AGN STIKLAI, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

AGN STIKLAI - 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 1,188,232 1,228,108 1,112,379 1,406,833 1,149,822 1,193,992 1,180,294 891,067
Profit before tax -86,892 -37,080 -42,028 23,686 -36,162 3,416 34,713 -45,199
Net profit -86,892 -37,080 -42,028 22,616 -36,162 3,237 33,000 -45,199
Equity -213,002 -249,873 -291,901 -269,285 -305,447 -304,341 -292,569 -325,597
Liabilities 709,355 751,523 837,279 908,633 866,710 820,607 780,199 868,638
Non-current assets 9,398 7,619 9,085 16,277 14,020 17,545 13,004 12,710
Current assets 486,955 494,031 536,293 623,071 547,243 498,721 474,626 530,331
Total assets 496,353 501,650 545,378 639,348 561,263 516,266 487,630 543,041
Taxes paid
STI taxes - - - - - 182,021 172,899 146,737
Social insurance contributions - - - - - 60,894 59,100 60,121
Financial indicators
Revenue change y/y +11.5% +3.4% -9.4% +26.5% -18.3% +3.8% -1.1% -24.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.5% -7.4% -7.7% 3.5% -6.4% 0.6% 6.8% -8.3%
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. -7.3% -3.0% -3.8% 1.6% -3.1% 0.3% 2.8% -5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.3% -3.0% -3.8% 1.7% -3.1% 0.3% 2.9% -5.1%
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. 53,007 55,403 50,949 58,822 54,322 65,127 68,423 52,674

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AGN STIKLAI - Social security debts

The amount of overdue SODRA debt for the company AGN STIKLAI as of the last working day is: 48 €

From To Debt, €
2026-10-07 2026-10-09 47.65
2026-10-03 2026-10-05 47.65
2026-09-20 2026-09-21 5176.00
2026-09-16 2026-09-17 5176.00
2026-08-23 2026-08-25 5099.25
2026-08-18 2026-08-19 5099.25
2026-07-24 2026-07-26 19.63
2026-07-23 2026-07-23 4932.67
2026-07-19 2026-07-22 4913.02
2026-07-16 2026-07-17 4913.02
2026-06-16 2026-06-25 5205.87
2026-05-29 2026-05-31 1199.40
2026-05-28 2026-05-28 4511.69
2026-05-17 2026-05-27 5134.25
2026-05-12 2026-05-14 20.80
2026-05-03 2026-05-11 20.78
2026-04-27 2026-04-29 20.78
2026-04-26 2026-04-26 1047.14
2026-04-24 2026-04-25 1067.92
2026-04-20 2026-04-23 4974.73
2026-03-29 2026-03-29 83.98
2026-03-27 2026-03-27 5438.35
2026-03-26 2026-03-26 2069.46
2026-03-17 2026-03-25 5438.35
2026-02-27 2026-03-01 1017.14
2026-02-26 2026-02-26 2925.99
2026-02-18 2026-02-25 5190.07
2026-01-27 2026-01-27 1113.77
2026-01-26 2026-01-26 3405.83
2026-01-22 2026-01-25 6143.42
2026-01-16 2026-01-21 6120.41
2025-12-16 2025-12-28 5383.72
2025-12-04 2025-12-04 65.10
2025-12-03 2025-12-03 145.53
2025-12-02 2025-12-02 157.71
2025-12-01 2025-12-01 1304.82
2025-11-28 2025-11-30 4459.96
2025-11-18 2025-11-27 5373.00
2025-10-27 2025-11-17 18.07
2025-10-24 2025-10-26 3006.13
2025-10-23 2025-10-23 5281.75
2025-10-16 2025-10-22 5263.68
2025-09-16 2025-09-24 5251.30
2025-08-28 2025-08-29 5281.93
2025-08-27 2025-08-27 2772.02
2025-08-19 2025-08-26 5281.93
2025-07-28 2025-08-18 24.73
2025-07-25 2025-07-27 608.60
