Ageros grupė - 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 | 303,152 | 410,537 | 394,814 | 590,135 | 703,119 | 716,349 | 1,069,539 | 1,250,319 |
| Profit before tax | 8,731 | -16,713 | 3,508 | 32,845 | 284,108 | 84,762 | 51,101 | -71,031 |
| Net profit | 7,079 | -16,713 | 3,175 | 27,781 | 241,169 | 71,969 | 42,663 | -71,031 |
| Equity | 7,884 | -16,611 | -13,365 | 384 | 236,312 | 305,281 | 348,466 | 276,996 |
| Liabilities | - | - | - | - | 122,238 | 267,122 | 441,425 | 514,486 |
| Non-current assets | 62,865 | 61,755 | 74,838 | 100,038 | 48,382 | 317,480 | 555,508 | 546,585 |
| Current assets | 90,791 | 60,644 | 89,683 | 23,306 | 310,168 | 254,923 | 234,383 | 244,897 |
| Total assets | 153,656 | 122,399 | 164,521 | 123,344 | 358,550 | 572,403 | 789,891 | 791,482 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 169,120 | 212,379 | 323,463 |
| Social insurance contributions | - | - | - | - | - | 68,792 | 140,071 | 251,389 |
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Financial indicators
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| Revenue change y/y | +11.9% | +35.4% | -3.8% | +49.5% | +19.1% | +1.9% | +49.3% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -13.7% | 1.9% | 22.5% | 67.3% | 12.6% | 5.4% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.8% | - | - | 7234.6% | 102.1% | 23.6% | 12.2% | -25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | -4.1% | 0.8% | 4.7% | 34.3% | 10.0% | 4.0% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -4.1% | 0.9% | 5.6% | 40.4% | 11.8% | 4.8% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.9 | 1.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,514 | 9,717 | 10,817 | 20,291 | 25,414 | 23,681 | 22,636 | 16,203 |
Sales revenue
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Ageros grupė - Social security debts
The amount of overdue SODRA debt for the company Ageros grupė as of the last working day is: 28,921 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 28920.96 |
| 2026-09-01 | 2026-09-02 | 28920.96 |
| 2026-08-26 | 2026-08-31 | 28840.48 |
| 2026-08-23 | 2026-08-23 | 33215.75 |
| 2026-08-19 | 2026-08-19 | 39302.95 |
| 2026-08-16 | 2026-08-17 | 18025.94 |
| 2026-08-04 | 2026-08-14 | 18025.94 |
| 2026-08-03 | 2026-08-03 | 18192.23 |
| 2026-08-01 | 2026-08-02 | 23838.25 |
| 2026-07-29 | 2026-07-31 | 23757.77 |
| 2026-07-28 | 2026-07-28 | 24022.45 |
| 2026-07-26 | 2026-07-27 | 25124.02 |
| 2026-07-24 | 2026-07-25 | 25045.67 |
| 2026-07-21 | 2026-07-23 | 43037.31 |
| 2026-07-19 | 2026-07-20 | 43115.66 |
| 2026-07-16 | 2026-07-17 | 43158.51 |
| 2026-07-14 | 2026-07-15 | 15778.11 |
| 2026-07-13 | 2026-07-13 | 17188.10 |
