AGTS - 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 | 107,750 | 130,260 | 175,248 | 135,838 | 116,782 | 108,408 | 83,855 | 126,332 |
| Profit before tax | 2,779 | 3,611 | 34,660 | -3,492 | -657 | 19,383 | -6,928 | 6,028 |
| Net profit | 2,628 | 3,430 | 32,924 | -3,492 | -657 | 18,621 | -6,928 | 6,028 |
| Equity | 87,885 | 91,315 | 124,239 | 120,747 | 120,090 | 138,711 | 131,783 | 137,811 |
| Liabilities | 2,256 | 2,022 | 4,686 | 7,273 | 690 | 3,693 | 2,437 | 470 |
| Non-current assets | 43,432 | 30,051 | 73,515 | 62,932 | 50,344 | 41,200 | 28,348 | 29,522 |
| Current assets | 46,074 | 62,654 | 54,781 | 64,294 | 70,102 | 100,085 | 105,542 | 108,535 |
| Total assets | 89,506 | 92,705 | 128,296 | 127,226 | 120,446 | 141,285 | 133,890 | 138,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,301 | 9,870 | 14,754 |
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Financial indicators
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| Revenue change y/y | -28.7% | +20.9% | +34.5% | -22.5% | -14.0% | -7.2% | -22.6% | +50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 3.7% | 25.7% | -2.7% | -0.5% | 13.2% | -5.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 3.8% | 26.5% | -2.9% | -0.5% | 13.4% | -5.3% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.6% | 18.8% | -2.6% | -0.6% | 17.2% | -8.3% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 2.8% | 19.8% | -2.6% | -0.6% | 17.9% | -8.3% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,733 | 44,660 | 47,794 | 49,396 | 63,700 | 92,918 | 77,407 | 106,898 |
Sales revenue
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AGTS - Social security debts
The company had no debts to Sodra
AGTS - 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.
AGTS, UAB (code 302490285) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €126.3K and net profit of €6.0K, with a profit margin of 4.8%. Revenue increased by 50.7% year on year and by 16.5% over two years, showing a recovery after the weaker 2024 result. In 2024, revenue fell to €83.9K and the company recorded a net loss of €6.9K, compared with 2023, when revenue was €108.4K and net profit reached €18.6K. The balance sheet remained very strong in 2025, with total assets of €138.1K, equity of €137.8K and liabilities of only €470, giving an equity ratio of 99.8%. Long-term assets amounted to €29.5K and short-term assets to €108.5K. Return on equity and return on assets were both 4.4%, while asset turnover stood at 0.92x. Revenue per employee was €126.3K and profit per employee was €6.0K.