets | 299,827 | 423,750 | 426,354 | 448,733 | 384,560 | 485,655 | 602,545 | 75,701 |
| Total assets | 335,122 | 452,804 | 515,866 | 546,857 | 577,160 | 724,737 | 779,938 | 169,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 25,997 | 1,672 |
| Social insurance contributions | - | - | - | - | - | 31,726 | 27,315 | 19,948 |
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Financial indicators
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| Revenue change y/y | +9.7% | -9.1% | -12.6% | -13.1% | +14.8% | +91.9% | -41.4% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.1% | 25.0% | 14.9% | 4.8% | 5.8% | 18.4% | 3.7% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | 26.9% | 15.5% | 5.0% | 6.0% | 19.3% | 4.0% | -20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.5% | 43.6% | 33.9% | 13.2% | 14.7% | 30.7% | 11.4% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,179 | 29,926 | 31,253 | 32,382 | 22,989 | 33,589 | 24,415 | 25,835 |
Sales revenue
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AGDEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 1577.62 |
| 2026-08-23 | 2026-08-23 | 1640.60 |
| 2026-08-19 | 2026-08-19 | 1640.60 |
| 2026-08-16 | 2026-08-17 | 16.93 |
| 2026-07-28 | 2026-08-14 | 16.93 |
| 2026-07-27 | 2026-07-27 | 1345.95 |
| 2026-07-26 | 2026-07-26 | 1329.02 |
| 2026-07-24 | 2026-07-25 | 1345.95 |
| 2026-07-23 | 2026-07-23 | 1606.57 |
| 2026-07-19 | 2026-07-22 | 1591.59 |
| 2026-07-16 | 2026-07-17 | 1591.59 |
| 2026-06-26 | 2026-07-07 | 1098.69 |
| 2026-06-16 | 2026-06-25 | 1107.71 |
| 2026-05-26 | 2026-05-26 | 1404.30 |
| 2026-05-17 | 2026-05-25 | 1529.97 |
| 2026-05-03 | 2026-05-14 | 36.55 |
| 2026-04-27 | 2026-04-29 | 36.55 |
| 2026-04-26 | 2026-04-26 | 1662.06 |
| 2026-04-24 | 2026-04-25 | 1698.61 |
| 2026-04-20 | 2026-04-23 | 1698.17 |
| 2026-03-30 | 2026-04-06 | 2483.57 |
| 2026-03-29 | 2026-03-29 | 3018.91 |
| 2026-03-17 | 2026-03-27 | 3018.91 |
| 2026-03-15 | 2026-03-16 | 1222.75 |
| 2026-02-27 | 2026-03-11 | 1222.75 |
| 2026-02-26 | 2026-02-26 | 1825.73 |
| 2026-02-18 | 2026-02-25 | 1854.13 |
| 2026-01-26 | 2026-02-08 | 1474.70 |
| 2026-01-21 | 2026-01-25 | 1794.72 |
| 2026-01-16 | 2026-01-20 | 1777.36 |
| 2026-01-01 | 2026-01-01 | 1435.90 |
| 2025-12-30 | 2025-12-30 | 1435.90 |
| 2025-12-16 | 2025-12-29 | 1438.22 |
| 2025-11-28 | 2025-12-15 | 0.28 |
| 2025-11-25 | 2025-11-27 | 1072.94 |
| 2025-11-18 | 2025-11-24 | 1220.22 |
| 2025-11-12 | 2025-11-17 | 20.44 |
