Agmeka - 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 | 1,556,221 | 1,874,798 | 2,088,704 | 2,850,273 | 3,590,753 | 3,190,238 | 2,963,334 | 3,097,408 |
| Profit before tax | 387 | 14,832 | 48,266 | 157,504 | 132,969 | 20,207 | 2,195 | -233,385 |
| Net profit | -315 | 11,703 | 40,499 | 132,463 | 112,130 | 16,032 | 877 | -233,385 |
| Equity | 53,084 | 17,728 | 46,462 | 136,337 | 116,738 | 62,170 | 5,047 | -228,338 |
| Liabilities | 422,052 | 429,218 | 469,694 | 881,919 | 956,543 | 788,348 | 1,045,169 | 1,213,551 |
| Non-current assets | 74,192 | 48,676 | 59,452 | 142,569 | 155,897 | 173,949 | 136,231 | 99,968 |
| Current assets | 386,694 | 386,372 | 446,044 | 859,804 | 897,256 | 664,178 | 906,962 | 874,268 |
| Total assets | 460,886 | 435,048 | 505,496 | 1,002,373 | 1,053,153 | 838,127 | 1,043,193 | 974,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 529,147 | 422,671 | 444,840 |
| Social insurance contributions | - | - | - | - | - | 53,116 | 66,135 | 63,136 |
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Financial indicators
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| Revenue change y/y | -7.8% | +20.5% | +11.4% | +36.5% | +26.0% | -11.2% | -7.1% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 2.7% | 8.0% | 13.2% | 10.6% | 1.9% | 0.1% | -24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 66.0% | 87.2% | 97.2% | 96.1% | 25.8% | 17.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.6% | 1.9% | 4.6% | 3.1% | 0.5% | 0.0% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.8% | 2.3% | 5.5% | 3.7% | 0.6% | 0.1% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 24.2 | 10.1 | 6.5 | 8.2 | 12.7 | 207.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202,984 | 200,872 | 232,078 | 297,421 | 299,229 | 264,020 | 257,681 | 314,992 |
Sales revenue
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Agmeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 0.01 |
| 2022-01-07 | 2022-01-11 | 0.01 |
Agmeka - 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.
Agmeka, UAB (code 302327637) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached €3.10M, up 4.5% year on year and only 2.9% below the 2023 level, indicating broadly stable sales over the last three years. Profitability weakened sharply: net profit was a loss of €233.4K in 2025, after a small profit of €877 in 2024 and €16.0K in 2023. The 2025 profit margin was -7.5%.
The balance sheet also deteriorated. Total assets were €974.2K in 2025, compared with €1.04M in 2024, while liabilities increased to €1.21M and equity turned negative at -€228.3K. Because equity was negative, ratios such as return on equity and debt-to-equity are distorted and should be interpreted cautiously. Asset turnover was 3.18x, reflecting relatively high sales compared with the asset base. With revenue per employee at €344.2K and profit per employee at -€25.9K, operating productivity remained strong on a sales basis, but not on a profitability basis.
The balance sheet also deteriorated. Total assets were €974.2K in 2025, compared with €1.04M in 2024, while liabilities increased to €1.21M and equity turned negative at -€228.3K. Because equity was negative, ratios such as return on equity and debt-to-equity are distorted and should be interpreted cautiously. Asset turnover was 3.18x, reflecting relatively high sales compared with the asset base. With revenue per employee at €344.2K and profit per employee at -€25.9K, operating productivity remained strong on a sales basis, but not on a profitability basis.