AGS projektai - 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 | 33,568 | 48,597 | 17,774 | 12,749 | 40,598 | 26,955 | 25,543 | 27,483 |
| Profit before tax | 8,804 | -10,377 | -2,849 | 6,033 | - | - | - | - |
| Net profit | 8,364 | -10,377 | -2,849 | 6,033 | 807 | 4,513 | 2,436 | 585 |
| Equity | 15,770 | 31,211 | 25,641 | 22,019 | 5,809 | 10,322 | 9,758 | 10,343 |
| Liabilities | 709 | - | - | - | 1,216 | 1,336 | 1,431 | 1,268 |
| Non-current assets | 8,067 | 6,224 | 26,565 | 22,508 | 3,190 | 3,190 | 3,190 | 3,190 |
| Current assets | 8,412 | 15,051 | -770 | -379 | 3,835 | 8,401 | 7,929 | 8,413 |
| Total assets | 16,479 | 21,275 | 25,795 | 22,129 | 7,025 | 11,591 | 11,119 | 11,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 549 | 1,112 | 810 |
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Financial indicators
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| Revenue change y/y | +42.2% | +44.8% | -63.4% | -28.3% | +218.4% | -33.6% | -5.2% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.8% | -48.8% | -11.0% | 27.3% | 11.5% | 38.9% | 21.9% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.0% | -33.2% | -11.1% | 27.4% | 13.9% | 43.7% | 25.0% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | -21.4% | -16.0% | 47.3% | 2.0% | 16.7% | 9.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | -21.4% | -16.0% | 47.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,784 | 24,299 | 8,887 | 6,375 | 28,657 | 26,955 | 25,543 | 27,483 |
Sales revenue
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AGS projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-19 | 0.99 |
AGS projektai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
AGS projektai, UAB (code 301143538) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €27.5K and net profit of €585, which corresponds to a profit margin of 2.1%. Revenue increased by 7.6% year on year in 2025, following €25.5K in 2024 and €27.0K in 2023, showing a broadly stable top line over the three-year period. Profitability weakened materially from €4.5K in 2023 to €2.4K in 2024 and then to €585 in 2025, indicating pressure on margins despite revenue recovery.
The balance sheet remained compact in 2025, with total assets of €11.6K, equity of €10.3K and liabilities of €1.3K. The equity ratio was 89.1%, and debt to equity stood at 0.12, indicating a low leverage position. Asset turnover was 2.37x, while ROE was 5.7% and ROA 5.0%. Revenue per employee was €27.5K and profit per employee €585, consistent with a small-scale operation with limited earnings capacity in 2025.
The balance sheet remained compact in 2025, with total assets of €11.6K, equity of €10.3K and liabilities of €1.3K. The equity ratio was 89.1%, and debt to equity stood at 0.12, indicating a low leverage position. Asset turnover was 2.37x, while ROE was 5.7% and ROA 5.0%. Revenue per employee was €27.5K and profit per employee €585, consistent with a small-scale operation with limited earnings capacity in 2025.