| 2026-07-10 | 2026-07-12 | 20512.05 |
| 2026-07-01 | 2026-07-09 | 23275.30 |
| 2026-06-25 | 2026-06-30 | 23194.82 |
| 2026-06-17 | 2026-06-24 | 25372.41 |
| 2026-06-16 | 2026-06-16 | 26178.50 |
| 2026-06-15 | 2026-06-15 | 1063.59 |
| 2026-06-11 | 2026-06-14 | 12340.09 |
| 2026-06-08 | 2026-06-08 | 24347.29 |
| 2026-06-02 | 2026-06-07 | 28498.41 |
| 2026-05-21 | 2026-06-01 | 28417.93 |
| 2026-05-18 | 2026-05-20 | 30503.45 |
| 2026-05-17 | 2026-05-17 | 4749.49 |
| 2026-05-12 | 2026-05-14 | 4115.27 |
| 2026-05-11 | 2026-05-11 | 4115.26 |
| 2026-05-08 | 2026-05-10 | 4582.04 |
| 2026-05-04 | 2026-05-07 | 4738.18 |
| 2026-05-03 | 2026-05-03 | 18738.35 |
| 2026-04-29 | 2026-04-29 | 18657.87 |
| 2026-04-27 | 2026-04-28 | 19259.97 |
| 2026-04-21 | 2026-04-26 | 31811.82 |
| 2026-04-20 | 2026-04-20 | 31961.32 |
| 2026-04-07 | 2026-04-15 | 6801.13 |
| 2026-04-01 | 2026-04-06 | 15676.03 |
| 2026-03-29 | 2026-03-31 | 25319.48 |
| 2026-03-27 | 2026-03-27 | 603.14 |
| 2026-03-19 | 2026-03-26 | 25319.48 |
| 2026-03-17 | 2026-03-18 | 603.14 |
| 2026-03-15 | 2026-03-16 | 16.06 |
| 2026-03-03 | 2026-03-11 | 16.06 |
| 2026-02-22 | 2026-02-26 | 27595.82 |
| 2026-02-18 | 2026-02-21 | 27603.59 |
| 2026-02-03 | 2026-02-04 | 18045.16 |
| 2026-01-29 | 2026-02-02 | 17964.68 |
| 2026-01-28 | 2026-01-28 | 18529.96 |
| 2026-01-27 | 2026-01-27 | 22370.04 |
| 2026-01-22 | 2026-01-26 | 27767.54 |
| 2026-01-20 | 2026-01-21 | 27912.44 |
| 2026-01-16 | 2026-01-18 | 10788.05 |
| 2026-01-14 | 2026-01-15 | 10788.05 |
| 2026-01-12 | 2026-01-13 | 33788.05 |
| 2026-01-01 | 2026-01-11 | 33777.49 |
| 2025-12-30 | 2025-12-30 | 33705.04 |
| 2025-12-29 | 2025-12-29 | 33470.76 |
| 2025-12-17 | 2025-12-28 | 37470.76 |
| 2025-12-16 | 2025-12-16 | 7486.90 |
| 2025-12-15 | 2025-12-15 | 7631.80 |
| 2025-12-02 | 2025-12-14 | 33631.80 |
| 2025-11-18 | 2025-12-01 | 33559.35 |
| 2025-11-16 | 2025-11-17 | 11579.57 |
| 2025-11-12 | 2025-11-15 | 11579.57 |
| 2025-11-01 | 2025-11-11 | 31045.57 |
| 2025-10-17 | 2025-10-31 | 30973.12 |
| 2025-10-16 | 2025-10-16 | 11638.81 |
| 2025-10-01 | 2025-10-15 | 33212.26 |
| 2025-09-23 | 2025-09-30 | 33139.81 |
| 2025-09-16 | 2025-09-22 | 37000.54 |
| 2025-09-15 | 2025-09-15 | 19215.78 |
| 2025-09-12 | 2025-09-14 | 19300.73 |
| 2025-09-08 | 2025-09-11 | 19373.18 |
| 2025-09-07 | 2025-09-07 | 27159.99 |
| 2025-09-03 | 2025-09-03 | 29774.23 |
| 2025-09-02 | 2025-09-02 | 38182.65 |
| 2025-08-31 | 2025-09-01 | 38110.20 |
| 2025-08-19 | 2025-08-29 | 38823.68 |
| 2025-08-01 | 2025-08-18 | 19300.73 |
| 2025-07-31 | 2025-07-31 | 19228.28 |
| 2025-07-30 | 2025-07-30 | 19228.28 |
| 2025-07-24 | 2025-07-29 | 19537.63 |
| 2025-07-16 | 2025-07-23 | 19373.18 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-26 | 2025-06-26 | 12128.99 |