| 2025-10-28 | 2025-11-11 | 477.44 |
| 2025-10-27 | 2025-10-27 | 1275.62 |
| 2025-10-26 | 2025-10-26 | 1255.18 |
| 2025-10-23 | 2025-10-25 | 1275.62 |
| 2025-10-20 | 2025-10-22 | 1255.18 |
| 2025-10-16 | 2025-10-19 | 2244.28 |
| 2025-09-26 | 2025-10-15 | 989.10 |
| 2025-09-24 | 2025-09-25 | 1487.07 |
| 2025-09-16 | 2025-09-23 | 1497.83 |
| 2025-09-07 | 2025-09-07 | 413.82 |
| 2025-09-01 | 2025-09-03 | 413.82 |
| 2025-08-31 | 2025-08-31 | 1303.48 |
| 2025-08-19 | 2025-08-29 | 1303.48 |
| 2025-07-28 | 2025-08-18 | 19.17 |
| 2025-07-26 | 2025-07-27 | 172.20 |
| 2025-07-25 | 2025-07-25 | 191.37 |
| 2025-07-24 | 2025-07-24 | 673.34 |
| 2025-07-16 | 2025-07-23 | 2294.71 |
| 2025-06-26 | 2025-06-29 | 1785.45 |
| 2025-06-17 | 2025-06-25 | 2181.63 |
| 2025-05-16 | 2025-05-25 | 1890.62 |
| 2025-04-30 | 2025-04-30 | 1619.34 |
| 2025-04-28 | 2025-04-28 | 1051.62 |
| 2025-04-26 | 2025-04-27 | 1437.92 |
| 2025-04-25 | 2025-04-25 | 1449.59 |
| 2025-04-24 | 2025-04-24 | 1464.90 |
| 2025-04-16 | 2025-04-23 | 1619.34 |
| 2025-03-18 | 2025-03-23 | 1479.80 |
| 2025-03-03 | 2025-03-03 | 1655.45 |
| 2025-02-27 | 2025-02-27 | 1526.95 |
| 2025-02-25 | 2025-02-26 | 1655.45 |
| 2025-02-18 | 2025-02-24 | 1869.75 |
| 2025-01-24 | 2025-01-26 | 780.41 |
| 2025-01-22 | 2025-01-23 | 784.45 |
| 2025-01-16 | 2025-01-21 | 1527.46 |
| 2024-12-17 | 2024-12-20 | 1616.46 |
| 2024-11-27 | 2024-11-28 | 1193.67 |
| 2024-11-18 | 2024-11-26 | 1393.54 |
| 2024-10-29 | 2024-11-17 | 21.44 |
| 2024-10-24 | 2024-10-27 | 21.44 |
| 2024-10-16 | 2024-10-23 | 888.19 |
| 2024-09-30 | 2024-09-30 | 163.63 |
| 2024-09-26 | 2024-09-29 | 1761.61 |
| 2024-09-17 | 2024-09-25 | 1773.40 |
| 2024-08-30 | 2024-09-02 | 172.50 |
| 2024-08-27 | 2024-08-29 | 1270.48 |
| 2024-08-19 | 2024-08-26 | 1705.78 |
| 2024-07-29 | 2024-08-18 | 32.84 |
| 2024-07-26 | 2024-07-28 | 1898.50 |
| 2024-07-25 | 2024-07-25 | 1873.69 |
| 2024-07-24 | 2024-07-24 | 1907.95 |
| 2024-07-16 | 2024-07-23 | 1899.92 |
| 2024-07-11 | 2024-07-14 | 133.99 |
| 2024-07-08 | 2024-07-10 | 268.43 |
| 2024-07-04 | 2024-07-07 | 402.82 |
| 2024-07-03 | 2024-07-03 | 1261.68 |
| 2024-07-01 | 2024-07-02 | 1291.84 |
| 2024-06-28 | 2024-06-30 | 1337.33 |
| 2024-06-18 | 2024-06-27 | 1651.28 |
| 2024-05-27 | 2024-06-02 | 2437.57 |
| 2024-05-16 | 2024-05-26 | 2636.83 |
| 2024-05-06 | 2024-05-15 | 56.49 |
| 2024-04-25 | 2024-05-05 | 55.39 |
| 2024-04-24 | 2024-04-24 | 2140.52 |
| 2024-04-23 | 2024-04-23 | 3751.88 |
| 2024-04-16 | 2024-04-22 | 3696.49 |
