AGOTĖ - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 148,152 | 117,722 | 180,468 | 138,804 | 242,017 | 210,957 | 189,391 | 202,582 |
| Profit before tax | 19,368 | 3,375 | 30,647 | 4,775 | 41,205 | 1,879 | -7,271 | -24,656 |
| Net profit | 19,141 | 3,190 | 29,129 | 4,546 | 39,123 | 1,791 | -7,271 | -24,656 |
| Equity | 55,106 | 58,296 | 87,425 | 91,972 | 131,095 | 132,685 | 125,414 | 100,347 |
| Liabilities | 133,414 | 155,996 | 84,143 | 97,509 | 126,265 | 295,574 | 304,793 | 356,953 |
| Non-current assets | 34,598 | 28,370 | 23,681 | 17,705 | 60,037 | 239,480 | 216,041 | 193,170 |
| Current assets | 153,922 | 185,922 | 147,252 | 171,683 | 197,230 | 188,321 | 213,767 | 263,294 |
| Total assets | 188,520 | 214,292 | 170,933 | 189,388 | 257,267 | 427,801 | 429,808 | 456,464 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,421 | 33,892 | 26,961 |
| Social insurance contributions | - | - | - | - | - | 18,674 | 18,335 | 21,303 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.8% | -20.5% | +53.3% | -23.1% | +74.4% | -12.8% | -10.2% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 1.5% | 17.0% | 2.4% | 15.2% | 0.4% | -1.7% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 5.5% | 33.3% | 4.9% | 29.8% | 1.3% | -5.8% | -24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 2.7% | 16.1% | 3.3% | 16.2% | 0.8% | -3.8% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 2.9% | 17.0% | 3.4% | 17.0% | 0.9% | -3.8% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.7 | 1.0 | 1.1 | 1.0 | 2.2 | 2.4 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,324 | 16,817 | 30,078 | 18,715 | 27,925 | 25,064 | 23,923 | 25,062 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AGOTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1028.40 |
| 2026-07-16 | 2026-07-17 | 1028.40 |
| 2026-05-17 | 2026-05-20 | 1932.15 |
| 2026-05-14 | 2026-05-14 | 54.95 |
| 2026-05-12 | 2026-05-13 | 227.95 |
| 2026-05-03 | 2026-05-11 | 227.95 |
| 2026-04-20 | 2026-04-29 | 227.95 |
| 2026-04-12 | 2026-04-15 | 403.64 |
| 2026-04-09 | 2026-04-11 | 403.64 |
| 2026-03-29 | 2026-04-08 | 472.84 |
| 2026-03-27 | 2026-03-27 | 2514.56 |
| 2026-03-19 | 2026-03-26 | 472.84 |
| 2026-03-17 | 2026-03-18 | 2514.56 |
| 2026-03-15 | 2026-03-16 | 645.84 |
| 2026-02-18 | 2026-03-11 | 645.84 |
| 2026-02-12 | 2026-02-16 | 823.30 |
| 2026-02-05 | 2026-02-11 | 823.30 |
| 2026-01-19 | 2026-02-04 | 819.17 |
| 2026-01-16 | 2026-01-18 | 2768.65 |
| 2026-01-12 | 2026-01-15 | 992.17 |
| 2026-01-01 | 2026-01-11 | 992.17 |
| 2025-12-16 | 2025-12-30 | 992.17 |
| 2025-12-12 | 2025-12-15 | 1165.17 |
| 2025-11-24 | 2025-12-11 | 1165.17 |
| 2025-11-18 | 2025-11-23 | 2951.52 |
| 2025-11-11 | 2025-11-17 | 1175.04 |
| 2025-10-27 | 2025-11-10 | 1348.04 |
| 2025-10-26 | 2025-10-26 | 1342.60 |
| 2025-10-24 | 2025-10-25 | 1348.04 |
| 2025-10-23 | 2025-10-23 | 1342.93 |
| 2025-10-16 | 2025-10-22 | 1342.60 |
