AGM PROJEKTAI - 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 | 29,723 | 72,113 | 27,057 | 18,566 | 32,665 | 34,354 | 22,955 | 15,355 |
| Profit before tax | 529 | 21,196 | 591 | 111 | - | - | - | - |
| Net profit | 501 | 20,135 | 560 | 104 | 3,329 | 3,198 | 29 | 1,356 |
| Equity | 3,687 | 3,199 | 3,759 | 3,863 | 7,192 | 10,390 | 10,418 | 4,542 |
| Liabilities | 7,308 | 10,173 | 2,519 | 5,248 | 7,033 | 7,365 | 7,219 | 6,708 |
| Non-current assets | 0 | 0 | 0 | 0 | 761 | 445 | 129 | 2 |
| Current assets | 10,975 | 13,138 | 6,163 | 9,009 | 12,722 | 16,549 | 16,598 | 10,196 |
| Total assets | 10,975 | 13,138 | 6,163 | 9,009 | 13,483 | 16,994 | 16,727 | 10,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 207 | - | - |
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Financial indicators
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| Revenue change y/y | +11.8% | +142.6% | -62.5% | -31.4% | +75.9% | +5.2% | -33.2% | -33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 153.3% | 9.1% | 1.2% | 24.7% | 18.8% | 0.2% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 629.4% | 14.9% | 2.7% | 46.3% | 30.8% | 0.3% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 27.9% | 2.1% | 0.6% | 10.2% | 9.3% | 0.1% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 29.4% | 2.2% | 0.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 3.2 | 0.7 | 1.4 | 1.0 | 0.7 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,908 | 24,038 | 23,191 | 18,566 | 32,665 | 34,354 | 22,955 | 15,355 |
Sales revenue
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AGM PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 0.23 |
AGM PROJEKTAI - 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.
AGM PROJEKTAI, UAB (code 302544719) is a Private Limited Liability Company operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €15.4K and net profit of €1.4K, with a profit margin of 8.8%. Revenue continued to decline from €34.4K in 2023 to €23.0K in 2024 and €15.4K in 2025, showing a two-year decrease of 55.3% and a year-on-year fall of 33.1% in the latest year. Profitability weakened sharply in 2024, when net profit was only €29, before recovering in 2025. Over the same period, total assets decreased from €17.0K in 2023 to €10.2K in 2025. Equity declined from €10.4K to €4.5K, while liabilities moved from €7.4K to €6.7K. For 2025, return on equity was 29.9%, return on assets 13.3%, debt-to-equity 1.48, and asset turnover 1.51x. Revenue per employee was €15.4K and profit per employee €1.4K in 2025.