Agma projektai - Company finances
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EUR
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2021
From: 2021-02-19
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 | 0 | 5,981 | 47,425 | 71,487 |
| Profit before tax | 0 | 0 | 5,133 | 14,104 | 5,650 |
| Net profit | 0 | 0 | 4,876 | 13,364 | 5,207 |
| Equity | 0 | 0 | 4,876 | 18,240 | 8,597 |
| Liabilities | - | 0 | 707 | 17,567 | 12,841 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 5,583 | 35,807 | 21,438 |
| Total assets | 0 | 0 | 5,583 | 35,807 | 21,438 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 257 | 5,667 |
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Financial indicators
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| Revenue change y/y | - | - | - | +692.9% | +50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 87.3% | 37.3% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | 73.3% | 60.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 81.5% | 28.2% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 85.8% | 29.7% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 1.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Agma projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 201.11 |
| 2026-09-26 | 2026-09-28 | 40.15 |
| 2026-09-20 | 2026-09-21 | 40.15 |
| 2026-09-10 | 2026-09-17 | 40.15 |
| 2026-09-05 | 2026-09-09 | 120.63 |
| 2026-09-01 | 2026-09-02 | 120.63 |
| 2024-05-15 | 2024-05-31 | 44.81 |
| 2023-10-17 | 2023-11-30 | 115.28 |
| 2023-07-19 | 2023-10-16 | 313.38 |
Agma projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-04-30 | 2026-05-07 | 1214.89 |
| 2026-04-23 | 2026-04-29 | 774.0 |
| 2025-09-01 | 2025-09-23 | 0.26 |
| 2025-07-28 | 2025-08-06 | 0.08 |
| 2025-07-25 | 2025-07-27 | 1.74 |
| 2025-07-24 | 2025-07-24 | 234.3 |
| 2025-07-22 | 2025-07-23 | 234.0 |
| 2025-02-28 | 2025-03-10 | 2.78 |
| 2025-02-22 | 2025-02-24 | 407.0 |
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.
Agma projektai, MB (code 305701798) is a Small partnership engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €71.5K, up from €47.4K in 2024 and €6.0K in 2023, showing a strong upward trend over the past three years. Net profit in 2025 was €5.2K, compared with €13.4K in 2024 and €4.9K in 2023, while the profit margin declined to 7.3% from 28.2% a year earlier. This indicates that revenue growth in 2025 was accompanied by lower profitability than in 2024, although the business remained profitable. At year-end 2025, total assets stood at €21.4K, equity at €8.6K and liabilities at €12.8K. The balance sheet shows a moderate leverage position, with debt-to-equity at 1.49 and an equity ratio of 40.1%. Asset turnover was 3.33x, reflecting efficient use of assets in generating revenue. ROA was 24.3% and ROE was 60.6% for 2025.