| 2025-06-17 | 2025-06-25 | 20025.61 |
| 2025-06-11 | 2025-06-16 | 144.90 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-26 | 2025-06-02 | 72.45 |
| 2025-05-16 | 2025-05-25 | 19695.26 |
| 2025-05-04 | 2025-05-15 | 200.96 |
| 2025-04-30 | 2025-04-30 | 18441.52 |
| 2025-04-25 | 2025-04-29 | 128.51 |
| 2025-04-24 | 2025-04-24 | 18570.03 |
| 2025-04-16 | 2025-04-23 | 18441.52 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-26 | 2025-03-27 | 17744.57 |
| 2025-03-18 | 2025-03-25 | 18071.90 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 16573.46 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 16573.46 |
| 2025-02-11 | 2025-02-17 | 171.62 |
| 2025-02-10 | 2025-02-10 | 99.17 |
| 2025-02-01 | 2025-02-09 | 171.62 |
| 2025-01-24 | 2025-01-31 | 99.17 |
| 2025-01-22 | 2025-01-23 | 12748.78 |
| 2025-01-17 | 2025-01-21 | 12649.61 |
| 2025-01-16 | 2025-01-16 | 12714.11 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-29 | 12997.67 |
| 2024-12-17 | 2024-12-20 | 12997.67 |
| 2024-12-03 | 2024-12-16 | 85.75 |
| 2024-11-18 | 2024-12-02 | 825.25 |
| 2024-10-24 | 2024-10-28 | 11483.61 |
| 2024-10-16 | 2024-10-23 | 11372.70 |
| 2024-10-01 | 2024-10-06 | 64.50 |
| 2024-09-17 | 2024-09-25 | 11888.32 |
| 2024-09-03 | 2024-09-11 | 64.50 |
| 2024-08-19 | 2024-08-27 | 11893.91 |
| 2024-08-01 | 2024-08-18 | 186.70 |
| 2024-07-26 | 2024-07-31 | 122.20 |
| 2024-07-24 | 2024-07-25 | 11374.58 |
| 2024-07-16 | 2024-07-23 | 11252.38 |
| 2024-07-12 | 2024-07-15 | 64.50 |
| 2024-07-02 | 2024-07-11 | 9215.10 |
| 2024-07-01 | 2024-07-01 | 9150.60 |
| 2024-06-18 | 2024-06-30 | 11720.58 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-17 | 2024-05-26 | 2178.48 |
| 2024-05-16 | 2024-05-16 | 12178.48 |
| 2024-05-15 | 2024-05-15 | 819.19 |
| 2024-05-02 | 2024-05-14 | 126.63 |
| 2024-04-25 | 2024-05-01 | 62.13 |
| 2024-04-23 | 2024-04-24 | 11845.51 |
| 2024-04-19 | 2024-04-22 | 11783.38 |
| 2024-04-16 | 2024-04-18 | 11759.11 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-03-27 | 11662.72 |
| 2024-02-01 | 2024-02-01 | 71.59 |
| 2024-01-23 | 2024-01-31 | 7.09 |
| 2024-01-16 | 2024-01-17 | 5491.86 |
| 2023-12-18 | 2023-12-18 | 5551.55 |
| 2023-12-01 | 2023-12-17 | 12.85 |
| 2023-11-17 | 2023-11-19 | 12.85 |
| 2023-11-16 | 2023-11-16 | 5825.53 |
| 2023-11-03 | 2023-11-15 | 5.17 |
| 2023-10-17 | 2023-10-18 | 5883.21 |
| 2023-10-03 | 2023-10-16 | 31.02 |
| 2023-09-01 | 2023-09-18 | 31.02 |
| 2023-08-01 | 2023-08-15 | 31.03 |
| 2023-07-03 | 2023-07-16 | 58.00 |
| 2023-06-16 | 2023-06-27 | 5734.37 |
| 2023-03-16 | 2023-03-16 | 5398.43 |
| 2023-02-17 | 2023-02-20 | 5803.91 |
| 2023-01-17 | 2023-01-19 | 5160.31 |
