AGATO LT - Company finances
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EUR
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2020
From: 2020-01-03
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 | 57,287 | 96,704 | 129,778 | 156,828 | 141,058 | 115,741 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -38,480 | 4,940 | -8,456 | 22,465 | 15,055 | 6,783 |
| Equity | -35,980 | -31,040 | -39,496 | -17,031 | -1,976 | 4,807 |
| Liabilities | 53,209 | 63,627 | 67,473 | 39,477 | 25,539 | 16,552 |
| Non-current assets | 9,854 | 18,911 | 14,963 | 14,007 | 15,056 | 12,316 |
| Current assets | 7,353 | 13,507 | 12,957 | 8,380 | 8,352 | 8,932 |
| Total assets | 17,207 | 32,418 | 27,920 | 22,387 | 23,408 | 21,248 |
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Taxes paid
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| STI taxes | - | - | - | 4,978 | 22,369 | 21,863 |
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Financial indicators
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| Revenue change y/y | - | +68.8% | +34.2% | +20.8% | -10.1% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -223.6% | 15.2% | -30.3% | 100.3% | 64.3% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 141.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.2% | 5.1% | -6.5% | 14.3% | 10.7% | 5.9% |
| 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. | - | - | - | - | - | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,641 | 32,235 | 55,620 | 78,414 | 70,529 | 57,871 |
Sales revenue
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AGATO LT - Social security debts
The company had no debts to Sodra
AGATO LT - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company AGATO LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-17 | 0.18 |
| 2026-07-30 | 2026-08-23 | 0.18 |
| 2026-06-28 | 2026-07-07 | 0.18 |
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.
AGATO LT, UAB (code 305413970) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue amounted to EUR 115.7K and net profit to EUR 6.8K, resulting in a profit margin of 5.9%. This continued the downward trend seen in prior years: revenue was EUR 141.1K and net profit EUR 15.1K in 2024, while 2023 revenue reached EUR 156.8K with net profit of EUR 22.5K. Over the latest year, revenue declined by 17.9%, and over two years it was down by 26.2%, while profitability also softened. The balance sheet remained small at the end of 2025, with total assets of EUR 21.2K, equity of EUR 4.8K and liabilities of EUR 16.6K. Debt to equity stood at 3.44, and asset turnover reached 5.45x, indicating relatively efficient use of assets. Revenue per employee was EUR 57.9K and profit per employee EUR 3.4K. Return on equity was elevated due to the small equity base.