| 2025-10-12 | 2025-10-15 | 1520.36 |
| 2025-09-23 | 2025-10-11 | 1520.36 |
| 2025-09-19 | 2025-09-22 | 3441.58 |
| 2025-09-16 | 2025-09-18 | 3614.58 |
| 2025-09-12 | 2025-09-15 | 1693.36 |
| 2025-09-07 | 2025-09-11 | 1693.36 |
| 2025-08-31 | 2025-09-03 | 1693.36 |
| 2025-08-19 | 2025-08-29 | 1693.36 |
| 2025-08-12 | 2025-08-18 | 1866.36 |
| 2025-07-26 | 2025-08-11 | 1866.36 |
| 2025-07-25 | 2025-07-25 | 1863.03 |
| 2025-07-17 | 2025-07-24 | 1861.60 |
| 2025-07-16 | 2025-07-16 | 3811.08 |
| 2025-07-12 | 2025-07-15 | 2034.60 |
| 2025-06-25 | 2025-07-11 | 2034.60 |
| 2025-06-17 | 2025-06-24 | 2034.60 |
| 2025-06-16 | 2025-06-16 | 258.12 |
| 2025-06-12 | 2025-06-15 | 2207.60 |
| 2025-06-11 | 2025-06-11 | 2207.60 |
| 2025-06-08 | 2025-06-09 | 2207.60 |
| 2025-05-16 | 2025-06-04 | 2207.60 |
| 2025-05-15 | 2025-05-15 | 431.12 |
| 2025-05-12 | 2025-05-14 | 2380.60 |
| 2025-05-04 | 2025-05-11 | 2380.60 |
| 2025-04-18 | 2025-04-30 | 2380.60 |
| 2025-04-16 | 2025-04-17 | 4329.73 |
| 2025-04-12 | 2025-04-15 | 2553.60 |
| 2025-03-18 | 2025-04-11 | 2553.60 |
| 2025-03-17 | 2025-03-17 | 777.12 |
| 2025-03-12 | 2025-03-16 | 2726.60 |
| 2025-02-24 | 2025-03-11 | 2726.60 |
| 2025-02-18 | 2025-02-23 | 4433.40 |
| 2025-02-12 | 2025-02-17 | 2899.60 |
| 2025-01-23 | 2025-02-11 | 2899.60 |
| 2025-01-16 | 2025-01-22 | 2896.11 |
| 2025-01-12 | 2025-01-15 | 3074.07 |
| 2025-01-02 | 2025-01-11 | 3074.07 |
| 2024-12-22 | 2024-12-31 | 3074.07 |
| 2024-12-17 | 2024-12-20 | 3074.07 |
| 2024-12-13 | 2024-12-16 | 3074.08 |
| 2024-12-12 | 2024-12-12 | 3247.08 |
| 2024-11-27 | 2024-12-11 | 3247.08 |
| 2024-11-18 | 2024-11-26 | 3456.23 |
| 2024-11-12 | 2024-11-17 | 3357.96 |
| 2024-10-29 | 2024-11-11 | 3530.96 |
| 2024-10-28 | 2024-10-28 | 3528.40 |
| 2024-10-25 | 2024-10-27 | 3530.96 |
| 2024-10-16 | 2024-10-24 | 3528.40 |
| 2024-10-14 | 2024-10-15 | 3603.13 |
| 2024-10-08 | 2024-10-13 | 3603.13 |
| 2024-09-26 | 2024-10-07 | 3593.08 |
| 2024-09-17 | 2024-09-25 | 3670.12 |
| 2024-09-12 | 2024-09-16 | 3572.70 |
| 2024-08-13 | 2024-09-11 | 3766.08 |
| 2024-08-12 | 2024-08-12 | 3939.08 |
| 2024-08-09 | 2024-08-11 | 3939.08 |
| 2024-07-12 | 2024-08-08 | 4112.08 |
| 2024-06-19 | 2024-07-11 | 4112.08 |
| 2024-06-18 | 2024-06-18 | 5752.21 |
| 2024-06-14 | 2024-06-17 | 4112.08 |
| 2024-06-12 | 2024-06-13 | 4285.08 |
| 2024-05-13 | 2024-06-11 | 4285.08 |
| 2024-04-15 | 2024-05-12 | 4458.08 |
| 2024-04-12 | 2024-04-14 | 4631.08 |
| 2024-03-14 | 2024-04-11 | 4631.08 |
| 2024-03-12 | 2024-03-13 | 4804.08 |
| 2024-02-28 | 2024-03-11 | 4804.08 |
| 2024-02-19 | 2024-02-27 | 6195.15 |
| 2024-02-12 | 2024-02-18 | 4841.93 |
| 2024-01-17 | 2024-02-11 | 5013.09 |
| 2024-01-16 | 2024-01-16 | 6771.35 |
| 2024-01-15 | 2024-01-15 | 5150.08 |
| 2023-12-28 | 2024-01-11 | 5150.08 |
| 2023-12-12 | 2023-12-27 | 5162.94 |
| 2023-11-20 | 2023-12-11 | 5335.94 |
| 2023-11-13 | 2023-11-19 | 5327.09 |
| 2023-10-18 | 2023-11-12 | 5500.09 |
