prekybos centras Agromašas - Company finances
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EUR
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2018
From: 2018-06-27
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 | 209,098 | 521,000 | 448,253 | 7,010 | 9,000 | 2,100 | - | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,874 | -1,046 | -1,304 | -1,302 | -297 | 1,154 | 0 | 0 |
| Equity | 626 | -420 | -1,724 | -3,026 | -3,323 | -2,169 | -2,169 | -2,169 |
| Liabilities | 44,402 | 449,504 | 481,123 | 6,214 | 5,539 | 2,315 | 2,315 | 2,315 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 45,028 | 449,084 | 479,399 | 3,188 | 2,216 | 146 | 146 | 146 |
| Total assets | 45,028 | 449,084 | 479,399 | 3,188 | 2,216 | 146 | 146 | 146 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 281 | 54 | - |
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Financial indicators
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| Revenue change y/y | - | +149.2% | -14.0% | -98.4% | +28.4% | -76.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -0.2% | -0.3% | -40.8% | -13.4% | 790.4% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -299.4% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -0.2% | -0.3% | -18.6% | -3.3% | 55.0% | - | - |
| 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. | 70.9 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,098 | 521,000 | - | - | 4,500 | 1,050 | - | - |
Sales revenue
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prekybos centras Agromašas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-10-31 | 4.27 |
| 2023-07-24 | 2023-07-24 | 4.27 |
| 2023-06-19 | 2023-07-17 | 4.68 |
| 2023-06-16 | 2023-06-18 | 25.68 |
| 2023-05-16 | 2023-06-15 | 4.41 |
| 2023-05-02 | 2023-05-14 | 4.14 |
| 2023-04-25 | 2023-04-28 | 4.14 |
| 2023-01-23 | 2023-01-31 | 148.89 |
| 2023-01-17 | 2023-01-22 | 148.17 |
prekybos centras Agromašas - 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.