| 2022-12-16 | 2022-12-20 | 5332.87 |
| 2022-12-01 | 2022-12-12 | 60.52 |
| 2022-11-29 | 2022-11-30 | 9.57 |
| 2022-11-03 | 2022-11-16 | 0.20 |
| 2022-10-18 | 2022-10-19 | 4720.97 |
| 2022-09-01 | 2022-09-15 | 5.60 |
| 2022-08-02 | 2022-08-22 | 44.17 |
| 2022-02-17 | 2022-02-21 | 4318.49 |
| 2022-01-18 | 2022-01-18 | 4489.99 |
| 2021-12-16 | 2021-12-19 | 4657.56 |
| 2021-09-16 | 2021-09-19 | 4795.23 |
Ageros grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ageros grupė is: 40,446 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 40445.68 |
| 2026-08-28 | 2026-09-01 | 57931.69 |
| 2026-08-26 | 2026-08-27 | 34566.69 |
| 2026-08-25 | 2026-08-25 | 34557.47 |
| 2026-08-23 | 2026-08-24 | 41849.5 |
| 2026-08-19 | 2026-08-22 | 55054.7 |
| 2026-08-18 | 2026-08-18 | 55040.0 |
| 2026-08-14 | 2026-08-17 | 54833.86 |
| 2026-08-05 | 2026-08-13 | 40917.68 |
| 2026-08-02 | 2026-08-04 | 45858.73 |
| 2026-07-26 | 2026-08-01 | 21287.54 |
| 2026-07-01 | 2026-07-25 | 26851.27 |
| 2026-06-30 | 2026-06-30 | 26844.04 |
| 2026-06-28 | 2026-06-29 | 26815.12 |
| 2026-06-04 | 2026-06-27 | 54400.54 |
| 2026-06-01 | 2026-06-03 | 54356.92 |
| 2026-05-28 | 2026-05-31 | 54269.68 |
| 2026-05-26 | 2026-05-27 | 24694.68 |
| 2026-05-22 | 2026-05-25 | 24658.15 |
| 2026-05-14 | 2026-05-21 | 38543.96 |
| 2026-05-12 | 2026-05-13 | 26438.14 |
| 2026-05-10 | 2026-05-11 | 39306.65 |
| 2026-05-06 | 2026-05-09 | 40597.79 |
| 2026-05-01 | 2026-05-05 | 50287.41 |
| 2026-04-30 | 2026-04-30 | 50248.11 |
| 2026-04-28 | 2026-04-29 | 14945.1 |
| 2026-04-26 | 2026-04-27 | 18218.79 |
| 2026-04-24 | 2026-04-25 | 18214.1 |
| 2026-04-22 | 2026-04-23 | 18119.4 |
| 2026-04-11 | 2026-04-21 | 19287.04 |
| 2026-04-09 | 2026-04-10 | 9356.33 |
| 2026-04-05 | 2026-04-08 | 9344.21 |
| 2026-04-02 | 2026-04-04 | 19303.81 |
| 2026-04-01 | 2026-04-01 | 31332.07 |
| 2026-03-29 | 2026-03-31 | 31299.68 |
| 2026-03-27 | 2026-03-28 | 11992.16 |
| 2026-03-22 | 2026-03-26 | 15992.24 |
| 2026-03-21 | 2026-03-21 | 16696.01 |
| 2026-03-20 | 2026-03-20 | 16645.37 |
| 2026-03-13 | 2026-03-17 | 11249.49 |
| 2026-03-12 | 2026-03-12 | 11220.29 |
| 2026-03-08 | 2026-03-08 | 10478.05 |
| 2026-03-02 | 2026-03-07 | 58268.35 |
| 2026-02-27 | 2026-03-01 | 13141.99 |
| 2026-02-21 | 2026-02-26 | 13118.19 |
| 2026-02-18 | 2026-02-20 | 26487.55 |
| 2026-02-03 | 2026-02-17 | 42256.42 |
| 2026-01-30 | 2026-02-02 | 42242.28 |
| 2026-01-29 | 2026-01-29 | 42685.04 |
| 2026-01-27 | 2026-01-28 | 37589.68 |
| 2026-01-22 | 2026-01-26 | 38198.78 |
| 2026-01-20 | 2026-01-21 | 39236.17 |
| 2026-01-14 | 2026-01-19 | 39085.49 |
| 2026-01-11 | 2026-01-13 | 43846.57 |
| 2026-01-09 | 2026-01-10 | 43835.36 |
| 2026-01-08 | 2026-01-08 | 43141.03 |