| 2023-10-17 | 2023-10-17 | 5529.32 |
| 2023-10-16 | 2023-10-16 | 4082.71 |
| 2023-10-12 | 2023-10-15 | 5495.29 |
| 2023-09-29 | 2023-10-11 | 5668.29 |
| 2023-09-18 | 2023-09-28 | 5700.48 |
| 2023-09-12 | 2023-09-17 | 5704.47 |
| 2023-09-08 | 2023-09-11 | 5704.47 |
| 2023-08-17 | 2023-09-07 | 5877.47 |
| 2023-08-14 | 2023-08-16 | 6050.47 |
| 2023-07-18 | 2023-08-13 | 6050.47 |
| 2023-07-12 | 2023-07-17 | 6050.48 |
| 2023-07-10 | 2023-07-11 | 6050.48 |
| 2023-06-27 | 2023-07-09 | 6223.48 |
| 2023-06-16 | 2023-06-26 | 7744.62 |
| 2023-06-15 | 2023-06-15 | 6191.28 |
| 2023-06-12 | 2023-06-14 | 6364.28 |
| 2023-05-31 | 2023-06-11 | 6364.28 |
| 2023-05-30 | 2023-05-30 | 6360.84 |
| 2023-05-12 | 2023-05-29 | 6533.84 |
| 2023-05-02 | 2023-05-11 | 6706.84 |
| 2023-04-18 | 2023-04-28 | 6706.84 |
| 2023-04-17 | 2023-04-17 | 4773.41 |
| 2023-04-12 | 2023-04-16 | 6706.84 |
| 2023-03-13 | 2023-04-11 | 6706.84 |
| 2023-02-21 | 2023-03-12 | 6879.84 |
| 2023-02-17 | 2023-02-20 | 8804.00 |
| 2023-02-15 | 2023-02-16 | 6879.84 |
| 2023-02-13 | 2023-02-14 | 7052.84 |
| 2023-02-06 | 2023-02-12 | 7052.84 |
| 2023-01-23 | 2023-02-03 | 7052.84 |
| 2023-01-17 | 2023-01-22 | 7066.84 |
| 2023-01-16 | 2023-01-16 | 5784.39 |
| 2023-01-12 | 2023-01-15 | 7226.08 |
| 2022-12-20 | 2023-01-11 | 7226.08 |
| 2022-12-16 | 2022-12-19 | 8523.38 |
| 2022-12-13 | 2022-12-15 | 7226.08 |
| 2022-11-21 | 2022-12-12 | 7399.08 |
| 2022-11-17 | 2022-11-18 | 7399.08 |
| 2022-11-14 | 2022-11-16 | 7572.08 |
| 2022-10-26 | 2022-11-13 | 7572.08 |
| 2022-10-18 | 2022-10-25 | 8686.80 |
| 2022-10-17 | 2022-10-17 | 7549.43 |
| 2022-10-12 | 2022-10-16 | 7722.43 |
| 2022-09-23 | 2022-10-11 | 7722.43 |
| 2022-09-22 | 2022-09-22 | 7745.08 |
| 2022-09-20 | 2022-09-21 | 7767.73 |
| 2022-09-16 | 2022-09-19 | 9093.60 |
| 2022-09-12 | 2022-09-15 | 7767.73 |
| 2022-08-23 | 2022-09-11 | 7940.73 |
| 2022-08-16 | 2022-08-22 | 6644.32 |
| 2022-08-11 | 2022-08-15 | 7898.11 |
| 2022-07-18 | 2022-08-10 | 8071.11 |
| 2022-07-14 | 2022-07-17 | 6830.24 |
| 2022-07-13 | 2022-07-13 | 8242.91 |
| 2022-06-16 | 2022-07-12 | 8242.91 |
| 2022-05-20 | 2022-06-15 | 8264.08 |
| 2022-05-17 | 2022-05-19 | 9301.87 |
| 2022-04-27 | 2022-05-16 | 8264.08 |
| 2022-04-19 | 2022-04-26 | 8264.29 |
| 2022-04-15 | 2022-04-18 | 7135.84 |
| 2022-03-16 | 2022-04-14 | 8264.29 |
| 2022-01-18 | 2022-03-15 | 8264.08 |
| 2022-01-03 | 2022-01-17 | 7143.06 |
| 2021-12-16 | 2022-01-02 | 8264.08 |
| 2021-12-14 | 2021-12-15 | 7148.14 |
| 2021-11-16 | 2021-12-13 | 8264.08 |
| 2021-11-15 | 2021-11-15 | 7131.89 |
| 2021-10-18 | 2021-11-14 | 8264.08 |
| 2021-10-14 | 2021-10-17 | 7207.83 |
| 2021-09-27 | 2021-10-13 | 8264.08 |
| 2021-09-16 | 2021-09-26 | 9186.90 |
AGOTĖ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AGOTĖ is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.69 |
| 2026-08-31 | 2026-08-31 | 0.03 |
| 2026-08-26 | 2026-08-30 | 0.04 |
| 2026-08-02 | 2026-08-25 | 0.97 |
