Agdesta, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

Agdesta - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 140,386 137,242 104,134 121,174 123,253 147,343 163,542
Profit before tax 1,530 2,951 6,647 3,385 -10,006 1,500 2,040
Net profit 1,461 2,951 6,284 3,216 -10,006 1,391 1,935
Equity -13,137 -10,322 -4,038 -822 -10,828 -9,437 -7,502
Liabilities 94,339 115,083 177,909 152,262 190,339 200,355 197,247
Non-current assets 212 65 0 0 0 2,350 1,880
Current assets 80,990 104,696 173,871 151,440 179,511 188,568 187,865
Total assets 81,202 104,761 173,871 151,440 179,511 190,918 189,745
Taxes paid
STI taxes - - - - - 15,488 14,868
Financial indicators
Revenue change y/y +3.9% -2.2% -24.1% +16.4% +1.7% +19.5% +11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 2.8% 3.6% 2.1% -5.6% 0.7% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 2.2% 6.0% 2.7% -8.1% 0.9% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 2.2% 6.4% 2.8% -8.1% 1.0% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,090 53,127 32,041 40,391 41,084 49,114 54,514

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Agdesta - Social security debts

The company had no debts to Sodra

Agdesta - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.