| 2026-01-05 | 2026-01-07 | 40654.58 |
| 2026-01-03 | 2026-01-04 | 40654.58 |
| 2026-01-02 | 2026-01-02 | 40581.08 |
| 2026-01-01 | 2026-01-01 | 40581.08 |
| 2025-12-30 | 2025-12-31 | 12030.24 |
| 2025-12-29 | 2025-12-29 | 12029.65 |
| 2025-12-28 | 2025-12-28 | 12029.65 |
| 2025-12-26 | 2025-12-27 | 9006.06 |
| 2025-12-25 | 2025-12-25 | 9006.06 |
| 2025-12-24 | 2025-12-24 | 9006.06 |
| 2025-12-23 | 2025-12-23 | 11294.91 |
| 2025-12-22 | 2025-12-22 | 11291.37 |
| 2025-12-19 | 2025-12-21 | 11291.37 |
| 2025-12-18 | 2025-12-18 | 11291.37 |
| 2025-12-17 | 2025-12-17 | 9040.78 |
| 2025-12-15 | 2025-12-16 | 18997.42 |
| 2025-12-12 | 2025-12-14 | 18997.42 |
| 2025-12-09 | 2025-12-11 | 9046.77 |
| 2025-12-08 | 2025-12-08 | 9046.77 |
| 2025-12-05 | 2025-12-07 | 9046.77 |
| 2025-12-03 | 2025-12-04 | 51750.78 |
| 2025-12-02 | 2025-12-02 | 51699.67 |
| 2025-11-30 | 2025-12-01 | 53651.25 |
| 2025-11-28 | 2025-11-29 | 53651.25 |
| 2025-11-27 | 2025-11-27 | 13175.58 |
| 2025-11-25 | 2025-11-26 | 14535.0 |
| 2025-11-24 | 2025-11-24 | 14535.0 |
| 2025-11-22 | 2025-11-23 | 14739.9 |
| 2025-11-21 | 2025-11-21 | 15781.14 |
| 2025-11-20 | 2025-11-20 | 15730.18 |
| 2025-11-18 | 2025-11-19 | 14688.94 |
| 2025-11-14 | 2025-11-17 | 14688.94 |
| 2025-11-12 | 2025-11-13 | 6128.78 |
| 2025-11-09 | 2025-11-11 | 6173.84 |
| 2025-11-07 | 2025-11-08 | 6173.84 |
| 2025-11-06 | 2025-11-06 | 6173.84 |
| 2025-11-02 | 2025-11-05 | 40526.39 |
| 2025-10-30 | 2025-11-01 | 40490.79 |
| 2025-10-26 | 2025-10-29 | 19769.36 |
| 2025-10-24 | 2025-10-25 | 19769.36 |
| 2025-10-23 | 2025-10-23 | 19765.05 |
| 2025-10-22 | 2025-10-22 | 19743.5 |
| 2025-10-21 | 2025-10-21 | 19743.5 |
| 2025-10-20 | 2025-10-20 | 19743.5 |
| 2025-10-19 | 2025-10-19 | 19743.5 |
| 2025-10-05 | 2025-10-18 | 16033.14 |
| 2025-10-04 | 2025-10-04 | 20312.43 |
| 2025-10-03 | 2025-10-03 | 20333.43 |
| 2025-10-02 | 2025-10-02 | 20320.0 |
| 2025-09-29 | 2025-10-01 | 20302.04 |
| 2025-09-28 | 2025-09-28 | 20302.04 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-20 | 2025-09-21 | 0.0 |
| 2025-09-19 | 2025-09-19 | 17.23 |
| 2025-09-17 | 2025-09-18 | 17.23 |
| 2025-09-14 | 2025-09-16 | 42.2 |
| 2025-09-13 | 2025-09-13 | 3068.24 |
| 2025-09-12 | 2025-09-12 | 11804.75 |
| 2025-09-11 | 2025-09-11 | 11804.75 |
| 2025-09-08 | 2025-09-10 | 8272.78 |
| 2025-09-05 | 2025-09-07 | 9250.86 |
| 2025-09-03 | 2025-09-04 | 15636.77 |
| 2025-09-02 | 2025-09-02 | 15632.03 |
| 2025-09-01 | 2025-09-01 | 15632.03 |
| 2025-08-31 | 2025-08-31 | 15612.47 |
| 2025-08-29 | 2025-08-30 | 15612.47 |
| 2025-08-28 | 2025-08-28 | 15612.47 |
| 2025-08-27 | 2025-08-27 | 10.2 |
| 2025-08-25 | 2025-08-26 | 7908.52 |
| 2025-08-24 | 2025-08-24 | 7908.52 |