| 2026-07-23 | 2026-07-26 | 1.42 |
| 2026-07-01 | 2026-07-22 | 1297.17 |
| 2026-06-28 | 2026-06-30 | 1295.42 |
| 2026-06-03 | 2026-06-27 | 2.4 |
| 2026-06-01 | 2026-06-02 | 1467.4 |
| 2026-05-31 | 2026-05-31 | 1466.6 |
| 2026-05-30 | 2026-05-30 | 1465.8 |
| 2026-05-28 | 2026-05-29 | 1466.36 |
| 2026-04-28 | 2026-04-28 | 1.98 |
| 2026-04-01 | 2026-04-27 | 2.28 |
| 2026-03-21 | 2026-03-27 | 4.68 |
| 2026-03-08 | 2026-03-20 | 2.94 |
| 2026-03-02 | 2026-03-07 | 1905.25 |
| 2026-02-03 | 2026-02-16 | 3.6 |
| 2026-01-20 | 2026-01-20 | 986.0 |
| 2026-01-10 | 2026-01-19 | 987.68 |
| 2026-01-05 | 2026-01-09 | 986.0 |
| 2025-12-05 | 2025-12-09 | 555.1 |
| 2025-11-27 | 2025-12-04 | 0.12 |
| 2025-11-24 | 2025-11-26 | 134.0 |
| 2025-11-21 | 2025-11-23 | 133.97 |
| 2025-11-14 | 2025-11-20 | 133.73 |
| 2025-11-12 | 2025-11-13 | 134.33 |
| 2025-10-30 | 2025-10-30 | 1.75 |
| 2025-09-20 | 2025-10-10 | 1.11 |
| 2025-09-11 | 2025-09-19 | 433.45 |
| 2025-08-28 | 2025-09-10 | 1.11 |
| 2025-06-17 | 2025-06-26 | 3.9 |
| 2025-06-11 | 2025-06-16 | 3.98 |
| 2025-06-06 | 2025-06-10 | 2933.41 |
| 2025-06-05 | 2025-06-05 | 2932.84 |
| 2025-06-04 | 2025-06-04 | 2902.11 |
| 2025-06-02 | 2025-06-03 | 2900.55 |
| 2025-05-31 | 2025-06-01 | 2899.77 |
| 2025-05-30 | 2025-05-30 | 2898.99 |
| 2025-05-29 | 2025-05-29 | 2891.12 |
| 2025-05-28 | 2025-05-28 | 400.12 |
| 2025-05-01 | 2025-05-27 | 0.45 |
| 2025-04-28 | 2025-04-28 | 570.0 |
| 2025-04-17 | 2025-04-18 | 0.32 |
| 2025-04-16 | 2025-04-16 | 66.7 |
| 2025-03-22 | 2025-03-24 | 1.72 |
| 2025-03-15 | 2025-03-21 | 1.76 |
| 2025-02-25 | 2025-02-25 | 0.9 |
| 2025-02-20 | 2025-02-24 | 564.27 |
| 2025-02-19 | 2025-02-19 | 138.15 |
| 2025-02-07 | 2025-02-18 | 137.79 |
| 2025-02-02 | 2025-02-06 | 137.61 |
| 2025-01-31 | 2025-02-01 | 136.29 |
| 2025-01-29 | 2025-01-30 | 124.13 |
| 2025-01-10 | 2025-01-15 | 257.06 |
| 2024-12-13 | 2024-12-17 | 256.01 |
| 2024-11-27 | 2024-12-12 | 1.46 |
| 2024-11-12 | 2024-11-23 | 312.02 |
| 2024-10-15 | 2024-11-11 | 325.29 |
| 2024-10-01 | 2024-10-14 | 2.49 |
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.
AGOTE, UAB (code 302189531) is a Private Limited Liability Company engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €202.6K, up 7.0% year on year, but still 4.0% below the 2023 level of €211.0K. Profitability weakened materially: net loss widened to €24.7K in 2025 from a loss of €7.3K in 2024, after a small profit of €1.8K in 2023. The 2025 net profit margin was -12.2%. Over the three-year period, the balance sheet expanded moderately, with total assets rising to €456.5K from €427.8K in 2023. Equity declined to €100.3K, while liabilities increased to €357.0K, indicating a more leveraged position. The equity ratio stood at 22.0% and debt-to-equity at 3.56. Asset turnover was 0.44x. Revenue per employee was €25.3K, while profit per employee was -€3.1K, reflecting limited operating efficiency in 2025.