2025-07-24 2025-07-24 5271.06
2025-07-16 2025-07-23 5246.33
2025-06-26 2025-06-26 2256.40
2025-06-17 2025-06-25 5142.10
2025-06-11 2025-06-11 61.31
2025-06-09 2025-06-09 218.98
2025-06-08 2025-06-08 4883.45
2025-05-16 2025-06-04 4883.45
2025-05-04 2025-05-15 82.79
2025-04-30 2025-04-30 4889.92
2025-04-28 2025-04-29 82.79
2025-04-25 2025-04-27 3338.96
2025-04-24 2025-04-24 4972.71
2025-04-16 2025-04-23 4889.92
2025-03-28 2025-03-30 1742.32
2025-03-27 2025-03-27 7821.46
2025-03-24 2025-03-26 12341.85
2025-03-21 2025-03-23 12752.85
2025-03-18 2025-03-20 12752.85
2025-03-04 2025-03-17 7737.90
2025-03-03 2025-03-03 7737.90
2025-03-01 2025-03-02 7737.90
2025-02-18 2025-02-28 7737.90
2025-02-11 2025-02-17 2835.23
2025-02-10 2025-02-10 7779.25
2025-02-01 2025-02-09 2835.23
2025-01-30 2025-01-31 2835.23
2025-01-29 2025-01-29 3895.73
2025-01-22 2025-01-28 7779.25
2025-01-16 2025-01-21 7729.05
2025-01-02 2025-01-15 2885.93
2024-12-23 2024-12-31 2885.93
2024-12-22 2024-12-22 3296.93
2024-12-17 2024-12-20 8265.62
2024-12-02 2024-12-16 3296.43
2024-11-26 2024-12-01 3707.43
2024-11-18 2024-11-25 8423.21
2024-11-08 2024-11-17 3707.43
2024-11-07 2024-11-07 4737.84
2024-11-04 2024-11-06 8687.17
2024-10-28 2024-11-03 8687.17
2024-10-24 2024-10-27 9098.17
2024-10-16 2024-10-23 9005.52
2024-10-01 2024-10-15 4024.14
2024-09-30 2024-09-30 3996.06
2024-09-27 2024-09-29 4529.43
2024-09-26 2024-09-26 5669.86
2024-09-18 2024-09-25 9297.42
2024-09-17 2024-09-17 9128.97
2024-09-09 2024-09-16 4379.06
2024-09-06 2024-09-08 5443.58
2024-09-03 2024-09-05 9380.16
2024-08-19 2024-09-02 9380.16
2024-08-14 2024-08-18 4940.43
2024-08-08 2024-08-13 5351.43
2024-08-06 2024-08-07 5454.71
2024-08-05 2024-08-05 5799.43
2024-08-02 2024-08-04 6372.55
2024-08-01 2024-08-01 7745.16
2024-07-24 2024-07-31 16262.33
2024-07-16 2024-07-23 16111.96
2024-07-01 2024-07-15 11330.59
2024-06-19 2024-06-30 11330.59
2024-06-18 2024-06-18 16242.27
2024-06-05 2024-06-17 11426.21
2024-06-03 2024-06-04 11837.21
2024-05-17 2024-06-02 11837.21
2024-05-16 2024-05-16 13528.99
2024-05-09 2024-05-15 10834.98
2024-05-02 2024-05-08 11587.08
2024-04-23 2024-05-01 11587.08
2024-04-17 2024-04-22 11542.47
2024-04-16 2024-04-16 11953.47
2024-03-25 2024-04-15 6576.43
2024-03-18 2024-03-24 11778.03
2024-03-13 2024-03-17 6576.43
2024-03-05 2024-03-12 6985.43
2024-03-01 2024-03-04 11494.01
2024-02-19 2024-02-29 11905.01
2024-02-13 2024-02-18 6976.29
2024-02-07 2024-02-12 7497.86
2024-02-01 2024-02-06 7806.29
2024-01-16 2024-01-31 7806.29
2024-01-15 2024-01-15 2900.20
2024-01-02 2024-01-11 2900.20
2023-12-28 2024-01-01 3311.20
2023-12-27 2023-12-27 8228.43
2023-12-18 2023-12-26 13145.66
2023-12-13 2023-12-17 8228.43
2023-12-01 2023-12-12 8303.95
2023-11-22 2023-11-30 8303.95
2023-11-20 2023-11-21 8314.45
2023-11-16 2023-11-19 13117.00
2023-11-08 2023-11-15 8303.95
2023-11-03 2023-11-07 8714.95
2023-10-19 2023-11-02 8714.95
2023-10-17 2023-10-18 13480.89
2023-10-04 2023-10-16 8714.95
2023-10-02 2023-10-03 9125.95