| 2025-08-22 | 2025-08-23 | 7908.52 |
| 2025-08-21 | 2025-08-21 | 7908.52 |
| 2025-08-19 | 2025-08-20 | 7884.79 |
| 2025-08-18 | 2025-08-18 | 7884.79 |
| 2025-08-17 | 2025-08-17 | 7884.79 |
| 2025-08-15 | 2025-08-16 | 7884.79 |
| 2025-08-13 | 2025-08-14 | 25922.2 |
| 2025-07-31 | 2025-08-12 | 21065.97 |
| 2025-07-30 | 2025-07-30 | 21071.64 |
| 2025-07-28 | 2025-07-29 | 21065.11 |
| 2025-07-24 | 2025-07-27 | 64.11 |
| 2025-07-16 | 2025-07-22 | 8057.76 |
| 2025-07-08 | 2025-07-20 | 1452.42 |
| 2025-07-06 | 2025-07-07 | 10598.76 |
| 2025-07-04 | 2025-07-05 | 25596.95 |
| 2025-07-03 | 2025-07-03 | 25576.28 |
| 2025-07-01 | 2025-07-02 | 25579.7 |
| 2025-06-29 | 2025-06-30 | 25519.99 |
| 2025-06-28 | 2025-06-28 | 25548.97 |
| 2025-06-27 | 2025-06-27 | 7452.5 |
| 2025-06-22 | 2025-06-26 | 12297.98 |
| 2025-06-20 | 2025-06-21 | 12345.47 |
| 2025-06-19 | 2025-06-19 | 12335.48 |
| 2025-06-17 | 2025-06-18 | 7738.0 |
| 2025-06-11 | 2025-06-16 | 7709.02 |
| 2025-06-04 | 2025-06-10 | 36.52 |
| 2025-06-02 | 2025-06-03 | 17213.43 |
| 2025-05-29 | 2025-06-01 | 17190.28 |
| 2025-05-28 | 2025-05-28 | 42.28 |
| 2025-05-24 | 2025-05-27 | 36.1 |
| 2025-05-20 | 2025-05-23 | 7340.92 |
| 2025-05-17 | 2025-05-19 | 7304.82 |
| 2025-05-11 | 2025-05-16 | 276.12 |
| 2025-05-07 | 2025-05-10 | 19183.66 |
| 2025-05-06 | 2025-05-06 | 19324.8 |
| 2025-05-01 | 2025-05-05 | 19120.8 |
| 2025-04-28 | 2025-04-30 | 19095.0 |
| 2025-04-16 | 2025-04-23 | 49.23 |
| 2025-04-10 | 2025-04-15 | 10772.25 |
| 2025-04-09 | 2025-04-09 | 4134.97 |
| 2025-04-03 | 2025-04-08 | 5984.83 |
| 2025-04-02 | 2025-04-02 | 5985.62 |
| 2025-03-31 | 2025-04-01 | 15993.68 |
| 2025-03-29 | 2025-03-30 | 16064.43 |
| 2025-03-25 | 2025-03-28 | 8.43 |
| 2025-03-23 | 2025-03-24 | 9765.7 |
| 2025-03-22 | 2025-03-22 | 10428.34 |
| 2025-03-20 | 2025-03-21 | 10419.91 |
| 2025-03-19 | 2025-03-19 | 5989.91 |
| 2025-03-15 | 2025-03-18 | 5948.44 |
| 2025-03-11 | 2025-03-14 | 599.82 |
| 2025-03-06 | 2025-03-10 | 10020.94 |
| 2025-03-05 | 2025-03-05 | 10005.96 |
| 2025-03-02 | 2025-03-04 | 11372.09 |
| 2025-02-28 | 2025-03-01 | 11362.88 |
| 2025-02-25 | 2025-02-27 | 3.88 |
| 2025-02-23 | 2025-02-24 | 802.91 |
| 2025-02-22 | 2025-02-22 | 1674.38 |
| 2025-02-21 | 2025-02-21 | 1773.38 |
| 2025-02-20 | 2025-02-20 | 1770.61 |
| 2025-02-19 | 2025-02-19 | 22.61 |
| 2025-02-18 | 2025-02-18 | 5506.49 |
| 2025-02-17 | 2025-02-17 | 5503.83 |
| 2025-02-14 | 2025-02-16 | 5501.17 |
| 2025-02-12 | 2025-02-13 | 5447.2 |
| 2025-02-08 | 2025-02-11 | 504.34 |
| 2025-02-02 | 2025-02-07 | 21737.92 |
| 2025-01-31 | 2025-02-01 | 22090.34 |
| 2025-01-30 | 2025-01-30 | 21653.4 |
| 2025-01-28 | 2025-01-29 | 8634.4 |
