Agamas, UAB - financials and debts

Company age: 5 y. 1 mo.

Update

Agamas - Company finances

EUR
2021
From: 2021-08-04
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 115,145 395,095 339,388 229,384 54,546
Profit before tax 10,160 76,429 -97,006 10,010 -52,501
Net profit 10,160 71,850 -97,006 9,556 -52,501
Equity 12,660 84,510 -12,496 -2,940 -55,441
Liabilities 5,899 65,950 168,578 158,948 153,430
Non-current assets 5,231 54,273 72,797 77,630 30,757
Current assets 13,328 96,187 86,335 81,929 71,861
Total assets 18,559 150,460 159,132 159,559 102,618
Taxes paid
STI taxes - - 34 14,315 2,051
Social insurance contributions - - 36,746 13,973 3,412
Financial indicators
Revenue change y/y - +243.1% -14.1% -32.4% -76.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.7% 47.8% -61.0% 6.0% -51.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.3% 85.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% 18.2% -28.6% 4.2% -96.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 19.3% -28.6% 4.4% -96.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,446 38,235 33,658 41,084 14,876

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agamas - Social security debts

From To Debt, €
2024-07-24 2024-07-31 0.44
2024-04-23 2024-04-23 1.36
2024-04-16 2024-04-17 494.06
2024-02-19 2024-02-25 412.44
2023-07-28 2023-08-13 0.87
2023-07-24 2023-07-25 0.90

Agamas - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-13 0.9
2026-02-21 2026-02-21 0.9
2026-01-29 2026-02-16 0.9
2026-01-27 2026-01-28 0.3
2026-01-08 2026-01-15 0.6
2026-01-02 2026-01-07 378.81
2026-01-01 2026-01-01 378.6
2025-12-06 2025-12-11 1.21
2025-12-05 2025-12-05 354.97
2025-12-01 2025-12-04 392.32
2025-11-28 2025-11-30 391.5
2025-11-06 2025-11-15 0.5
2025-11-02 2025-11-05 380.05
2025-10-30 2025-11-01 379.65
2025-09-29 2025-09-29 426.54
2025-09-28 2025-09-28 426.21
2025-09-07 2025-09-27 0.21
2025-09-05 2025-09-06 425.99
2025-09-01 2025-09-04 425.66
2025-08-31 2025-08-31 425.44
2025-08-28 2025-08-30 425.0
2025-08-27 2025-08-27 1.0
2025-08-14 2025-08-18 179.19
2025-08-05 2025-08-13 0.07
2025-08-03 2025-08-04 21.43
2025-08-01 2025-08-02 21.54
2025-07-31 2025-07-31 21.53
2025-07-30 2025-07-30 21.52
2025-07-29 2025-07-29 21.48
2024-12-22 2024-12-28 146.02
2024-12-18 2024-12-21 156.02
2024-10-16 2024-10-16 278.53

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.
Agamas, UAB (code 305850906), a Private Limited Liability Company engaged in construction of utility projects for electricity and telecommunications, generated €54.5K revenue in 2025, down 76.2% year on year and 83.9% over two years. Net loss was €52.5K, resulting in a negative margin of 96.2%, after a €9.6K profit in 2024 and a €97.0K loss in 2023. The three-year pattern shows a sharp deterioration from a temporary return to profit in 2024 to a much weaker 2025 result. Total assets fell to €102.6K from €159.6K a year earlier, while equity deepened to minus €55.4K. Liabilities remained elevated at €153.4K, indicating continued balance-sheet pressure. Asset turnover was 0.53x and revenue per employee was €18.2K, while profit per employee was negative. Return measures are distorted by negative equity, so they should be interpreted cautiously.