AGA MARKET - 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 | 191,787 | 183,079 | 163,939 | 145,167 | 329,614 | 364,844 | 259,509 | 186,230 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,002 | -451 | -7,828 | 7,823 | -256 | 2,510 | 1,565 | 13,053 |
| Equity | 10,540 | 10,090 | 2,262 | 10,085 | 9,829 | 12,339 | 13,904 | 26,957 |
| Liabilities | 6,124 | 12,524 | 25,390 | 15,647 | 8,385 | 9,699 | 7,213 | 6,572 |
| Non-current assets | 7,835 | 8,635 | 5,817 | 4,744 | 2,238 | 677 | 142 | 17,474 |
| Current assets | 8,829 | 13,979 | 21,835 | 20,988 | 15,976 | 21,361 | 20,975 | 16,055 |
| Total assets | 16,664 | 22,614 | 27,652 | 25,732 | 18,214 | 22,038 | 21,117 | 33,529 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,744 | 36,930 | 25,865 |
| Social insurance contributions | - | - | - | - | - | 20,969 | 20,524 | 15,014 |
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Financial indicators
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| Revenue change y/y | +21.3% | -4.5% | -10.5% | -11.5% | +127.1% | +10.7% | -28.9% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.0% | -2.0% | -28.3% | 30.4% | -1.4% | 11.4% | 7.4% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 123.4% | -4.5% | -346.1% | 77.6% | -2.6% | 20.3% | 11.3% | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -0.2% | -4.8% | 5.4% | -0.1% | 0.7% | 0.6% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 11.2 | 1.6 | 0.9 | 0.8 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,344 | 21,330 | 18,215 | 18,935 | 47,088 | 49,192 | 34,221 | 37,246 |
Sales revenue
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AGA MARKET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 128.97 |
| 2025-03-18 | 2025-04-13 | 0.03 |
| 2025-02-18 | 2025-03-06 | 0.03 |
| 2025-01-22 | 2025-02-10 | 0.03 |
| 2024-11-18 | 2024-11-20 | 19.11 |
| 2023-11-16 | 2023-12-07 | 0.11 |
| 2023-10-25 | 2023-11-07 | 0.11 |
| 2023-08-17 | 2023-09-10 | 7.70 |
| 2023-07-28 | 2023-08-15 | 7.70 |
| 2023-07-26 | 2023-07-27 | 7.59 |
| 2023-07-24 | 2023-07-25 | 7.70 |
| 2023-07-18 | 2023-07-23 | 7.59 |
| 2023-06-16 | 2023-06-29 | 7.59 |
| 2023-05-16 | 2023-06-07 | 7.59 |
| 2023-05-02 | 2023-05-09 | 3.81 |
| 2023-04-26 | 2023-04-28 | 3.81 |
| 2023-04-18 | 2023-04-25 | 3.78 |
| 2023-03-16 | 2023-04-05 | 3.78 |
| 2023-01-17 | 2023-01-18 | 8.96 |
| 2022-12-16 | 2023-01-09 | 0.43 |
| 2022-11-21 | 2022-12-12 | 0.43 |
| 2022-11-17 | 2022-11-18 | 0.43 |
| 2022-10-28 | 2022-11-08 | 0.43 |
| 2022-09-16 | 2022-09-27 | 20.03 |
| 2022-07-18 | 2022-09-11 | 1.02 |
| 2022-06-16 | 2022-06-29 | 1.02 |
| 2022-05-17 | 2022-06-09 | 1.02 |
| 2022-04-19 | 2022-05-09 | 1.02 |
| 2022-03-16 | 2022-04-07 | 1.02 |
| 2022-02-17 | 2022-03-07 | 1.02 |
| 2022-01-31 | 2022-02-06 | 1.02 |
| 2022-01-18 | 2022-01-30 | 0.38 |
| 2021-12-16 | 2022-01-02 | 0.38 |
| 2021-11-16 | 2021-12-14 | 0.38 |
| 2021-11-05 | 2021-11-14 | 0.38 |
| 2021-09-16 | 2021-11-04 | 0.03 |
AGA MARKET - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-07-24 | 0.04 |
| 2025-05-01 | 2025-05-07 | 5.26 |
| 2025-04-30 | 2025-04-30 | 2.5 |
| 2025-04-16 | 2025-04-16 | 176.3 |
| 2025-02-08 | 2025-02-10 | 42.05 |
| 2024-12-17 | 2024-12-17 | 246.85 |
| 2024-11-28 | 2024-11-29 | 0.03 |
| 2024-11-01 | 2024-11-25 | 0.03 |
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.
AGA MARKET, UAB (code 302676158) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €186.2K and net profit of €13.1K, resulting in a profit margin of 7.0%. Revenue declined by 28.2% year on year and was 49.0% lower than two years earlier, after €364.8K in 2023 and €259.5K in 2024. Despite the lower turnover, profitability improved strongly in 2025, compared with net profit of €2.5K in 2023 and €1.6K in 2024. The balance sheet also strengthened: total assets increased to €33.5K, equity rose to €27.0K, and liabilities remained modest at €6.6K. Long-term assets grew to €17.5K, while short-term assets stood at €16.1K. The company reported a debt-to-equity ratio of 0.24 and an equity ratio of 80.4%, indicating a conservative capital structure. Asset turnover reached 5.55x. Revenue per employee was €37.2K and profit per employee €2.6K in 2025.