AGESINA GTC, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

AGESINA GTC - 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 406,801 404,022 399,324 400,465 449,834 474,449 495,930 520,790
Profit before tax 7,692 13,484 38,039 41,319 30,404 26,736 25,949 33,430
Net profit 6,240 11,237 32,164 35,038 25,746 22,614 21,858 27,635
Equity 69,719 80,956 120,676 123,550 109,787 109,801 131,659 137,294
Liabilities 52,582 50,044 58,337 36,016 49,253 48,357 30,552 76,740
Non-current assets 21,223 43,887 72,811 59,602 37,775 38,154 51,373 92,721
Current assets 99,328 87,113 95,750 97,338 112,280 114,895 106,905 116,200
Total assets 120,551 131,000 168,561 156,940 150,055 153,049 158,278 208,921
Taxes paid
STI taxes - - - - - 120,706 116,979 117,957
Social insurance contributions - - - - - 53,204 57,505 59,930
Financial indicators
Revenue change y/y +7.3% -0.7% -1.2% +0.3% +12.3% +5.5% +4.5% +5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 8.6% 19.1% 22.3% 17.2% 14.8% 13.8% 13.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.0% 13.9% 26.7% 28.4% 23.5% 20.6% 16.6% 20.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 2.8% 8.1% 8.7% 5.7% 4.8% 4.4% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 3.3% 9.5% 10.3% 6.8% 5.6% 5.2% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 0.5 0.3 0.4 0.4 0.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,558 27,704 27,382 30,035 37,486 37,705 38,148 40,061

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AGESINA GTC - Social security debts

From To Debt, €
2024-07-24 2024-08-13 1.41

AGESINA GTC - VMI tax arrears

From To Overdue, €
2026-04-10 2026-04-14 6.9
2026-04-09 2026-04-09 1165.6
2026-04-08 2026-04-08 1159.0
2026-01-20 2026-01-23 3.0
2026-01-16 2026-01-16 3570.37
2025-03-20 2025-03-20 67.12
2025-01-31 2025-01-31 22.12
2025-01-16 2025-01-24 0.12
2024-12-30 2025-01-15 0.23
2024-12-19 2024-12-23 0.23

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.
AGESINA GTC, UAB (code 302548429) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of €520.8K and net profit of €27.6K, with a profit margin of 5.3%. Revenue increased by 5.0% year on year and by 9.8% over two years. The business has shown a steady upward trend, moving from €474.4K revenue and €22.6K net profit in 2023 to €495.9K revenue and €21.9K net profit in 2024, before reaching the latest 2025 result. Balance sheet figures also expanded in 2025, with total assets of €208.9K, equity of €137.3K and liabilities of €76.7K. The equity ratio stood at 65.7%, while debt to equity was 0.56. Profitability remained solid, with ROE of 20.1% and ROA of 13.2%. Asset turnover was 2.49x, indicating efficient use of assets. Revenue per employee was €40.1K and profit per employee was €2.1K.