AGMG - Company finances
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EUR
|
2020
From: 2020-12-17
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 | 0 | 41,031 | 81,276 | 62,576 | 66,207 | 64,374 |
| Profit before tax | 0 | 6,839 | 16,970 | -8,566 | 11,931 | 6,032 |
| Net profit | 0 | 6,497 | 15,672 | -8,566 | 11,633 | 5,628 |
| Equity | 1,000 | 7,497 | 23,169 | 14,603 | 13,387 | 11,014 |
| Liabilities | - | - | 35,928 | 31,880 | 33,430 | 27,047 |
| Non-current assets | 0 | 0 | 37,225 | 31,789 | 24,979 | 18,169 |
| Current assets | 1,000 | 7,542 | 21,872 | 14,694 | 21,838 | 19,892 |
| Total assets | 1,000 | 7,542 | 59,097 | 46,483 | 46,817 | 38,061 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 13,596 | 9,101 | 7,558 |
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Financial indicators
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| Revenue change y/y | - | - | +98.1% | -23.0% | +5.8% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 86.1% | 26.5% | -18.4% | 24.8% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 86.7% | 67.6% | -58.7% | 86.9% | 51.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.8% | 19.3% | -13.7% | 17.6% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.7% | 20.9% | -13.7% | 18.0% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 2.2 | 2.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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AGMG - Social security debts
The company had no debts to Sodra
AGMG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.65 |
| 2026-06-18 | 2026-07-01 | 405.6 |
| 2026-01-29 | 2026-06-17 | 1.6 |
| 2025-11-02 | 2026-01-28 | 3.4 |
| 2025-10-30 | 2025-11-01 | 3280.16 |
| 2025-08-08 | 2025-10-29 | 4.16 |
| 2025-08-07 | 2025-08-07 | 297.0 |
| 2025-07-30 | 2025-07-30 | 3.4 |
| 2025-07-28 | 2025-07-29 | 3156.12 |
| 2025-06-14 | 2025-07-27 | 10.12 |
| 2025-06-11 | 2025-06-13 | 9.9 |
| 2025-06-10 | 2025-06-10 | 819.84 |
| 2025-06-02 | 2025-06-09 | 817.86 |
| 2025-05-30 | 2025-06-01 | 817.42 |
| 2025-05-28 | 2025-05-29 | 816.98 |
| 2025-02-07 | 2025-02-17 | 4527.8 |
| 2024-11-01 | 2025-02-06 | 3.8 |
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.
AGMG, MB (code 305671038) is a Lithuanian small partnership engaged in legal activities. In 2025, the company generated revenue of EUR 64.4K, compared with EUR 66.2K in 2024 and EUR 62.6K in 2023, showing a broadly stable but slightly softer top-line trend year on year. Net profit in 2025 was EUR 5.6K, after EUR 11.6K in 2024 and a net loss of EUR 8.6K in 2023. Profitability therefore improved sharply in 2024 and then moderated in 2025, with the latest profit margin at 8.7% versus 17.6% a year earlier. At year-end 2025, total assets stood at EUR 38.1K, equity at EUR 11.0K and liabilities at EUR 27.0K. The balance sheet also shows EUR 18.2K in long-term assets and EUR 19.9K in short-term assets. Key indicators point to efficient asset use, with asset turnover at 1.69x, while leverage remained material with debt exceeding equity. The equity base remained relatively small, so return metrics should be viewed in that context.