AGTM Korporacija - 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 | 2,411,453 | 3,343,612 | 2,467,526 | 4,127,769 | 3,564,899 | 6,732,900 | 9,007,234 | 7,963,634 |
| Profit before tax | 20,117 | 150,137 | 134,973 | 146,470 | 13,928 | 793,341 | 702,563 | 640,583 |
| Net profit | 16,484 | 126,333 | 114,181 | 124,326 | 11,049 | 674,262 | 597,153 | 538,045 |
| Equity | 311,264 | 440,567 | 554,748 | 679,074 | 690,123 | 1,364,385 | 1,861,538 | 2,399,584 |
| Liabilities | 860,660 | 462,626 | 769,264 | 1,036,239 | 942,410 | 431,054 | 1,494,020 | 1,920,724 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 950 | 950 | 55,950 |
| Current assets | 1,155,734 | 903,193 | 1,312,929 | 1,715,313 | 1,575,335 | 1,776,964 | 3,354,608 | 4,264,358 |
| Total assets | 1,155,734 | 903,193 | 1,312,929 | 1,715,313 | 1,575,335 | 1,777,914 | 3,355,558 | 4,320,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 138,213 | 144,068 |
| Social insurance contributions | - | - | - | - | - | 18,444 | 19,777 | 17,790 |
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Financial indicators
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| Revenue change y/y | +22.8% | +38.7% | -26.2% | +67.3% | -13.6% | +88.9% | +33.8% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 14.0% | 8.7% | 7.2% | 0.7% | 37.9% | 17.8% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 28.7% | 20.6% | 18.3% | 1.6% | 49.4% | 32.1% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 3.8% | 4.6% | 3.0% | 0.3% | 10.0% | 6.6% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 4.5% | 5.5% | 3.5% | 0.4% | 11.8% | 7.8% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.1 | 1.4 | 1.5 | 1.4 | 0.3 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 803,818 | 853,681 | 616,882 | 1,031,942 | 891,225 | 1,683,225 | 2,251,809 | 1,950,294 |
Sales revenue
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AGTM Korporacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-28 | 0.01 |
AGTM Korporacija - 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.
AGTM Korporacija, UAB (code 301606609) is a Private Limited Liability Company engaged in the wholesale of other alcoholic beverages. In 2025, the company generated revenue of €7.96M, down 11.6% year on year from €9.01M in 2024, but still above €6.73M in 2023, which indicates 18.3% growth over two years. Net profit reached €538.0K in 2025, compared with €597.2K in 2024 and €674.3K in 2023. The net profit margin was 6.8% in 2025, after 6.6% in 2024 and 10.0% in 2023. The balance sheet strengthened further, with total assets of €4.32M, equity of €2.40M and liabilities of €1.92M at the end of 2025. Key ratios for 2025 show ROE of 22.4%, ROA of 12.4%, debt-to-equity of 0.80 and asset turnover of 1.84x. Revenue per employee was €1.99M and profit per employee €134.5K, indicating high operational productivity.