| 2024-04-12 | 2024-04-14 | 757.26 |
| 2024-04-02 | 2024-04-11 | 1236.28 |
| 2024-03-26 | 2024-04-01 | 3234.26 |
| 2024-03-18 | 2024-03-25 | 3925.28 |
| 2024-03-01 | 2024-03-04 | 3167.97 |
| 2024-02-29 | 2024-02-29 | 3715.95 |
| 2024-02-19 | 2024-02-28 | 3729.34 |
| 2024-01-31 | 2024-02-01 | 1571.42 |
| 2024-01-24 | 2024-01-30 | 2083.27 |
| 2024-01-23 | 2024-01-23 | 2083.24 |
| 2024-01-17 | 2024-01-22 | 2059.95 |
| 2024-01-16 | 2024-01-16 | 3402.63 |
| 2023-12-28 | 2023-12-28 | 3250.45 |
| 2023-12-18 | 2023-12-27 | 3330.43 |
| 2023-11-16 | 2023-11-27 | 2398.09 |
| 2023-08-17 | 2023-08-28 | 1577.55 |
| 2023-07-31 | 2023-08-01 | 1322.77 |
| 2023-07-26 | 2023-07-30 | 2366.48 |
| 2023-07-24 | 2023-07-25 | 2366.68 |
| 2023-07-18 | 2023-07-23 | 2358.37 |
| 2023-06-16 | 2023-06-25 | 2417.79 |
| 2023-05-26 | 2023-05-28 | 388.88 |
| 2023-05-16 | 2023-05-25 | 2531.49 |
| 2023-05-02 | 2023-05-15 | 7.20 |
| 2023-04-27 | 2023-04-28 | 7.20 |
| 2023-04-25 | 2023-04-26 | 843.49 |
| 2023-04-18 | 2023-04-24 | 836.29 |
| 2023-03-30 | 2023-04-02 | 1075.69 |
| 2023-03-27 | 2023-03-29 | 1573.66 |
| 2023-03-16 | 2023-03-26 | 1906.46 |
| 2023-02-27 | 2023-02-28 | 2014.31 |
| 2023-02-17 | 2023-02-26 | 2053.56 |
| 2023-01-17 | 2023-01-24 | 2390.15 |
| 2022-12-16 | 2022-12-28 | 2503.90 |
| 2022-11-24 | 2022-12-15 | 126.96 |
| 2022-11-21 | 2022-11-23 | 1399.05 |
| 2022-11-17 | 2022-11-18 | 1399.05 |
| 2022-10-21 | 2022-10-23 | 1236.92 |
| 2022-10-18 | 2022-10-20 | 1334.44 |
| 2022-09-22 | 2022-09-25 | 935.23 |
| 2022-09-21 | 2022-09-21 | 1083.21 |
| 2022-09-16 | 2022-09-20 | 1189.40 |
| 2022-08-23 | 2022-09-04 | 1309.62 |
| 2022-07-28 | 2022-08-01 | 367.30 |
| 2022-07-22 | 2022-07-27 | 451.84 |
| 2022-07-18 | 2022-07-21 | 1353.48 |
| 2022-06-16 | 2022-06-30 | 1437.24 |
| 2022-05-31 | 2022-06-06 | 295.36 |
| 2022-05-30 | 2022-05-30 | 1533.34 |
| 2022-05-27 | 2022-05-29 | 1967.04 |
| 2022-05-17 | 2022-05-26 | 1987.02 |
| 2022-03-16 | 2022-03-24 | 1718.75 |
| 2022-02-17 | 2022-02-20 | 1073.54 |
| 2022-01-31 | 2022-01-31 | 247.99 |
| 2022-01-26 | 2022-01-30 | 873.09 |
| 2022-01-18 | 2022-01-25 | 997.09 |
| 2021-12-16 | 2021-12-28 | 1045.32 |
| 2021-11-16 | 2021-11-21 | 933.91 |
| 2021-10-18 | 2021-10-18 | 909.99 |
| 2021-09-16 | 2021-09-29 | 42.38 |
AGDEMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 768.79 |
| 2026-08-22 | 2026-08-25 | 767.74 |
| 2026-08-14 | 2026-08-21 | 763.54 |
| 2026-08-02 | 2026-08-13 | 290.54 |
