Agmantra - Company finances
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EUR
|
2021
From: 2021-09-06
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 89,406 | 195,653 | 75,956 | 20,944 | 3,480 |
| Profit before tax | 16,849 | -69 | -8,109 | -17,011 | -17,651 |
| Net profit | 16,849 | -69 | -8,109 | -17,011 | -17,651 |
| Equity | 25,849 | 25,233 | 17,065 | -3,293 | -20,954 |
| Liabilities | 30,880 | 21,862 | 104 | -817 | 8,556 |
| Non-current assets | 0 | 4,078 | 3,873 | 2,484 | 1,095 |
| Current assets | 56,729 | 43,017 | 13,296 | -6,594 | -13,493 |
| Total assets | 56,729 | 47,095 | 17,169 | -4,110 | -12,398 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,812 | 3,711 | 603 |
| Social insurance contributions | - | - | 1,252 | - | - |
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Financial indicators
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| Revenue change y/y | - | +118.8% | -61.2% | -72.4% | -83.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.7% | -0.1% | -47.2% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.2% | -0.3% | -47.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 0.0% | -10.7% | -81.2% | -507.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 0.0% | -10.7% | -81.2% | -507.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,352 | 35,043 | 28,483 | 10,472 | 1,740 |
Sales revenue
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Agmantra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 66.08 |
| 2026-05-17 | 2026-05-20 | 56.49 |
| 2026-05-03 | 2026-05-14 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-01-21 | 2026-02-17 | 0.06 |
| 2025-11-18 | 2025-12-14 | 0.44 |
| 2025-09-16 | 2025-09-17 | 237.84 |
| 2025-01-16 | 2025-01-16 | 237.12 |
| 2024-12-17 | 2024-12-17 | 238.04 |
| 2024-11-18 | 2024-11-18 | 241.96 |
| 2024-10-16 | 2024-10-16 | 245.79 |
| 2024-07-24 | 2024-08-13 | 2.46 |
| 2024-07-16 | 2024-07-23 | 2.27 |
| 2024-06-18 | 2024-07-15 | 2.87 |
| 2024-05-16 | 2024-06-10 | 2.87 |
| 2024-04-23 | 2024-05-13 | 2.87 |
| 2024-04-16 | 2024-04-16 | 309.40 |
| 2024-03-18 | 2024-03-26 | 308.91 |
| 2024-02-19 | 2024-02-22 | 311.51 |
| 2024-01-26 | 2024-02-18 | 2.11 |
| 2024-01-23 | 2024-01-25 | 311.51 |
| 2024-01-16 | 2024-01-22 | 309.40 |
| 2023-11-16 | 2023-11-27 | 313.25 |
| 2023-10-26 | 2023-11-15 | 3.85 |
| 2023-10-25 | 2023-10-25 | 313.25 |
| 2023-10-17 | 2023-10-24 | 309.40 |
| 2023-09-18 | 2023-09-28 | 309.40 |
| 2023-08-29 | 2023-09-04 | 161.72 |
| 2023-08-17 | 2023-08-28 | 313.91 |
| 2023-07-27 | 2023-08-16 | 4.51 |
| 2023-07-26 | 2023-07-26 | 386.21 |
| 2023-07-24 | 2023-07-25 | 386.33 |
| 2023-07-18 | 2023-07-23 | 381.70 |
| 2023-06-27 | 2023-07-17 | 5.00 |
| 2023-06-26 | 2023-06-26 | 15.00 |
| 2023-06-23 | 2023-06-25 | 317.22 |
| 2023-06-19 | 2023-06-22 | 302.22 |
| 2023-06-16 | 2023-06-18 | 317.22 |
| 2023-06-07 | 2023-06-08 | 184.15 |
| 2023-05-25 | 2023-06-06 | 218.43 |
| 2023-05-24 | 2023-05-24 | 325.31 |
| 2023-05-16 | 2023-05-23 | 403.35 |
| 2023-04-25 | 2023-04-26 | 473.22 |
| 2023-04-18 | 2023-04-24 | 465.20 |
| 2023-03-16 | 2023-03-26 | 628.82 |
| 2023-02-27 | 2023-02-28 | 589.85 |
| 2023-02-17 | 2023-02-26 | 843.38 |
| 2023-01-23 | 2023-01-26 | 731.65 |
| 2023-01-17 | 2023-01-22 | 717.24 |
| 2022-12-16 | 2022-12-28 | 1446.87 |
| 2022-11-21 | 2022-12-15 | 729.27 |
| 2022-11-17 | 2022-11-18 | 729.27 |
| 2022-10-28 | 2022-11-16 | 10.58 |
| 2022-10-26 | 2022-10-27 | 298.37 |
| 2022-10-19 | 2022-10-25 | 672.69 |
| 2022-10-18 | 2022-10-18 | 472.69 |
| 2022-09-16 | 2022-09-25 | 705.17 |
| 2022-08-29 | 2022-08-30 | 479.23 |
| 2022-08-23 | 2022-08-28 | 964.59 |
| 2022-07-28 | 2022-08-22 | 23.30 |
| 2022-07-27 | 2022-07-27 | 165.97 |
| 2022-07-26 | 2022-07-26 | 1151.45 |
| 2022-07-25 | 2022-07-25 | 1213.45 |
| 2022-07-18 | 2022-07-24 | 1190.15 |
| 2022-06-27 | 2022-06-27 | 620.43 |
