AG kapitalas - 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 | 42,273 | 21,604 | 38,773 | 16,002 | 24,656 | 26,382 | 42,279 | 26,622 |
| Profit before tax | - | -23,906 | 3,469 | -6,138 | - | 11,927 | 12,902 | 4,778 |
| Net profit | 4,409 | -23,906 | 3,295 | -6,138 | 1,448 | 11,331 | 12,257 | 4,491 |
| Equity | 29,301 | 5,394 | 8,689 | 2,550 | 3,999 | 15,330 | 27,587 | 32,078 |
| Liabilities | 160,935 | 145,507 | 157,333 | 165,405 | 197,368 | 160,393 | 125,237 | 136,354 |
| Non-current assets | 8,548 | 6,799 | 1,305 | 1,161 | 1,017 | 873 | 729 | 585 |
| Current assets | 181,688 | 144,102 | 164,717 | 166,794 | 200,350 | 174,850 | 152,095 | 167,847 |
| Total assets | 190,236 | 150,901 | 166,022 | 167,955 | 201,367 | 175,723 | 152,824 | 168,432 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,633 | 3,263 | 2,844 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.9% | -48.9% | +79.5% | -58.7% | +54.1% | +7.0% | +60.3% | -37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -15.8% | 2.0% | -3.7% | 0.7% | 6.4% | 8.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | -443.2% | 37.9% | -240.7% | 36.2% | 73.9% | 44.4% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | -110.7% | 8.5% | -38.4% | 5.9% | 42.9% | 29.0% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -110.7% | 8.9% | -38.4% | - | 45.2% | 30.5% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 27.0 | 18.1 | 64.9 | 49.4 | 10.5 | 4.5 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,492 | 7,201 | 12,924 | 5,190 | 6,724 | 8,794 | 14,495 | 13,311 |
Sales revenue
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AG kapitalas - Social security debts
The amount of overdue SODRA debt for the company AG kapitalas as of the last working day is: 304 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 303.90 |
| 2026-09-16 | 2026-09-17 | 303.90 |
| 2026-08-23 | 2026-08-23 | 303.90 |
| 2026-08-19 | 2026-08-19 | 303.90 |
| 2026-07-27 | 2026-07-30 | 95.00 |
| 2026-07-26 | 2026-07-26 | 303.90 |
| 2026-07-23 | 2026-07-25 | 305.85 |
| 2026-07-19 | 2026-07-22 | 303.90 |
| 2026-07-16 | 2026-07-17 | 303.90 |
| 2026-06-25 | 2026-06-28 | 278.07 |
| 2026-06-16 | 2026-06-24 | 303.34 |
| 2026-05-03 | 2026-05-14 | 1.54 |
| 2026-04-27 | 2026-04-29 | 1.54 |
| 2026-04-26 | 2026-04-26 | 172.69 |
| 2026-04-24 | 2026-04-25 | 174.23 |
| 2026-04-20 | 2026-04-23 | 303.90 |
| 2026-03-27 | 2026-03-27 | 331.70 |
| 2026-03-25 | 2026-03-25 | 294.19 |
| 2026-03-17 | 2026-03-24 | 331.70 |
| 2026-03-15 | 2026-03-16 | 27.80 |
| 2026-02-18 | 2026-03-11 | 27.80 |
| 2026-01-16 | 2026-01-19 | 334.19 |
| 2025-12-16 | 2025-12-29 | 262.21 |
| 2025-04-30 | 2025-04-30 | 271.51 |
| 2025-04-16 | 2025-04-22 | 271.51 |
| 2025-03-18 | 2025-03-25 | 419.94 |
