Agato - Company finances
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EUR
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2021
From: 2021-03-15
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 32,165 | 56,443 | 152,542 | 120,516 | 72,049 |
| Profit before tax | - | - | - | 7,600 | -28,712 |
| Net profit | -1,503 | -2,341 | 31,047 | 7,195 | -28,712 |
| Equity | 2,500 | 2,500 | 2,500 | 36,898 | 8,187 |
| Liabilities | 15,000 | 38,127 | 40,917 | 6,233 | 0 |
| Non-current assets | 14,771 | 26,396 | 33,301 | 27,874 | 0 |
| Current assets | 2,729 | 1,958 | 1,320 | 15,257 | 8,187 |
| Total assets | 17,500 | 28,354 | 34,621 | 43,131 | 8,187 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,733 | 15,183 | 14,693 |
| Social insurance contributions | - | - | 10,724 | 11,754 | 8,963 |
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Financial indicators
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| Revenue change y/y | - | +75.5% | +170.3% | -21.0% | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -8.3% | 89.7% | 16.7% | -350.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.1% | -93.6% | 1241.9% | 19.5% | -350.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | -4.1% | 20.4% | 6.0% | -39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.3% | -39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 15.3 | 16.4 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,696 | 22,577 | 25,076 | 21,267 | 16,011 |
Sales revenue
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Agato - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-04 | 0.11 |
| 2023-05-02 | 2023-05-03 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2023-04-18 | 2023-04-20 | 10.94 |
| 2023-04-12 | 2023-04-13 | 10.94 |
| 2023-03-16 | 2023-03-22 | 5.66 |
| 2022-08-23 | 2022-08-25 | 0.04 |
| 2022-07-25 | 2022-08-07 | 0.04 |
| 2022-06-16 | 2022-07-03 | 0.02 |
| 2022-04-19 | 2022-05-01 | 7.49 |
| 2022-02-17 | 2022-02-21 | 7.45 |
Agato - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-08 | 210.77 |
| 2025-07-01 | 2025-07-24 | 0.7 |
| 2025-06-28 | 2025-06-30 | 0.63 |
| 2025-06-20 | 2025-06-20 | 770.57 |
| 2025-06-19 | 2025-06-19 | 770.36 |
| 2025-05-01 | 2025-05-01 | 374.2 |
| 2024-12-11 | 2024-12-16 | 441.68 |
| 2024-11-26 | 2024-12-04 | 0.03 |
| 2024-11-24 | 2024-11-25 | 0.22 |
| 2024-11-23 | 2024-11-23 | 0.19 |
| 2024-11-17 | 2024-11-22 | 34.21 |
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, UAB (code 305714607) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, revenue declined to €72.0K from €120.5K in 2024 and €152.5K in 2023, marking a second consecutive year of contraction. Net profit turned into a €28.7K loss in 2025 after profits of €7.2K in 2024 and €31.0K in 2023. The profit margin moved from 20.4% in 2023 to 6.0% in 2024 and -39.9% in 2025. The balance sheet weakened materially in the latest year: total assets fell to €8.2K from €43.1K a year earlier, while equity decreased to €8.2K from €36.9K. Liabilities were €6.2K in 2024 and €40.9K in 2023. Asset turnover remained high at 8.80x in 2025, reflecting a very small asset base. Revenue per employee was €18.0K and profit per employee was -€7.2K. Returns on equity and assets were deeply negative in 2025 due to the loss and the low capital base.