2023-09-19 2023-10-01 9125.95
2023-09-18 2023-09-18 14104.83
2023-08-31 2023-09-17 9125.95
2023-08-22 2023-08-30 9536.95
2023-08-17 2023-08-21 14746.45
2023-08-01 2023-08-16 9536.95
2023-07-21 2023-07-31 9947.95
2023-07-18 2023-07-20 15283.60
2023-06-28 2023-07-17 9947.95
2023-06-16 2023-06-27 10358.95
2023-06-15 2023-06-15 4753.02
2023-05-24 2023-06-14 10358.95
2023-05-16 2023-05-23 16136.32
2023-05-04 2023-05-15 10769.95
2023-05-02 2023-05-03 11180.95
2023-03-23 2023-04-28 11180.95
2023-03-20 2023-03-22 11591.95
2023-03-16 2023-03-19 16564.22
2023-03-02 2023-03-15 11591.95
2023-02-27 2023-03-01 11790.38
2023-02-24 2023-02-26 12201.38
2023-02-17 2023-02-23 17018.47
2023-02-06 2023-02-16 12002.95
2023-01-26 2023-02-03 12002.95
2023-01-25 2023-01-25 17327.74
2023-01-17 2023-01-24 17738.74
2022-12-16 2023-01-16 12413.95
2022-11-21 2022-12-15 12824.95
2022-11-17 2022-11-18 18174.33
2022-11-14 2022-11-16 13235.95
2022-10-25 2022-11-13 13167.70
2022-10-24 2022-10-24 13578.70
2022-10-20 2022-10-23 13646.95
2022-10-18 2022-10-19 18840.16
2022-09-26 2022-10-17 13646.95
2022-09-21 2022-09-25 18859.75
2022-09-19 2022-09-20 19270.75
2022-09-16 2022-09-18 19681.75
2022-09-06 2022-09-15 14393.43
2022-09-01 2022-09-05 14728.91
2022-08-29 2022-08-31 14728.91
2022-08-25 2022-08-28 19224.70
2022-08-23 2022-08-24 19300.22
2022-08-05 2022-08-22 13866.22
2022-08-04 2022-08-04 14804.43
2022-08-01 2022-08-03 15215.43
2022-07-26 2022-07-31 15215.43
2022-07-18 2022-07-25 20577.69
2022-06-27 2022-07-17 15215.43
2022-06-21 2022-06-26 20946.17
2022-06-16 2022-06-20 21357.17
2022-06-01 2022-06-15 15937.97
2022-05-23 2022-05-31 15937.97
2022-05-17 2022-05-22 21713.82
2022-05-04 2022-05-16 15937.97
2022-05-02 2022-05-03 16348.97
2022-04-27 2022-05-01 16348.97
2022-04-19 2022-04-26 21789.68
2022-04-04 2022-04-18 16370.91
2022-04-01 2022-04-03 16781.91
2022-03-22 2022-03-31 16781.91
2022-03-16 2022-03-21 21585.62
2022-03-01 2022-03-15 16781.91
2022-02-22 2022-02-28 17192.91
2022-02-17 2022-02-21 22068.68
2022-02-02 2022-02-16 17262.84
2022-02-01 2022-02-01 17673.84
2022-01-18 2022-01-31 17673.84
2022-01-06 2022-01-17 17681.47
2022-01-03 2022-01-05 18092.47
2021-12-16 2022-01-02 18092.47
2021-12-15 2021-12-15 13472.36
2021-12-02 2021-12-14 18093.36
2021-12-01 2021-12-01 18504.36
2021-11-17 2021-11-30 18504.36
2021-11-16 2021-11-16 21504.36
2021-11-04 2021-11-15 18503.43
2021-11-03 2021-11-03 18914.43
2021-10-22 2021-11-02 18914.43
2021-10-18 2021-10-21 23707.78
2021-10-12 2021-10-17 18914.43
2021-10-01 2021-10-11 19325.43

AGN STIKLAI - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company AGN STIKLAI is: 5,667 €

From To Overdue, €
2026-10-07 2026-10-07 5666.92
2026-10-05 2026-10-06 11413.49
2026-10-01 2026-10-04 11407.37
2026-09-28 2026-09-30 11364.94
2026-09-17 2026-09-27 3691.94
2026-09-09 2026-09-16 26.86
2026-09-01 2026-09-08 10071.23
2026-08-28 2026-08-31 25.97
2026-08-19 2026-08-27 3830.3
2026-08-09 2026-08-18 3.39
2026-08-07 2026-08-08 28.83