| 2025-02-18 | 2025-03-17 | 0.67 |
| 2025-01-22 | 2025-02-16 | 0.67 |
| 2025-01-02 | 2025-01-21 | 0.26 |
| 2024-12-22 | 2024-12-31 | 0.26 |
| 2024-12-17 | 2024-12-20 | 0.26 |
| 2024-11-18 | 2024-12-15 | 0.25 |
| 2024-10-29 | 2024-11-17 | 0.81 |
| 2024-10-24 | 2024-10-27 | 0.81 |
| 2024-09-17 | 2024-09-25 | 281.84 |
| 2024-05-16 | 2024-05-16 | 320.34 |
| 2023-12-18 | 2023-12-18 | 12.58 |
| 2023-11-16 | 2023-11-16 | 1.54 |
| 2023-02-17 | 2023-02-27 | 445.39 |
| 2023-01-27 | 2023-01-31 | 441.60 |
| 2023-01-17 | 2023-01-26 | 435.52 |
| 2022-10-18 | 2022-10-27 | 586.59 |
| 2022-09-30 | 2022-10-03 | 159.42 |
| 2022-09-29 | 2022-09-29 | 358.90 |
| 2022-09-16 | 2022-09-28 | 429.17 |
| 2022-09-05 | 2022-09-07 | 64.51 |
| 2022-08-23 | 2022-09-04 | 203.80 |
| 2022-07-18 | 2022-07-27 | 184.11 |
| 2022-02-17 | 2022-02-27 | 0.10 |
| 2022-01-27 | 2022-02-14 | 0.10 |
| 2021-12-16 | 2021-12-29 | 169.11 |
| 2021-12-15 | 2021-12-15 | 38.78 |
| 2021-11-24 | 2021-12-14 | 148.09 |
| 2021-11-16 | 2021-11-23 | 462.09 |
| 2021-11-15 | 2021-11-15 | 331.76 |
| 2021-11-09 | 2021-11-14 | 488.76 |
| 2021-10-22 | 2021-11-08 | 619.09 |
| 2021-10-18 | 2021-10-21 | 776.09 |
| 2021-10-13 | 2021-10-17 | 439.19 |
| 2021-09-16 | 2021-10-12 | 776.09 |
AG kapitalas - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company AG kapitalas is: 140 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 140.14 |
| 2026-09-20 | 2026-09-20 | 140.14 |
| 2026-09-18 | 2026-09-19 | 140.14 |
| 2026-09-17 | 2026-09-17 | 140.14 |
| 2026-09-14 | 2026-09-16 | 139.81 |
| 2026-09-02 | 2026-09-13 | 256.09 |
| 2026-08-31 | 2026-09-01 | 255.97 |
| 2026-08-30 | 2026-08-30 | 255.97 |
| 2026-08-28 | 2026-08-29 | 255.97 |
| 2026-08-26 | 2026-08-27 | 116.15 |
| 2026-08-25 | 2026-08-25 | 116.15 |
| 2026-08-23 | 2026-08-24 | 116.15 |
| 2026-08-20 | 2026-08-22 | 116.15 |
| 2026-08-19 | 2026-08-19 | 116.15 |
| 2026-08-18 | 2026-08-18 | 115.61 |
| 2026-08-17 | 2026-08-17 | 115.61 |
| 2026-08-13 | 2026-08-16 | 115.61 |
| 2026-08-12 | 2026-08-12 | 115.61 |
| 2026-08-10 | 2026-08-11 | 115.61 |
| 2026-08-09 | 2026-08-09 | 115.61 |
| 2026-08-07 | 2026-08-08 | 115.61 |
| 2026-08-06 | 2026-08-06 | 115.61 |
| 2026-08-05 | 2026-08-05 | 115.61 |
| 2026-08-03 | 2026-08-04 | 115.61 |
| 2026-07-26 | 2026-08-02 | 115.19 |
| 2026-07-07 | 2026-07-25 | 163.57 |
| 2026-07-06 | 2026-07-06 | 163.57 |
| 2026-06-29 | 2026-07-05 | 562.96 |
| 2026-06-05 | 2026-06-28 | 0.98 |
| 2026-06-04 | 2026-06-04 | 0.98 |
| 2026-06-02 | 2026-06-03 | 114.13 |
| 2026-06-01 | 2026-06-01 | 114.1 |
| 2026-05-31 | 2026-05-31 | 113.92 |
| 2026-05-29 | 2026-05-30 | 113.92 |
| 2026-05-28 | 2026-05-28 | 113.92 |
| 2026-05-26 | 2026-05-27 | 113.92 |
| 2026-05-25 | 2026-05-25 | 113.17 |
| 2026-05-22 | 2026-05-24 | 113.17 |
