AGA Transport - Company finances
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EUR
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2022
From: 2022-01-10
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 | 98,432 | 118,507 | 114,451 | 133,848 |
| Profit before tax | 253 | 432 | 643 | 11,909 |
| Net profit | 195 | 381 | 610 | 11,183 |
| Equity | 14,195 | 14,576 | 15,186 | 26,369 |
| Liabilities | 67,381 | 68,251 | 59,307 | 66,851 |
| Non-current assets | 52,104 | 29,750 | 35,252 | 17,899 |
| Current assets | 29,339 | 52,949 | 39,117 | 75,208 |
| Total assets | 81,443 | 82,699 | 74,369 | 93,107 |
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Taxes paid
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| STI taxes | - | 7,681 | 8,812 | 4,779 |
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Financial indicators
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| Revenue change y/y | - | +20.4% | -3.4% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.5% | 0.8% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 2.6% | 4.0% | 42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.3% | 0.5% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.4% | 0.6% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 4.7 | 3.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,355 | 59,254 | 57,226 | 66,924 |
Sales revenue
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AGA Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 1.18 |
| 2026-05-03 | 2026-05-14 | 1.18 |
| 2026-04-24 | 2026-04-29 | 1.18 |
| 2026-02-18 | 2026-02-25 | 505.21 |
| 2025-10-16 | 2025-10-16 | 458.86 |
| 2025-01-16 | 2025-01-16 | 413.01 |
| 2022-04-19 | 2022-04-26 | 23.16 |
AGA Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-14 | 232.99 |
| 2025-08-15 | 2025-08-18 | 259.91 |
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.
AGA Transport, UAB (code 305976602) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €133.8K, up 16.9% year on year and 12.9% over two years. Net profit increased strongly to €11.2K, compared with €610 in 2024 and €381 in 2023, while the profit margin improved to 8.3% from 0.5% in 2024 and 0.3% in 2023. The three-year revenue trend shows a dip in 2024 followed by a recovery in 2025, whereas profitability strengthened markedly in the latest year. At the end of 2025, total assets stood at €93.1K, equity at €26.4K and liabilities at €66.9K. The equity ratio was 28.3%, debt-to-equity 2.54, asset turnover 1.44x, ROE 42.4% and ROA 12.0%. Revenue per employee was €66.9K and profit per employee €5.6K, indicating improved operating efficiency in 2025.