A2G 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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Financial data
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| Sales revenue | 82,462 | 72,209 | 128,195 | 159,330 | 178,778 | 165,555 | 134,388 | 142,467 |
| Profit before tax | - | - | - | 4,953 | 5,013 | 3,853 | 4,246 | 3,333 |
| Net profit | 6,018 | 1,265 | 4,744 | 4,822 | 4,740 | 3,660 | 4,028 | 3,133 |
| Equity | -5,839 | -4,574 | 171 | 4,995 | 9,734 | 13,394 | 17,422 | 18,362 |
| Liabilities | 38,072 | 34,125 | 28,831 | 34,106 | 34,805 | 28,468 | 25,199 | 24,236 |
| Non-current assets | 0 | 0 | 1,060 | 697 | 334 | 0 | 0 | 0 |
| Current assets | 32,156 | 29,533 | 27,892 | 38,404 | 44,205 | 41,862 | 42,621 | 42,598 |
| Total assets | 32,156 | 29,533 | 28,952 | 39,101 | 44,539 | 41,862 | 42,621 | 42,598 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,303 | 19,331 | 19,376 |
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Financial indicators
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| Revenue change y/y | +35.9% | -12.4% | +77.5% | +24.3% | +12.2% | -7.4% | -18.8% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 4.3% | 16.4% | 12.3% | 10.6% | 8.7% | 9.5% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2774.3% | 96.5% | 48.7% | 27.3% | 23.1% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 1.8% | 3.7% | 3.0% | 2.7% | 2.2% | 3.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.1% | 2.8% | 2.3% | 3.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 168.6 | 6.8 | 3.6 | 2.1 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,462 | 72,209 | 128,195 | 159,330 | 178,778 | 165,555 | 134,388 | 142,467 |
Sales revenue
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A2G Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.13 |
| 2026-07-23 | 2026-08-14 | 0.13 |
| 2025-10-23 | 2025-11-13 | 0.06 |
| 2025-07-24 | 2025-08-13 | 0.03 |
| 2025-01-16 | 2025-02-16 | 0.03 |
| 2024-12-22 | 2024-12-29 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-15 | 0.03 |
| 2024-10-29 | 2024-11-14 | 0.03 |
| 2024-10-24 | 2024-10-27 | 0.03 |
A2G Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.33 |
| 2026-01-01 | 2026-01-24 | 0.33 |
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.
A2G Group, UAB (code 301416549) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €142.5K and net profit of €3.1K, with a profit margin of 2.2%. Revenue increased by 6.0% year on year from €134.4K in 2024, although it remained below the 2023 level of €165.6K, showing a two-year decline of 13.9%. Net profit followed a moderate but stable pattern: €3.7K in 2023, €4.0K in 2024 and €3.1K in 2025. At year-end 2025, total assets stood at €42.6K, equity at €18.4K and liabilities at €24.2K. The equity ratio was 43.1% and debt-to-equity 1.32, indicating a balanced but liability-funded capital structure. Asset turnover was 3.34x, ROE was 17.1% and ROA 7.3%. Revenue and profit per employee were €142.5K and €3.1K respectively.