Agmedus - 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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Financial data
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| Sales revenue | 15,350 | 21,217 | 34,355 | 21,500 | 119,311 | 397,446 | 398,706 | 180,151 |
| Profit before tax | -5,467 | 13,790 | 14,644 | -205 | 4,549 | 5,491 | 5,255 | 677 |
| Net profit | -5,467 | 13,614 | 13,912 | -220 | 4,523 | 4,628 | 4,467 | 677 |
| Equity | 6,125 | 19,738 | 33,650 | 33,430 | 37,953 | 42,581 | 38,114 | 38,791 |
| Liabilities | 8,906 | 12,951 | 2,335 | 3,264 | 26,031 | 163,664 | 74,854 | 95,845 |
| Non-current assets | 14,984 | 24,045 | 290 | 1,219 | 16,404 | 43,117 | 40,499 | 1,898 |
| Current assets | 47 | 8,644 | 34,125 | 33,790 | 47,046 | 161,116 | 49,475 | 130,726 |
| Total assets | 15,031 | 32,689 | 34,415 | 35,009 | 63,450 | 204,233 | 89,974 | 132,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,075 | 41,797 | 25,288 |
| Social insurance contributions | - | - | - | - | - | 18,004 | 17,881 | 4,028 |
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Financial indicators
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| Revenue change y/y | -66.3% | +38.2% | +61.9% | -37.4% | +454.9% | +233.1% | +0.3% | -54.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.4% | 41.6% | 40.4% | -0.6% | 7.1% | 2.3% | 5.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -89.3% | 69.0% | 41.3% | -0.7% | 11.9% | 10.9% | 11.7% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.6% | 64.2% | 40.5% | -1.0% | 3.8% | 1.2% | 1.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.6% | 65.0% | 42.6% | -1.0% | 3.8% | 1.4% | 1.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.7 | 0.1 | 0.1 | 0.7 | 3.8 | 2.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,792 | 7,274 | 11,452 | 10,320 | 31,816 | 68,134 | 82,491 | 56,889 |
Sales revenue
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Agmedus - Social security debts
The amount of overdue SODRA debt for the company Agmedus as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.40 |
| 2026-08-26 | 2026-09-02 | 0.40 |
| 2026-08-23 | 2026-08-23 | 0.40 |
| 2026-07-23 | 2026-07-26 | 0.48 |
| 2026-06-16 | 2026-06-24 | 54.81 |
| 2026-01-22 | 2026-01-25 | 0.41 |
| 2026-01-16 | 2026-01-18 | 261.38 |
| 2025-12-16 | 2025-12-17 | 315.92 |
| 2025-11-18 | 2025-12-10 | 0.78 |
| 2025-10-23 | 2025-11-16 | 0.79 |
| 2025-10-16 | 2025-10-16 | 717.44 |
| 2025-08-28 | 2025-08-29 | 0.41 |
| 2025-08-19 | 2025-08-24 | 0.41 |
| 2025-07-24 | 2025-08-17 | 0.42 |
| 2025-07-16 | 2025-07-17 | 752.61 |
| 2025-06-17 | 2025-06-24 | 21.02 |
| 2024-03-18 | 2024-03-24 | 25.98 |
| 2022-05-17 | 2022-06-14 | 0.11 |
| 2022-04-28 | 2022-05-15 | 0.11 |
| 2022-03-16 | 2022-03-23 | 24.90 |
| 2022-02-17 | 2022-02-20 | 26.00 |
| 2021-12-16 | 2021-12-19 | 22.73 |
| 2021-11-05 | 2021-11-14 | 2.94 |
| 2021-09-16 | 2021-11-04 | 2.83 |
Agmedus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 556.08 |
| 2025-12-18 | 2025-12-18 | 395.71 |
| 2025-12-12 | 2025-12-17 | 1.61 |
| 2025-12-10 | 2025-12-11 | 15.61 |
| 2025-12-09 | 2025-12-09 | 13.45 |
| 2025-12-08 | 2025-12-08 | 2779.64 |
| 2025-12-05 | 2025-12-07 | 2776.76 |
| 2025-12-02 | 2025-12-04 | 2785.78 |
| 2025-11-28 | 2025-12-01 | 7577.18 |
| 2025-09-30 | 2025-09-30 | 2790.47 |
| 2025-09-29 | 2025-09-29 | 2789.05 |
| 2025-09-28 | 2025-09-28 | 2790.83 |
| 2024-11-01 | 2024-11-23 | 9.0 |
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.
Agmedus, UAB (code 304436119) is a Private Limited Liability Company operating in the rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of €180.2K, down 54.8% year on year and below the €397.4K reported in 2023 and €398.7K in 2024. Net profit was €677 in 2025, compared with €4.6K in 2023 and €4.5K in 2024, which resulted in a profit margin of 0.4%. The recent trend shows stable turnover in 2023–2024 followed by a sharp decline in 2025, while profitability also weakened. On the balance sheet, total assets increased to €132.6K in 2025 from €90.0K in 2024, after standing at €204.2K in 2023. Equity was €38.8K in 2025, slightly above €38.1K in 2024, and liabilities rose to €95.8K from €74.9K. Key ratios for 2025 indicate modest returns, with ROE at 1.8% and ROA at 0.5%, a debt-to-equity ratio of 2.47, and asset turnover of 1.36x. Revenue per employee was €60.0K, while profit per employee was €226.