A.G.E. GROUP - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 32,169 | 51,790 | 98,813 | 108,474 | 475,841 | 1,010,268 | 287,083 | 367,733 |
| Profit before tax | 2,009 | 2,380 | 5,393 | 3,083 | 369 | 65,015 | 2,255 | 171 |
| Net profit | 2,009 | 2,380 | 5,393 | 2,760 | 278 | 55,230 | 1,781 | 74 |
| Equity | 9,203 | 13,583 | 18,977 | 21,736 | 22,016 | 77,247 | 79,028 | 78,025 |
| Liabilities | 15,294 | 7,828 | 13,190 | 30,807 | 70,264 | 28,292 | 20,665 | 50,417 |
| Non-current assets | 7,638 | 5,298 | 2,634 | 4,477 | 7,997 | 16,535 | 12,327 | 9,603 |
| Current assets | 16,859 | 19,451 | 33,231 | 52,066 | 88,283 | 93,004 | 91,366 | 118,839 |
| Total assets | 24,497 | 24,749 | 35,865 | 56,543 | 96,280 | 109,539 | 103,693 | 128,442 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,711 | 38,286 | 32,651 |
| Social insurance contributions | - | - | - | - | - | 28,665 | 6,310 | 4,011 |
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Financial indicators
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| Revenue change y/y | +51.6% | +61.0% | +90.8% | +9.8% | +338.7% | +112.3% | -71.6% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 9.6% | 15.0% | 4.9% | 0.3% | 50.4% | 1.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | 17.5% | 28.4% | 12.7% | 1.3% | 71.5% | 2.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 4.6% | 5.5% | 2.5% | 0.1% | 5.5% | 0.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 4.6% | 5.5% | 2.8% | 0.1% | 6.4% | 0.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.6 | 0.7 | 1.4 | 3.2 | 0.4 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,169 | 36,557 | 21,958 | 27,119 | 72,280 | 146,062 | 66,250 | 116,125 |
Sales revenue
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A.G.E. GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 551.61 |
| 2023-03-16 | 2023-03-27 | 13.47 |
| 2023-02-17 | 2023-03-05 | 2.07 |
| 2023-02-06 | 2023-02-09 | 2.03 |
| 2023-01-17 | 2023-02-03 | 2.03 |
A.G.E. GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 952.0 |
| 2025-04-30 | 2025-04-30 | 1907.72 |
| 2025-04-24 | 2025-04-29 | 1874.85 |
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.
A.G.E. GROUP, UAB (code 300924548) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €367.7K, up 28.1% year on year from €287.1K in 2024, but still well below the €1.01M recorded in 2023. Profitability remained very weak: net profit was only €74 in 2025, after €1.8K in 2024 and €55.2K in 2023, showing a pronounced deterioration in earnings over the three-year period. The latest year therefore indicates a near break-even position rather than meaningful profit generation. Total assets increased to €128.4K in 2025 from €103.7K in 2024, while equity was broadly stable at €78.0K. Liabilities rose to €50.4K from €20.7K a year earlier. The equity ratio stood at 60.8%, with debt-to-equity at 0.65 and asset turnover at 2.86x. Revenue per employee was €122.6K, while profit per employee was €25, reflecting limited bottom-line efficiency in 2025.