AG SPORTAS - 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
|
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 | 57,389 | 84,824 | 106,880 | 102,136 | 96,053 | 93,592 | 89,612 | 136,803 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 140 | 7,798 | 7,282 | -5,419 | -5,243 | 3,950 | 3,639 | 4,274 |
| Equity | 10,454 | 18,252 | 25,535 | 20,117 | 14,874 | 18,824 | 22,463 | 26,736 |
| Liabilities | 3,369 | 6,879 | 7,732 | 3,732 | 13,333 | 7,341 | 13,517 | 23,604 |
| Non-current assets | 3,037 | 4,303 | 6,417 | 4,986 | 5,692 | 5,271 | 3,536 | 4,260 |
| Current assets | 10,786 | 20,828 | 26,712 | 18,730 | 22,349 | 20,711 | 32,301 | 45,888 |
| Total assets | 13,823 | 25,131 | 33,129 | 23,716 | 28,041 | 25,982 | 35,837 | 50,148 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,633 | 5,878 | 10,306 |
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Financial indicators
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| Revenue change y/y | +42.6% | +47.8% | +26.0% | -4.4% | -6.0% | -2.6% | -4.3% | +52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 31.0% | 22.0% | -22.8% | -18.7% | 15.2% | 10.2% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 42.7% | 28.5% | -26.9% | -35.2% | 21.0% | 16.2% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 9.2% | 6.8% | -5.3% | -5.5% | 4.2% | 4.1% | 3.1% |
| 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. | 0.3 | 0.4 | 0.3 | 0.2 | 0.9 | 0.4 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,695 | 35,099 | 27,882 | 27,236 | 32,018 | 34,033 | 44,806 | 68,402 |
Sales revenue
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AG SPORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.30 |
| 2026-05-17 | 2026-06-08 | 0.30 |
| 2026-05-03 | 2026-05-14 | 0.30 |
| 2026-04-20 | 2026-04-29 | 0.30 |
| 2026-03-29 | 2026-04-08 | 0.30 |
| 2026-03-17 | 2026-03-27 | 0.30 |
| 2026-03-15 | 2026-03-15 | 0.30 |
| 2026-02-18 | 2026-03-11 | 0.30 |
| 2026-01-21 | 2026-02-16 | 0.30 |
| 2025-10-27 | 2025-11-16 | 0.15 |
| 2025-10-26 | 2025-10-26 | 0.08 |
| 2025-10-23 | 2025-10-25 | 0.15 |
| 2025-10-19 | 2025-10-22 | 0.08 |
| 2025-10-16 | 2025-10-18 | 287.23 |
| 2025-09-07 | 2025-10-15 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-24 | 2025-08-17 | 0.08 |
| 2024-04-23 | 2024-05-14 | 0.24 |
| 2024-02-19 | 2024-04-14 | 0.08 |
| 2024-01-23 | 2024-02-14 | 0.08 |
| 2023-10-17 | 2023-11-12 | 0.11 |
| 2023-09-18 | 2023-10-15 | 0.11 |
| 2023-08-22 | 2023-09-14 | 0.11 |
| 2023-07-26 | 2023-08-09 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2023-02-17 | 2023-03-13 | 101.78 |
| 2021-11-16 | 2021-12-14 | 0.40 |
| 2021-11-09 | 2021-11-14 | 0.40 |
AG SPORTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 362.18 |
| 2026-05-25 | 2026-05-25 | 359.41 |
| 2024-10-01 | 2024-10-16 | 0.06 |
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 SPORTAS, UAB (code 304045736) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 136.8K and net profit of EUR 4.3K, corresponding to a profit margin of 3.1%. Revenue increased strongly from EUR 89.6K in 2024 and EUR 93.6K in 2023, showing a clear upward trajectory over the last two years. Net profit remained positive throughout the period, moving from EUR 4.0K in 2023 to EUR 3.6K in 2024 and EUR 4.3K in 2025. The balance sheet also expanded, with total assets rising to EUR 50.1K in 2025 from EUR 35.8K in 2024 and EUR 26.0K in 2023. Equity increased to EUR 26.7K, while liabilities rose to EUR 23.6K. Key ratios indicate solid operating efficiency, with ROE at 16.0%, ROA at 8.5%, debt-to-equity at 0.88, and asset turnover at 2.73x. Revenue per employee was EUR 68.4K in 2025.