| 2022-06-16 | 2022-06-26 | 1500.48 |
| 2022-05-20 | 2022-05-25 | 1144.92 |
| 2022-05-17 | 2022-05-19 | 2421.43 |
| 2022-05-05 | 2022-05-16 | 1276.51 |
| 2022-04-25 | 2022-05-04 | 1426.51 |
| 2022-04-19 | 2022-04-24 | 1423.89 |
| 2022-03-31 | 2022-04-18 | 9.58 |
| 2022-03-16 | 2022-03-29 | 9.58 |
| 2022-02-17 | 2022-02-27 | 648.53 |
| 2022-01-31 | 2022-02-16 | 0.29 |
| 2021-11-16 | 2021-11-17 | 235.15 |
| 2021-10-18 | 2021-10-19 | 55.10 |
Agmantra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 5.47 |
| 2025-03-19 | 2025-03-19 | 5.47 |
| 2025-03-17 | 2025-03-18 | 5.47 |
| 2025-03-16 | 2025-03-16 | 5.47 |
| 2025-03-15 | 2025-03-15 | 5.47 |
| 2025-03-12 | 2025-03-14 | 5.47 |
| 2025-03-11 | 2025-03-11 | 5.47 |
| 2025-03-10 | 2025-03-10 | 5.47 |
| 2025-03-09 | 2025-03-09 | 5.47 |
| 2025-03-07 | 2025-03-08 | 5.47 |
| 2025-03-06 | 2025-03-06 | 5.47 |
| 2025-03-05 | 2025-03-05 | 5.47 |
| 2025-03-04 | 2025-03-04 | 5.47 |
| 2025-03-03 | 2025-03-03 | 5.47 |
| 2025-03-02 | 2025-03-02 | 5.47 |
| 2025-03-01 | 2025-03-01 | 5.47 |
| 2025-02-28 | 2025-02-28 | 5.47 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 4.67 |
| 2025-02-18 | 2025-02-18 | 4.67 |
| 2025-02-17 | 2025-02-17 | 4.67 |
| 2025-02-16 | 2025-02-16 | 4.67 |
| 2025-02-14 | 2025-02-15 | 4.67 |
| 2025-02-13 | 2025-02-13 | 4.67 |
| 2025-02-10 | 2025-02-12 | 4.67 |
| 2025-02-09 | 2025-02-09 | 4.67 |
| 2025-02-07 | 2025-02-08 | 4.67 |
| 2025-02-06 | 2025-02-06 | 4.67 |
| 2025-02-05 | 2025-02-05 | 4.67 |
| 2025-02-04 | 2025-02-04 | 4.67 |
| 2025-02-03 | 2025-02-03 | 4.67 |
| 2025-02-02 | 2025-02-02 | 4.67 |
| 2025-02-01 | 2025-02-01 | 4.67 |
| 2025-01-30 | 2025-01-31 | 4.67 |
| 2025-01-29 | 2025-01-29 | 4.67 |
| 2025-01-28 | 2025-01-28 | 4.67 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 3.25 |
| 2025-01-14 | 2025-01-14 | 3.25 |
| 2025-01-13 | 2025-01-13 | 3.25 |
| 2025-01-12 | 2025-01-12 | 3.25 |
| 2025-01-10 | 2025-01-11 | 3.25 |
| 2025-01-09 | 2025-01-09 | 3.25 |
| 2025-01-01 | 2025-01-08 | 3.25 |
| 2024-12-30 | 2024-12-31 | 3.25 |
| 2024-12-29 | 2024-12-29 | 3.25 |
| 2024-12-28 | 2024-12-28 | 3.25 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 1.58 |
| 2024-12-19 | 2024-12-19 | 1.58 |
| 2024-12-18 | 2024-12-18 | 1.58 |
| 2024-12-17 | 2024-12-17 | 1.58 |
| 2024-12-16 | 2024-12-16 | 1.58 |
| 2024-12-15 | 2024-12-15 | 1.58 |
| 2024-12-13 | 2024-12-14 | 1.58 |
| 2024-12-12 | 2024-12-12 | 1.58 |
| 2024-12-11 | 2024-12-11 | 1.58 |
| 2024-12-10 | 2024-12-10 | 1.58 |
| 2024-12-08 | 2024-12-09 | 1.58 |
| 2024-12-06 | 2024-12-07 | 1.58 |
| 2024-12-05 | 2024-12-05 | 1.58 |
| 2024-12-04 | 2024-12-04 | 1.58 |
| 2024-12-03 | 2024-12-03 | 1.58 |
| 2024-11-29 | 2024-12-02 | 1.58 |
| 2024-11-28 | 2024-11-28 | 1.58 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 5.64 |
| 2024-10-14 | 2024-10-15 | 5.64 |
| 2024-10-10 | 2024-10-13 | 5.64 |
| 2024-10-09 | 2024-10-09 | 5.64 |
| 2024-10-07 | 2024-10-08 | 5.64 |
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.
Agmantra, UAB, a Private Limited Liability Company (code 305891664), operates in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 3.5K and recorded a net loss of EUR 17.7K, resulting in a very weak profit margin. Performance deteriorated markedly compared with 2024, when revenue was EUR 20.9K and net loss was EUR 17.0K, and compared with 2023, when revenue reached EUR 76.0K and the net loss was EUR 8.1K. The three-year trend shows a steep decline in turnover alongside widening losses. On the balance sheet, the 2025 position weakened further, with equity at EUR -21.0K, liabilities of EUR 8.6K, and total assets reported at EUR -12.4K. Long-term assets were EUR 1.1K and short-term assets were EUR -13.5K. The company’s latest-year results indicate a business under significant financial pressure, with shrinking revenue and continuing losses throughout the 2023-2025 period.