Agm 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 0 | - | 0 | 42,853 | 71,916 | 51,106 | 56,069 |
| Profit before tax | 0 | 0 | 0 | 0 | -94 | -2,235 | -9,902 | - |
| Net profit | 0 | 0 | 0 | 0 | -94 | -2,235 | -9,902 | -9,567 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,802 | 567 | 17,772 | 8,205 |
| Liabilities | 0 | 0 | 0 | 0 | 17,039 | 4,549 | 1,982 | 10,103 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,896 | 2,896 | 2,896 | 2,896 | 19,841 | 5,116 | 19,754 | 18,308 |
| Total assets | 2,896 | 2,896 | 2,896 | 2,896 | 19,841 | 5,116 | 19,754 | 18,308 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,427 | 8,296 | 15,290 |
| Social insurance contributions | - | - | - | - | - | 4,066 | 9,881 | 10,486 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +67.8% | -28.9% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -0.5% | -43.7% | -50.1% | -52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | -3.4% | -394.2% | -55.7% | -116.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.2% | -3.1% | -19.4% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.2% | -3.1% | -19.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.1 | 8.0 | 0.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,017 | 20,284 | 12,777 | 14,627 |
Sales revenue
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Agm group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 361.59 |
| 2023-07-18 | 2023-07-30 | 30.14 |
| 2023-01-17 | 2023-01-17 | 1449.25 |
| 2022-12-28 | 2023-01-03 | 1690.08 |
| 2022-12-16 | 2022-12-27 | 1702.53 |
Agm group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 796.8 |
| 2026-04-30 | 2026-05-03 | 0.05 |
| 2025-06-04 | 2025-06-10 | 0.16 |
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.
Agm group, UAB (company code 302430822) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €56.1K and recorded a net loss of €9.6K, which corresponds to a profit margin of -17.1%. Revenue increased by 9.7% year on year, but it remained 22.0% below the level seen two years earlier. The business has therefore shown a partial recovery in sales, while profitability stayed under pressure. In 2024, revenue was €51.1K with a net loss of €9.9K, compared with €71.9K revenue and a €2.2K loss in 2023. The balance sheet at the end of 2025 showed total assets of €18.3K, equity of €8.2K and liabilities of €10.1K. This gives an equity ratio of 44.8% and debt-to-equity of 1.23. Asset turnover was 3.06x, indicating relatively high use of the asset base. Revenue per employee was €18.7K, while profit per employee was negative at €3.2K.