2026-08-05 2026-08-06 7815.33
2026-08-02 2026-08-04 11802.61
2026-07-26 2026-08-01 1350.55
2026-06-30 2026-06-30 8854.81
2026-06-28 2026-06-29 8890.28
2026-06-05 2026-06-05 1654.66
2026-06-04 2026-06-04 7931.84
2026-06-01 2026-06-03 15374.16
2026-05-28 2026-05-31 15345.02
2026-05-25 2026-05-27 5132.8
2026-05-22 2026-05-24 5121.27
2026-05-19 2026-05-21 12622.27
2026-05-15 2026-05-18 12570.29
2026-05-10 2026-05-14 7527.14
2026-05-07 2026-05-09 7523.08
2026-05-01 2026-05-06 10556.17
2026-04-30 2026-04-30 10548.76
2026-04-26 2026-04-29 3044.34
2026-04-23 2026-04-25 3020.33
2026-04-17 2026-04-22 267.35
2026-04-12 2026-04-16 5332.39
2026-04-01 2026-04-11 5318.69
2026-03-29 2026-03-31 5269.0
2026-03-24 2026-03-27 5035.42
2026-03-22 2026-03-23 7095.84
2026-03-18 2026-03-18 5003.62
2026-03-12 2026-03-17 6156.88
2026-03-11 2026-03-11 9826.88
2026-03-08 2026-03-10 675.33
2026-03-02 2026-03-07 4885.54
2026-02-27 2026-03-01 4541.98
2026-02-21 2026-02-26 6420.85
2026-02-03 2026-02-16 4750.13
2026-01-31 2026-02-02 4742.0
2026-01-29 2026-01-30 4770.4
2026-01-23 2026-01-28 28.4
2026-01-22 2026-01-22 2997.3
2026-01-16 2026-01-21 4709.65
2026-01-15 2026-01-15 2981.88
2026-01-14 2026-01-14 6500.2
2026-01-08 2026-01-13 7569.94
2026-01-01 2026-01-07 7590.54
2025-12-31 2025-12-31 20.6
2025-12-23 2025-12-30 2720.92
2025-12-19 2025-12-22 2705.92
2025-12-18 2025-12-18 3264.92
2025-12-17 2025-12-17 2705.92
2025-12-08 2025-12-09 19.42
2025-12-06 2025-12-07 10.4
2025-12-05 2025-12-05 3311.65
2025-12-01 2025-12-04 8008.94
2025-11-28 2025-11-30 7992.0
2025-11-20 2025-11-25 2979.39
2025-11-18 2025-11-19 2997.24
2025-11-09 2025-11-09 5273.18
2025-11-02 2025-11-08 7201.56
2025-10-30 2025-11-01 7217.0
2025-10-26 2025-10-29 181.21
2025-10-24 2025-10-25 300.11
2025-10-23 2025-10-23 1860.05
2025-10-22 2025-10-22 2229.4
2025-10-19 2025-10-21 4394.88
2025-10-02 2025-10-05 7945.45
2025-09-30 2025-10-01 7943.39
2025-09-28 2025-09-29 8863.11
2025-09-27 2025-09-27 2403.74
2025-09-26 2025-09-26 2671.09
2025-09-25 2025-09-25 2669.69
2025-09-19 2025-09-24 2656.39
2025-09-17 2025-09-18 2097.39
2025-09-10 2025-09-16 1.95
2025-09-05 2025-09-09 7548.62
2025-09-02 2025-09-04 7540.6
2025-09-01 2025-09-01 8397.54
2025-08-31 2025-08-31 8383.18
2025-08-30 2025-08-30 10144.12
2025-08-28 2025-08-29 10411.47
2025-08-27 2025-08-27 2904.47
2025-08-21 2025-08-26 2862.1
2025-08-08 2025-08-08 6827.35
2025-08-07 2025-08-07 9236.59
2025-08-06 2025-08-06 9841.2
2025-08-02 2025-08-05 12568.62
2025-07-31 2025-08-01 13069.8
2025-07-30 2025-07-30 13085.7
2025-07-28 2025-07-29 13065.6
2025-07-20 2025-07-27 3212.6
2025-07-09 2025-07-20 15.4
2025-07-19 2025-07-19 3195.0
2025-07-17 2025-07-18 3193.18
2025-07-08 2025-07-08 7882.19
2025-07-02 2025-07-07 7866.79
2025-07-01 2025-07-01 9993.39
2025-06-30 2025-06-30 9973.57
2025-06-28 2025-06-29 9972.82
2025-06-21 2025-06-27 2117.82
2025-06-20 2025-06-20 6427.92
2025-06-19 2025-06-19 6337.92
2025-06-18 2025-06-18 4329.69
2025-06-17 2025-06-17 4299.28
