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.
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EUR
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2020
From: 2020-08-07
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| 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. | - | - | - | - | - |
Sales revenue
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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.