AG jėgainė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,646 | 6,181 | 6,223 | 5,721 | 6,171 | 5,863 | 5,926 | 3,089 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,613 | -3,451 | -3,163 | -1,467 | 3,173 | 3,872 | -3,661 | 681 |
| Equity | -31,714 | -35,165 | -38,327 | -39,794 | -36,620 | -32,748 | -36,410 | -35,728 |
| Liabilities | 49,982 | 46,792 | 43,103 | 40,873 | 37,613 | 33,136 | 42,642 | 42,805 |
| Non-current assets | 17,536 | 10,748 | 3,960 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 503 | 653 | 593 | 862 | 992 | 387 | 6,231 | 7,076 |
| Total assets | 18,039 | 11,401 | 4,553 | 863 | 993 | 388 | 6,232 | 7,077 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,240 | 197 | 31 |
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Financial indicators
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| Revenue change y/y | +2.6% | +9.5% | +0.7% | -8.1% | +7.9% | -5.0% | +1.1% | -47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.1% | -30.3% | -69.5% | -170.0% | 319.5% | 997.9% | -58.7% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.4% | -55.8% | -50.8% | -25.6% | 51.4% | 66.0% | -61.8% | 22.0% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,646 | 6,181 | 6,223 | 5,721 | 6,171 | 5,863 | 5,926 | 3,089 |
Sales revenue
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AG jėgainė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-31 | 0.04 |
| 2023-06-16 | 2023-07-02 | 0.04 |
| 2023-05-16 | 2023-05-31 | 0.04 |
| 2023-05-02 | 2023-05-04 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-04-02 | 0.04 |
| 2023-02-17 | 2023-02-28 | 0.04 |
| 2023-01-17 | 2023-01-31 | 0.04 |
| 2022-12-16 | 2022-12-19 | 0.04 |
| 2022-11-21 | 2022-11-30 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-31 | 2022-11-02 | 0.04 |
| 2022-08-23 | 2022-08-31 | 4.33 |
| 2022-07-18 | 2022-07-31 | 4.33 |
AG jėgainė - 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.
AG jegaine, UAB (code 302822983) is a Private Limited Liability Company operating in the production of electricity from renewable sources. In 2025, the company generated revenue of €3.1K, down 47.9% year on year and 47.3% over two years, after reporting about €5.9K in both 2023 and 2024. Net profit in 2025 was €681, following a loss of €3.7K in 2024 and profit of €3.9K in 2023, which indicates a return to profitability after a weaker prior year. The 2025 profit margin was 22.0%. The balance sheet remains small, with total assets of €7.1K, equity of -€35.7K and liabilities of €42.8K. Assets increased from €388 in 2023 to €6.2K in 2024 and €7.1K in 2025, while liabilities rose from €33.1K to €42.6K and then remained broadly stable. Asset turnover in 2025 was 0.44x. Revenue per employee was €3.1K and profit per employee was €681.