AG Electric - 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 | 147,119 | 174,975 | 188,781 | 134,745 | 238,657 | 212,177 | 174,740 | 130,415 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,429 | -2,900 | 7,507 | -14,042 | 1,630 | 4,197 | 4,156 | -9,493 |
| Equity | 29,820 | 26,919 | 34,427 | 20,384 | 22,015 | 26,212 | 30,368 | 20,875 |
| Liabilities | 59,306 | 47,444 | 69,453 | 32,419 | 64,667 | 54,901 | 48,464 | 30,948 |
| Non-current assets | 9,461 | 7,278 | 5,276 | 3,093 | 911 | 1 | 1 | 1 |
| Current assets | 79,604 | 67,085 | 98,604 | 49,710 | 85,771 | 81,112 | 78,831 | 51,822 |
| Total assets | 89,065 | 74,363 | 103,880 | 52,803 | 86,682 | 81,113 | 78,832 | 51,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,836 | 23,996 | 12,189 |
| Social insurance contributions | - | - | - | - | - | 2,284 | - | - |
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Financial indicators
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| Revenue change y/y | -23.4% | +18.9% | +7.9% | -28.6% | +77.1% | -11.1% | -17.6% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -3.9% | 7.2% | -26.6% | 1.9% | 5.2% | 5.3% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.5% | -10.8% | 21.8% | -68.9% | 7.4% | 16.0% | 13.7% | -45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -1.7% | 4.0% | -10.4% | 0.7% | 2.0% | 2.4% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.8 | 2.0 | 1.6 | 2.9 | 2.1 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,780 | 43,744 | 47,195 | 33,686 | 59,664 | 67,003 | 58,247 | 43,472 |
Sales revenue
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AG Electric - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 729.72 |
| 2026-03-15 | 2026-03-15 | 1.73 |
| 2026-02-18 | 2026-03-11 | 1.73 |
| 2026-01-22 | 2026-02-08 | 1.73 |
| 2026-01-16 | 2026-01-21 | 0.20 |
| 2025-11-18 | 2025-11-24 | 734.91 |
| 2025-03-18 | 2025-04-10 | 0.63 |
| 2025-02-18 | 2025-03-12 | 0.63 |
| 2025-01-16 | 2025-02-10 | 0.62 |
| 2025-01-02 | 2025-01-14 | 0.62 |
| 2024-12-22 | 2024-12-31 | 0.62 |
| 2024-12-17 | 2024-12-20 | 0.62 |
| 2024-11-18 | 2024-12-15 | 0.62 |
| 2024-10-24 | 2024-11-07 | 0.62 |
| 2024-09-17 | 2024-09-22 | 681.97 |
| 2023-07-28 | 2023-08-15 | 0.88 |
| 2023-07-26 | 2023-07-27 | 0.70 |
| 2023-07-24 | 2023-07-25 | 0.88 |
| 2023-06-16 | 2023-07-23 | 0.70 |
| 2023-05-02 | 2023-06-07 | 0.70 |
| 2023-04-18 | 2023-04-28 | 0.70 |
| 2023-02-17 | 2023-03-07 | 0.70 |
| 2023-02-06 | 2023-02-14 | 0.70 |
| 2023-01-24 | 2023-02-03 | 0.70 |
| 2022-12-16 | 2022-12-18 | 776.16 |
AG Electric - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AG Electric is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.07 |
| 2026-07-03 | 2026-07-07 | 2.0 |
| 2026-06-28 | 2026-07-02 | 1508.95 |
| 2026-03-13 | 2026-03-24 | 0.81 |
| 2026-01-16 | 2026-01-23 | 0.82 |
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.
AG Electric, UAB (company code 301699531) is a Private Limited Liability Company operating in the manufacture of electricity distribution and control apparatus. In 2025, revenue amounted to €130.4K, down from €174.7K in 2024 and €212.2K in 2023, indicating a clear three-year decline. Year on year, revenue fell by 25.4% in 2025, and the two-year drop reached 38.5%. Net profit was stable at about €4.2K in both 2023 and 2024, but the company moved to a net loss of €9.5K in 2025, with a profit margin of -7.3%. The balance sheet also weakened, as total assets decreased from €81.1K in 2023 to €51.8K in 2025. Equity declined from €26.2K to €20.9K, while liabilities fell from €54.9K to €30.9K. The latest equity ratio was 40.3% and debt-to-equity stood at 1.48. Return on equity was -45.5% and return on assets -18.3%. Asset turnover was 2.52x, and revenue per employee was €43.5K, while profit per employee was -€3.2K.