2025-06-12 2025-06-12 1958.63
2025-06-11 2025-06-11 3342.63
2025-06-06 2025-06-10 6996.48
2025-06-05 2025-06-05 6989.76
2025-06-04 2025-06-04 8989.76
2025-06-02 2025-06-03 9005.13
2025-05-31 2025-06-01 9002.71
2025-05-30 2025-05-30 10070.5
2025-05-29 2025-05-29 10060.21
2025-05-28 2025-05-28 39.74
2025-05-24 2025-05-27 39.05
2025-05-17 2025-05-23 2556.63
2025-05-10 2025-05-16 12.25
2025-05-01 2025-05-09 9090.01
2025-04-28 2025-04-30 9077.15
2025-04-24 2025-04-27 16.15
2025-04-23 2025-04-23 2279.31
2025-04-18 2025-04-22 2276.26
2025-04-17 2025-04-17 2260.78
2025-04-11 2025-04-16 7.98
2025-04-03 2025-04-10 280.31
2025-04-02 2025-04-02 4216.2
2025-03-31 2025-04-01 5201.57
2025-03-28 2025-03-30 4978.0
2025-03-08 2025-03-12 4757.21
2025-03-07 2025-03-07 5192.81
2025-03-06 2025-03-06 7247.92
2025-03-05 2025-03-05 6305.89
2025-03-03 2025-03-04 9498.89
2025-03-02 2025-03-02 7649.46
2025-02-28 2025-03-01 7647.4
2025-02-27 2025-02-27 5.28
2025-02-26 2025-02-26 10.18
2025-02-25 2025-02-25 4946.63
2025-02-23 2025-02-24 4942.67
2025-02-22 2025-02-22 4970.36
2025-02-21 2025-02-21 7668.42
2025-02-20 2025-02-20 12973.22
2025-02-19 2025-02-19 8805.55
2025-02-18 2025-02-18 10323.2
2025-02-04 2025-02-17 7590.29
2025-02-02 2025-02-03 8914.09
2025-02-01 2025-02-01 11105.21
2025-01-30 2025-01-31 11443.15
2025-01-29 2025-01-29 3862.1
2025-01-28 2025-01-28 3861.07
2025-01-17 2025-01-27 3822.61
2025-01-15 2025-01-16 2.87
2025-01-10 2025-01-10 989.08
2025-01-09 2025-01-09 4571.8
2025-01-01 2025-01-08 8193.93
2024-12-31 2024-12-31 8183.5
2024-12-30 2024-12-30 8217.1
2024-12-19 2024-12-29 480.1
2024-12-18 2024-12-18 2066.44
2024-12-12 2024-12-17 1586.35
2024-12-11 2024-12-11 1661.33
2024-12-08 2024-12-10 1653.2
2024-12-07 2024-12-07 1406.16
2024-12-06 2024-12-06 2612.16
2024-12-04 2024-12-05 42.16
2024-12-03 2024-12-03 10350.16
2024-11-29 2024-12-02 10339.04
2024-11-28 2024-11-28 10308.0
2024-11-17 2024-11-18 3785.11
2024-10-17 2024-11-16 3441.25
2024-10-10 2024-10-13 8501.02
2024-10-09 2024-10-09 11014.5
2024-10-06 2024-10-08 12647.87

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.
AGN STIKLAI, UAB (code 303480995) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, revenue fell to €891.1K from €1.18M in 2024 and €1.19M in 2023, marking a clear two-year decline. After net profit of €3.2K in 2023 and €33.0K in 2024, the company recorded a net loss of €45.2K in 2025, with a profit margin of -5.1%. The balance sheet remained pressured: total assets increased slightly to €543.0K, but liabilities rose to €868.6K and equity stayed negative at -€325.6K. Short-term assets made up most of the asset base at €530.3K, while long-term assets were €12.7K. The negative equity position limits the usefulness of return ratios, although asset turnover stood at 1.64x in 2025. Revenue per employee was €55.7K, while profit per employee was negative at -€2.8K. Overall, 2025 shows weaker sales and a return to losses after the prior year’s profitability.