JGT AGATAS - Company finances
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EUR
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2019
From: 2019-05-30
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 | 48,371 | 81,782 | 85,706 | 113,840 | 125,635 | 109,888 | 106,759 |
| Profit before tax | -16,590 | -9,286 | -12,458 | 3,451 | 9,803 | -4,977 | 10,559 |
| Net profit | -16,590 | -9,286 | -12,458 | 3,451 | 9,803 | -4,977 | 10,559 |
| Equity | -14,090 | -23,376 | -35,834 | -32,383 | -22,580 | -27,557 | -16,998 |
| Liabilities | 1,237,695 | 1,185,633 | 1,142,097 | 1,079,526 | 1,000,092 | 939,406 | 884,282 |
| Non-current assets | 1,197,597 | 1,136,444 | 1,075,290 | 1,014,136 | 952,982 | 892,937 | 831,727 |
| Current assets | 25,440 | 25,245 | 23,935 | 28,721 | 20,764 | 15,568 | 31,914 |
| Total assets | 1,223,037 | 1,161,689 | 1,099,225 | 1,042,857 | 973,746 | 908,505 | 863,641 |
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Taxes paid
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| STI taxes | - | - | - | - | 22,620 | 21,361 | 18,577 |
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Financial indicators
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| Revenue change y/y | - | +69.1% | +4.8% | +32.8% | +10.4% | -12.5% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -0.8% | -1.1% | 0.3% | 1.0% | -0.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.3% | -11.4% | -14.5% | 3.0% | 7.8% | -4.5% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.3% | -11.4% | -14.5% | 3.0% | 7.8% | -4.5% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,371 | 81,782 | 85,706 | 113,840 | 125,635 | 109,888 | 106,759 |
Sales revenue
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JGT AGATAS - Social security debts
The company had no debts to Sodra
JGT AGATAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 3.0 |
| 2026-01-01 | 2026-01-24 | 3.0 |
| 2025-11-28 | 2025-12-22 | 3.0 |
| 2025-10-30 | 2025-11-20 | 2.0 |
| 2025-09-28 | 2025-10-20 | 1.0 |
| 2025-01-30 | 2025-02-18 | 0.52 |
| 2024-12-30 | 2025-01-15 | 0.52 |
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.
JGT AGATAS, UAB (code 305175946) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €106.8K and net profit of €10.6K, giving a profit margin of 9.9%. Revenue declined slightly by 2.9% year on year and was 15.0% below the 2023 level, while profitability recovered after a loss in 2024. Net profit moved from €9.8K in 2023 to -€5.0K in 2024 and back to €10.6K in 2025, showing an uneven but positive three-year earnings pattern. Total assets decreased from €973.7K in 2023 to €863.6K in 2025, with long-term assets remaining the dominant part of the balance sheet at €831.7K. Liabilities also declined, from €1.00M in 2023 to €884.3K in 2025, while equity stayed negative, improving from -€22.6K to -€17.0K. ROA was 1.2%, asset turnover 0.12x, and revenue per employee was €106.8K, indicating modest operating efficiency.