| 2025-01-26 | 2025-01-27 | 2318.4 |
| 2025-01-25 | 2025-01-25 | 2365.3 |
| 2025-01-24 | 2025-01-24 | 5264.44 |
| 2025-01-22 | 2025-01-23 | 5221.44 |
| 2025-01-11 | 2025-01-21 | 13713.06 |
| 2025-01-08 | 2025-01-10 | 8101.57 |
| 2025-01-11 | 2025-01-10 | 13744.84 |
| 2025-01-01 | 2025-01-07 | 17570.35 |
| 2024-12-31 | 2024-12-31 | 17547.51 |
| 2024-12-30 | 2024-12-30 | 17447.72 |
| 2024-12-22 | 2024-12-29 | 2844.72 |
| 2024-12-21 | 2024-12-21 | 2895.12 |
| 2024-12-20 | 2024-12-20 | 11697.75 |
| 2024-12-19 | 2024-12-19 | 11697.75 |
| 2024-12-18 | 2024-12-18 | 8296.83 |
| 2024-12-17 | 2024-12-17 | 8295.39 |
| 2024-12-16 | 2024-12-16 | 8210.55 |
| 2024-12-15 | 2024-12-15 | 8210.55 |
| 2024-12-13 | 2024-12-14 | 8210.55 |
| 2024-12-12 | 2024-12-12 | 8210.55 |
| 2024-12-11 | 2024-12-11 | 30016.66 |
| 2024-12-10 | 2024-12-10 | 24700.31 |
| 2024-12-08 | 2024-12-09 | 24700.31 |
| 2024-12-06 | 2024-12-07 | 24700.31 |
| 2024-12-05 | 2024-12-05 | 24700.31 |
| 2024-12-04 | 2024-12-04 | 24700.31 |
| 2024-12-03 | 2024-12-03 | 24700.31 |
| 2024-12-01 | 2024-12-02 | 24653.85 |
| 2024-11-29 | 2024-11-30 | 24653.85 |
| 2024-11-28 | 2024-11-28 | 24653.85 |
| 2024-11-27 | 2024-11-27 | 1300.24 |
| 2024-11-26 | 2024-11-26 | 1300.24 |
| 2024-11-25 | 2024-11-25 | 1300.24 |
| 2024-11-24 | 2024-11-24 | 1300.24 |
| 2024-11-23 | 2024-11-23 | 1300.24 |
| 2024-11-22 | 2024-11-22 | 1326.1 |
| 2024-11-20 | 2024-11-21 | 7160.0 |
| 2024-11-18 | 2024-11-19 | 7134.14 |
| 2024-11-17 | 2024-11-17 | 6525.14 |
| 2024-10-16 | 2024-11-16 | 8539.34 |
| 2024-10-14 | 2024-10-15 | 8533.14 |
| 2024-10-10 | 2024-10-13 | 8517.57 |
| 2024-10-09 | 2024-10-09 | 3249.55 |
| 2024-10-07 | 2024-10-08 | 25091.35 |
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.
Ageros grupe, MB, company code 303491963, is a Small partnership engaged in the manufacture of other wearing apparel and accessories n.e.c. In financial year 2025, revenue increased to €1.25M from €1.07M in 2024 and €716.3K in 2023, showing steady top-line growth over the last three years. However, profitability weakened materially: net profit moved from €72.0K in 2023 to €42.7K in 2024 and turned to a net loss of €71.0K in 2025. The 2025 profit margin was -5.7%, compared with 4.0% in 2024 and 10.0% in 2023. Balance sheet size remained broadly stable, with total assets at €791.5K in 2025, slightly above €789.9K in 2024. Equity fell to €277.0K from €348.5K, while liabilities increased to €514.5K from €441.4K, resulting in a debt-to-equity ratio of 1.86 and an equity ratio of 35.0%. ROE was -25.6% and ROA -9.0% in 2025. Revenue per employee was €16.2K, indicating limited productivity relative to turnover, while profit per employee was negative.