AG Trade, MB - financials and debts

Company age: 6 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2826-392/2024
Date of ruling: 2024-10-22

AG Trade - Company finances

  • The company has not submitted financial data for these years: 2023.
EUR
2020
From: 2020-08-07
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,337 8,637 2,705 - -
Profit before tax -862 1,328 -6,866 - -
Net profit -862 1,305 -6,866 0 -20,103
Equity 138 1,443 -5,423 -695 -20,798
Liabilities - - 10,751 21,163 21,163
Non-current assets 809 2,646 1,798 20,000 0
Current assets 2,292 7,254 3,530 468 365
Total assets 3,101 9,900 5,328 20,468 365
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y - +269.6% -68.7% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.8% 13.2% -128.9% 0.0% -5507.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -624.6% 90.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -36.9% 15.1% -253.8% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -36.9% 15.4% -253.8% - -
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. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AG Trade - Social security debts

The amount of overdue SODRA debt for the company AG Trade as of the last working day is: 1,022 €

From To Debt, €
2026-09-05 2026-09-15 1021.98
2026-08-26 2026-09-02 1021.98
2026-08-23 2026-08-23 1021.98
2026-08-19 2026-08-19 1021.98
2026-08-16 2026-08-17 1021.98
2026-05-03 2026-08-14 1021.98
2025-05-04 2026-04-30 1021.98
2025-01-02 2025-04-30 1021.98
2024-07-24 2024-12-31 1021.98
2024-04-23 2024-07-23 1019.94
2024-01-23 2024-04-22 1000.74
2023-11-16 2024-01-22 976.63
2023-10-25 2023-11-15 733.93
2023-10-24 2023-10-24 727.46
2023-10-17 2023-10-23 728.10
2023-09-18 2023-10-16 485.40
2023-08-17 2023-09-17 242.70

AG Trade - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AG Trade is: 20,146 €

From To Overdue, €
2026-03-27 2026-09-02 20145.66
2026-03-20 2026-03-26 34338.31
2024-12-03 2026-03-11 20145.66
2024-11-01 2024-12-02 20140.86
2024-10-01 2024-10-31 20127.53

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.