| 2026-05-20 | 2026-05-21 | 113.17 |
| 2026-05-19 | 2026-05-19 | 113.17 |
| 2026-05-18 | 2026-05-18 | 113.17 |
| 2026-05-17 | 2026-05-17 | 113.17 |
| 2026-05-14 | 2026-05-16 | 0.8 |
| 2026-05-13 | 2026-05-13 | 0.8 |
| 2026-05-12 | 2026-05-12 | 0.8 |
| 2026-05-11 | 2026-05-11 | 0.8 |
| 2026-05-10 | 2026-05-10 | 0.8 |
| 2026-05-08 | 2026-05-09 | 0.8 |
| 2026-05-06 | 2026-05-07 | 0.8 |
| 2026-05-03 | 2026-05-05 | 0.8 |
| 2026-05-01 | 2026-05-02 | 0.8 |
| 2026-04-30 | 2026-04-30 | 0.8 |
| 2026-04-28 | 2026-04-29 | 0.71 |
| 2026-04-27 | 2026-04-27 | 76.78 |
| 2026-04-26 | 2026-04-26 | 76.78 |
| 2026-04-24 | 2026-04-25 | 134.57 |
| 2026-04-23 | 2026-04-23 | 133.88 |
| 2026-04-22 | 2026-04-22 | 133.88 |
| 2026-04-20 | 2026-04-21 | 133.88 |
| 2026-04-17 | 2026-04-19 | 133.88 |
| 2026-04-15 | 2026-04-16 | 0.68 |
| 2026-04-14 | 2026-04-14 | 0.68 |
| 2026-04-13 | 2026-04-13 | 0.68 |
| 2026-04-12 | 2026-04-12 | 0.68 |
| 2026-04-10 | 2026-04-11 | 0.68 |
| 2026-04-09 | 2026-04-09 | 0.68 |
| 2026-04-08 | 2026-04-08 | 0.68 |
| 2026-04-02 | 2026-04-07 | 179.49 |
| 2026-03-29 | 2026-04-01 | 179.34 |
| 2026-03-27 | 2026-03-28 | 2.03 |
| 2026-03-24 | 2026-03-26 | 135.39 |
| 2026-03-22 | 2026-03-23 | 135.39 |
| 2026-03-20 | 2026-03-21 | 135.39 |
| 2026-03-19 | 2026-03-19 | 1.5 |
| 2026-03-18 | 2026-03-18 | 134.7 |
| 2026-03-17 | 2026-03-17 | 1.5 |
| 2026-03-16 | 2026-03-16 | 1.5 |
| 2026-03-13 | 2026-03-15 | 1.5 |
| 2026-03-12 | 2026-03-12 | 1.5 |
| 2026-03-11 | 2026-03-11 | 1.5 |
| 2026-03-08 | 2026-03-10 | 45.65 |
| 2026-03-02 | 2026-03-07 | 45.63 |
| 2026-02-27 | 2026-03-01 | 44.1 |
| 2026-02-21 | 2026-02-26 | 1440.11 |
| 2026-02-13 | 2026-02-20 | 1396.11 |
| 2026-02-03 | 2026-02-12 | 182.96 |
| 2026-01-31 | 2026-02-02 | 181.41 |
| 2026-01-30 | 2026-01-30 | 60.04 |
| 2026-01-29 | 2026-01-29 | 60.05 |
| 2026-01-15 | 2026-01-28 | 59.49 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 193.56 |
| 2025-11-14 | 2025-11-17 | 163.15 |
| 2025-11-12 | 2025-11-13 | 163.15 |
| 2025-11-09 | 2025-11-11 | 163.15 |
| 2025-11-07 | 2025-11-08 | 163.15 |
| 2025-11-06 | 2025-11-06 | 163.15 |
| 2025-11-02 | 2025-11-05 | 162.47 |
| 2025-10-30 | 2025-11-01 | 162.47 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 173.49 |
| 2025-10-03 | 2025-10-04 | 173.49 |
| 2025-10-02 | 2025-10-02 | 173.29 |
| 2025-09-29 | 2025-10-01 | 173.29 |
| 2025-09-28 | 2025-09-28 | 173.29 |
| 2025-09-26 | 2025-09-27 | 3.96 |
| 2025-09-25 | 2025-09-25 | 3.96 |
| 2025-09-23 | 2025-09-24 | 3.96 |
| 2025-09-22 | 2025-09-22 | 3.96 |
| 2025-09-19 | 2025-09-21 | 3.96 |
| 2025-09-17 | 2025-09-18 | 3.96 |
| 2025-09-14 | 2025-09-16 | 3.96 |
| 2025-09-12 | 2025-09-13 | 3.96 |
| 2025-09-11 | 2025-09-11 | 3.96 |
| 2025-09-08 | 2025-09-10 | 3.96 |
