AGM engineering solutions - Company finances
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EUR
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2018
From: 2018-10-12
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 | - | 296,671 | 181,762 | 10,862 | 24,420 | 3,050 | 50,975 | 34,635 |
| Profit before tax | -43 | 74,167 | 57,693 | -8,426 | -7,134 | -9,184 | 22,757 | -13,432 |
| Net profit | -43 | 70,460 | 54,808 | -8,426 | -7,134 | -9,184 | 22,757 | -13,432 |
| Equity | 4,458 | 74,918 | 129,725 | 121,299 | 114,165 | 104,982 | 127,738 | 114,306 |
| Liabilities | 0 | 43,479 | 52,934 | 3,299 | 8,962 | 6,826 | 19,815 | 27,310 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,458 | 118,397 | 182,659 | 124,598 | 123,127 | 111,808 | 147,553 | 141,616 |
| Total assets | 4,458 | 118,397 | 182,659 | 124,598 | 123,127 | 111,808 | 147,553 | 141,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,200 | 2,758 | 8,616 |
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Financial indicators
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| Revenue change y/y | - | - | -38.7% | -94.0% | +124.8% | -87.5% | +1571.3% | -32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 59.5% | 30.0% | -6.8% | -5.8% | -8.2% | 15.4% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 94.0% | 42.2% | -6.9% | -6.2% | -8.7% | 17.8% | -11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.8% | 30.2% | -77.6% | -29.2% | -301.1% | 44.6% | -38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.0% | 31.7% | -77.6% | -29.2% | -301.1% | 44.6% | -38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.4 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 296,671 | 181,762 | 10,862 | 24,420 | 3,050 | 50,975 | 34,635 |
Sales revenue
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AGM engineering solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 1.80 |
| 2025-07-16 | 2025-07-20 | 1.27 |
| 2025-04-30 | 2025-04-30 | 246.54 |
| 2025-04-16 | 2025-04-22 | 246.54 |
| 2024-07-16 | 2024-07-16 | 219.74 |
| 2023-07-24 | 2023-08-08 | 0.49 |
| 2023-07-18 | 2023-07-23 | 0.06 |
| 2023-06-16 | 2023-07-10 | 0.06 |
| 2023-05-16 | 2023-06-14 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2023-04-18 | 2023-04-23 | 204.52 |
| 2023-02-17 | 2023-04-17 | 0.65 |
| 2023-02-06 | 2023-02-13 | 0.65 |
| 2023-01-20 | 2023-02-03 | 0.65 |
| 2023-01-17 | 2023-01-19 | 0.60 |
| 2022-12-16 | 2023-01-15 | 0.60 |
| 2022-11-21 | 2022-12-14 | 0.60 |
| 2022-10-28 | 2022-11-18 | 0.60 |
| 2022-07-18 | 2022-07-19 | 150.77 |
AGM engineering solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-26 | 3.8 |
| 2025-11-28 | 2025-12-30 | 0.14 |
| 2025-11-20 | 2025-11-24 | 0.14 |
| 2025-11-02 | 2025-11-19 | 0.21 |
| 2025-10-30 | 2025-11-01 | 0.35 |
| 2025-10-02 | 2025-10-20 | 0.35 |
| 2025-09-28 | 2025-10-01 | 0.3 |
| 2025-09-02 | 2025-09-23 | 0.3 |
| 2025-09-01 | 2025-09-01 | 207.36 |
| 2025-08-28 | 2025-08-31 | 207.06 |
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.
AGM engineering solutions, UAB (code 304933053) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €34.6K, down 32.0% year on year from €51.0K in 2024. Net loss for 2025 was €13.4K, compared with net profit of €22.8K in 2024, which indicates a clear reversal in profitability. The 2025 profit margin was -38.8%, while return on equity was -11.8% and return on assets was -9.5%. Over the longer term, revenue increased from €3.0K in 2023 to €51.0K in 2024 and then declined in 2025, while earnings moved from a loss of €9.2K in 2023 to profit in 2024 and back to a loss in 2025. At the end of 2025, total assets stood at €141.6K, equity at €114.3K and liabilities at €27.3K. The equity ratio was 80.7%, debt-to-equity 0.24, and asset turnover 0.24x. Revenue per employee was €34.6K.