AGBG - 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 | 119,162 | 131,015 | 127,365 | 203,710 | 204,080 | 206,398 | 149,003 | 135,959 |
| Profit before tax | -6,239 | -13,890 | 2,377 | 1,693 | 2,520 | 9,885 | 2,376 | 2,276 |
| Net profit | -6,239 | -13,890 | 2,270 | 1,538 | 2,369 | 9,440 | 2,226 | 2,169 |
| Equity | 54,451 | 40,561 | 42,832 | 44,369 | 46,738 | 56,179 | 58,312 | 60,481 |
| Liabilities | 49,419 | 43,911 | 56,540 | 83,343 | 69,948 | 55,359 | 45,602 | 49,021 |
| Non-current assets | 174,431 | 152,017 | 130,922 | 132,337 | 103,569 | 76,651 | 52,896 | 33,035 |
| Current assets | 23,342 | 13,311 | 48,577 | 74,637 | 61,520 | 63,034 | 66,305 | 78,767 |
| Total assets | 197,773 | 165,328 | 179,499 | 206,974 | 165,089 | 139,685 | 119,201 | 111,802 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,174 | 13,890 | 15,333 |
| Social insurance contributions | - | - | - | - | - | 16,738 | 15,921 | 14,299 |
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Financial indicators
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| Revenue change y/y | -26.7% | +9.9% | -2.8% | +59.9% | +0.2% | +1.1% | -27.8% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -8.4% | 1.3% | 0.7% | 1.4% | 6.8% | 1.9% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.5% | -34.2% | 5.3% | 3.5% | 5.1% | 16.8% | 3.8% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | -10.6% | 1.8% | 0.8% | 1.2% | 4.6% | 1.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | -10.6% | 1.9% | 0.8% | 1.2% | 4.8% | 1.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 1.3 | 1.9 | 1.5 | 1.0 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,362 | 13,102 | 13,894 | 19,874 | 17,746 | 22,933 | 18,061 | 18,331 |
Sales revenue
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AGBG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-28 | 1.36 |
| 2023-01-20 | 2023-01-31 | 1.36 |
| 2022-10-18 | 2022-10-19 | 1506.85 |
| 2021-11-16 | 2021-11-30 | 0.02 |
| 2021-10-28 | 2021-11-04 | 0.02 |
AGBG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 5304.0 |
| 2025-06-19 | 2025-06-26 | 0.08 |
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.
AGBG, UAB (code 302685449) is a Private Limited Liability Company operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of EUR 136.0K and net profit of EUR 2.2K, with a profit margin of 1.6%. Revenue declined from EUR 206.4K in 2023 to EUR 149.0K in 2024 and then to EUR 136.0K in 2025, showing a two-year decrease of 34.1% and a year-on-year fall of 8.8% in the latest year. Net profit also weakened from EUR 9.4K in 2023 to EUR 2.2K in both 2024 and 2025. At year-end 2025, total assets stood at EUR 111.8K, equity at EUR 60.5K and liabilities at EUR 49.0K. Long-term assets decreased to EUR 33.0K, while short-term assets increased to EUR 78.8K. Key ratios for 2025 show ROE of 3.6%, ROA of 1.9%, debt-to-equity of 0.81 and asset turnover of 1.22x. Revenue per employee was EUR 19.4K and profit per employee EUR 310, indicating modest profitability and limited operating scale.