| 2025-09-05 | 2025-09-07 | 3.96 |
| 2025-09-03 | 2025-09-04 | 3.96 |
| 2025-09-01 | 2025-09-02 | 3.96 |
| 2025-08-31 | 2025-08-31 | 3.96 |
| 2025-08-29 | 2025-08-30 | 3.96 |
| 2025-08-28 | 2025-08-28 | 3.96 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 2.1 |
| 2025-08-24 | 2025-08-24 | 2.1 |
| 2025-08-22 | 2025-08-23 | 2.1 |
| 2025-08-21 | 2025-08-21 | 2.1 |
| 2025-08-19 | 2025-08-20 | 2.1 |
| 2025-08-18 | 2025-08-18 | 2.1 |
| 2025-08-17 | 2025-08-17 | 2.1 |
| 2025-08-15 | 2025-08-16 | 2.1 |
| 2025-08-14 | 2025-08-14 | 2.1 |
| 2025-08-12 | 2025-08-13 | 2.1 |
| 2025-08-11 | 2025-08-11 | 2.1 |
| 2025-08-10 | 2025-08-10 | 2.1 |
| 2025-08-08 | 2025-08-09 | 2.1 |
| 2025-08-07 | 2025-08-07 | 2.1 |
| 2025-08-06 | 2025-08-06 | 2.1 |
| 2025-08-05 | 2025-08-05 | 2.1 |
| 2025-08-04 | 2025-08-04 | 2.1 |
| 2025-08-03 | 2025-08-03 | 2.1 |
| 2025-08-01 | 2025-08-02 | 2.1 |
| 2025-07-30 | 2025-07-31 | 2.1 |
| 2025-07-29 | 2025-07-29 | 2.1 |
| 2025-07-28 | 2025-07-28 | 2.1 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 11.35 |
| 2025-07-21 | 2025-07-21 | 11.35 |
| 2025-07-20 | 2025-07-20 | 11.35 |
| 2025-07-18 | 2025-07-19 | 11.35 |
| 2025-07-17 | 2025-07-17 | 11.35 |
| 2025-07-16 | 2025-07-16 | 11.35 |
| 2025-07-14 | 2025-07-15 | 11.35 |
| 2025-07-13 | 2025-07-13 | 11.35 |
| 2025-07-11 | 2025-07-12 | 11.35 |
| 2025-07-10 | 2025-07-10 | 11.35 |
| 2025-07-09 | 2025-07-09 | 11.35 |
| 2025-07-08 | 2025-07-08 | 11.35 |
| 2025-07-07 | 2025-07-07 | 11.35 |
| 2025-07-06 | 2025-07-06 | 11.35 |
| 2025-07-04 | 2025-07-05 | 11.35 |
| 2025-07-03 | 2025-07-03 | 11.35 |
| 2025-07-02 | 2025-07-02 | 11.35 |
| 2025-07-01 | 2025-07-01 | 11.35 |
| 2025-06-30 | 2025-06-30 | 11.35 |
| 2025-06-28 | 2025-06-29 | 11.35 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 8.87 |
| 2025-06-20 | 2025-06-21 | 8.87 |
| 2025-06-19 | 2025-06-19 | 8.87 |
| 2025-06-18 | 2025-06-18 | 8.87 |
| 2025-06-17 | 2025-06-17 | 8.87 |
| 2025-06-16 | 2025-06-16 | 9.45 |
| 2025-06-15 | 2025-06-15 | 9.45 |
| 2025-06-14 | 2025-06-14 | 9.45 |
| 2025-06-12 | 2025-06-13 | 9.45 |
| 2025-06-11 | 2025-06-11 | 9.45 |
| 2025-06-10 | 2025-06-10 | 9.45 |
| 2025-06-06 | 2025-06-09 | 9.45 |
| 2025-06-05 | 2025-06-05 | 9.45 |
| 2025-06-04 | 2025-06-04 | 9.45 |
| 2025-06-02 | 2025-06-03 | 9.45 |
| 2025-06-01 | 2025-06-01 | 9.45 |
| 2025-05-30 | 2025-05-31 | 9.45 |
| 2025-05-29 | 2025-05-29 | 9.45 |
| 2025-05-28 | 2025-05-28 | 9.45 |
| 2025-05-24 | 2025-05-27 | 0.58 |
| 2025-05-20 | 2025-05-23 | 6.75 |
| 2025-05-19 | 2025-05-19 | 6.75 |
| 2025-05-17 | 2025-05-18 | 6.75 |
| 2025-05-13 | 2025-05-16 | 6.75 |
| 2025-05-12 | 2025-05-12 | 6.75 |
| 2025-05-08 | 2025-05-11 | 6.75 |
| 2025-05-07 | 2025-05-07 | 6.75 |
| 2025-05-06 | 2025-05-06 | 6.75 |
| 2025-05-05 | 2025-05-05 | 6.75 |