| 2026-07-26 | 2026-08-01 | 455.9 |
| 2026-06-03 | 2026-06-05 | 0.48 |
| 2026-06-01 | 2026-06-02 | 280.65 |
| 2026-05-31 | 2026-05-31 | 280.17 |
| 2026-05-28 | 2026-05-30 | 281.01 |
| 2026-04-08 | 2026-04-24 | 3.59 |
| 2026-04-01 | 2026-04-07 | 2385.16 |
| 2026-03-27 | 2026-03-31 | 2598.19 |
| 2026-03-22 | 2026-03-26 | 2646.24 |
| 2026-03-21 | 2026-03-21 | 2622.04 |
| 2026-03-16 | 2026-03-17 | 577.38 |
| 2026-03-13 | 2026-03-15 | 573.22 |
| 2026-03-11 | 2026-03-12 | 4.4 |
| 2026-03-08 | 2026-03-10 | 2013.32 |
| 2026-03-02 | 2026-03-07 | 2131.57 |
| 2025-12-24 | 2025-12-29 | 32.28 |
| 2025-10-11 | 2025-10-24 | 11.62 |
| 2025-09-16 | 2025-09-23 | 1.9 |
| 2025-09-09 | 2025-09-15 | 1.79 |
| 2025-09-02 | 2025-09-08 | 51.23 |
| 2025-09-01 | 2025-09-01 | 157.52 |
| 2025-08-31 | 2025-08-31 | 156.98 |
| 2025-08-27 | 2025-08-30 | 158.96 |
| 2025-08-24 | 2025-08-26 | 565.96 |
| 2025-08-21 | 2025-08-23 | 646.81 |
| 2025-08-13 | 2025-08-20 | 647.32 |
| 2025-07-23 | 2025-07-25 | 1.75 |
| 2025-07-19 | 2025-07-22 | 783.95 |
| 2025-07-18 | 2025-07-18 | 787.14 |
| 2025-07-15 | 2025-07-17 | 783.57 |
| 2025-06-24 | 2025-06-24 | 3.72 |
| 2025-06-22 | 2025-06-23 | 2147.68 |
| 2025-06-20 | 2025-06-21 | 2304.78 |
| 2025-06-15 | 2025-06-19 | 2301.06 |
| 2025-06-14 | 2025-06-14 | 2297.04 |
| 2025-06-10 | 2025-06-13 | 1466.31 |
| 2025-06-07 | 2025-06-09 | 1423.54 |
| 2025-06-02 | 2025-06-06 | 1.54 |
| 2025-05-28 | 2025-05-30 | 169.28 |
| 2025-05-17 | 2025-05-27 | 700.28 |
| 2025-05-13 | 2025-05-16 | 1386.28 |
| 2025-05-01 | 2025-05-12 | 686.95 |
| 2025-04-28 | 2025-04-30 | 686.0 |
| 2024-10-15 | 2024-10-16 | 833.8 |
| 2024-10-12 | 2024-10-14 | 830.44 |
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.
AGDEMA, UAB (code 300855625) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €163.6K and posted a net loss of €17.2K, resulting in a negative profit margin of 10.5%. This followed a clear downward trend after 2023 revenue of €433.9K and net profit of €133.3K, and 2024 revenue of €254.3K with net profit of €29.0K. Revenue declined by 35.7% year on year in 2025 and by 62.3% over two years. The balance sheet also weakened, with total assets falling to €169.7K from €779.9K in 2024, while equity decreased to €83.6K and liabilities stood at €86.1K. The equity ratio was 49.3% and debt-to-equity was 1.03. Asset turnover was 0.96x, while ROE and ROA were -20.5% and -10.1%, respectively. Revenue per employee was €27.3K, and profit per employee was -€2.9K.