| 2025-05-03 | 2025-05-04 | 6.75 |
| 2025-05-01 | 2025-05-02 | 6.75 |
| 2025-04-30 | 2025-04-30 | 6.75 |
| 2025-04-28 | 2025-04-29 | 6.75 |
| 2025-04-27 | 2025-04-27 | 0.58 |
| 2025-04-25 | 2025-04-26 | 0.58 |
| 2025-04-24 | 2025-04-24 | 0.58 |
| 2025-04-22 | 2025-04-23 | 3.34 |
| 2025-04-20 | 2025-04-21 | 3.34 |
| 2025-04-18 | 2025-04-19 | 3.34 |
| 2025-04-17 | 2025-04-17 | 3.34 |
| 2025-04-16 | 2025-04-16 | 3.34 |
| 2025-04-14 | 2025-04-15 | 3.34 |
| 2025-04-11 | 2025-04-13 | 3.34 |
| 2025-04-10 | 2025-04-10 | 3.34 |
| 2025-04-09 | 2025-04-09 | 3.34 |
| 2025-04-08 | 2025-04-08 | 3.34 |
| 2025-04-07 | 2025-04-07 | 3.34 |
| 2025-04-06 | 2025-04-06 | 3.34 |
| 2025-04-04 | 2025-04-05 | 3.34 |
| 2025-04-03 | 2025-04-03 | 3.34 |
| 2025-04-02 | 2025-04-02 | 3.34 |
| 2025-03-31 | 2025-04-01 | 3.34 |
| 2025-03-30 | 2025-03-30 | 3.34 |
| 2025-03-27 | 2025-03-29 | 0.58 |
| 2025-03-26 | 2025-03-26 | 0.58 |
| 2025-03-24 | 2025-03-25 | 89.88 |
| 2025-03-22 | 2025-03-23 | 89.88 |
| 2025-03-20 | 2025-03-21 | 89.88 |
| 2025-03-19 | 2025-03-19 | 89.88 |
| 2025-03-17 | 2025-03-18 | 0.08 |
| 2025-03-16 | 2025-03-16 | 0.08 |
| 2025-03-15 | 2025-03-15 | 0.08 |
| 2025-03-12 | 2025-03-14 | 0.08 |
| 2025-03-11 | 2025-03-11 | 0.08 |
| 2025-03-05 | 2025-03-10 | 1677.88 |
| 2025-03-04 | 2025-03-04 | 1678.62 |
| 2025-03-02 | 2025-03-03 | 1677.8 |
| 2025-02-28 | 2025-03-01 | 1672.98 |
| 2025-02-20 | 2025-02-27 | 1659.5 |
| 2025-02-19 | 2025-02-19 | 1615.49 |
| 2025-02-18 | 2025-02-18 | 1388.71 |
| 2025-01-01 | 2025-02-17 | 1.23 |
| 2024-12-22 | 2024-12-23 | 207.02 |
| 2024-12-17 | 2024-12-21 | 236.3 |
| 2024-12-03 | 2024-12-16 | 7.02 |
| 2024-11-06 | 2024-12-02 | 6.47 |
| 2024-10-16 | 2024-11-05 | 517.33 |
| 2024-07-16 | 2024-10-15 | 3.83 |
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.
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AG kapitalas, UAB (Private Limited Liability Company), code 302777449, operates in legal activities. In the latest financial year, 2025, the company generated revenue of €26.6K and net profit of €4.5K, resulting in a profit margin of 16.9%. Revenue declined by 37.0% year on year from €42.3K in 2024, while net profit also fell from €12.3K. Over the 2023–2025 period, revenue moved from €26.4K in 2023 to €42.3K in 2024 and then returned close to the 2023 level in 2025, showing a volatile pattern rather than sustained growth. Profitability remained positive throughout the period, but the margin narrowed from 42.9% in 2023 to 29.0% in 2024 and 16.9% in 2025. At the end of 2025, total assets stood at €168.4K, equity at €32.1K, and liabilities at €136.4K. The equity ratio was 19.1%, debt-to-equity 4.25, ROE 14.0%, ROA 2.7%, and asset turnover 0.16x. Revenue per employee was €13.3K.