AG zooprekės - Company finances
|
EUR
|
2022
From: 2022-11-25
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
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||||
| Sales revenue | 1,974 | 53,970 | 53,402 | 51,395 |
| Profit before tax | 1,150 | 33 | 2,116 | 1,216 |
| Net profit | 1,150 | 33 | 2,010 | 1,143 |
| Equity | 1,150 | 1,183 | 3,298 | 4,066 |
| Liabilities | 546 | 9,623 | 15,550 | 18,618 |
| Non-current assets | 0 | 152 | 109 | 397 |
| Current assets | 1,696 | 10,654 | 18,739 | 22,287 |
| Total assets | 1,696 | 10,806 | 18,848 | 22,684 |
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Taxes paid
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||||
| STI taxes | - | 1,409 | 3,104 | 2,910 |
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Financial indicators
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| Revenue change y/y | - | +2634.0% | -1.1% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.8% | 0.3% | 10.7% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 2.8% | 60.9% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.3% | 0.1% | 3.8% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.3% | 0.1% | 4.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 8.1 | 4.7 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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AG zooprekės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-12 | 2024-07-31 | 98.02 |
| 2024-06-10 | 2024-06-30 | 33.52 |
| 2023-07-19 | 2023-07-31 | 829.71 |
AG zooprekės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AG zooprekės is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.27 |
| 2026-08-26 | 2026-08-29 | 71.41 |
| 2026-08-12 | 2026-08-25 | 70.59 |
| 2026-06-28 | 2026-06-29 | 145.5 |
| 2026-05-19 | 2026-05-20 | 0.2 |
| 2026-05-13 | 2026-05-18 | 39.15 |
| 2026-04-14 | 2026-04-23 | 0.56 |
| 2026-04-10 | 2026-04-13 | 70.66 |
| 2026-03-29 | 2026-04-09 | 0.07 |
| 2026-03-20 | 2026-03-27 | 0.74 |
| 2026-03-19 | 2026-03-19 | 0.37 |
| 2026-03-08 | 2026-03-18 | 36.03 |
| 2026-02-21 | 2026-02-21 | 0.44 |
| 2026-01-29 | 2026-02-16 | 0.11 |
| 2026-01-11 | 2026-01-28 | 0.38 |
| 2026-01-08 | 2026-01-10 | 70.95 |
| 2026-01-01 | 2026-01-07 | 0.36 |
| 2025-12-08 | 2025-12-23 | 0.36 |
| 2025-12-06 | 2025-12-07 | 0.26 |
| 2025-12-05 | 2025-12-05 | 71.21 |
| 2025-11-28 | 2025-12-04 | 0.62 |
| 2025-11-20 | 2025-11-25 | 0.62 |
| 2025-11-14 | 2025-11-19 | 70.59 |
| 2025-10-08 | 2025-10-24 | 0.14 |
| 2025-10-03 | 2025-10-07 | 66.3 |
| 2025-08-09 | 2025-08-19 | 70.59 |
| 2025-07-18 | 2025-07-25 | 0.62 |
| 2025-07-11 | 2025-07-17 | 70.59 |
| 2025-06-19 | 2025-06-25 | 70.59 |
| 2025-05-07 | 2025-05-12 | 70.59 |
| 2025-04-03 | 2025-04-10 | 70.59 |
| 2025-03-20 | 2025-03-24 | 0.6 |
| 2025-03-15 | 2025-03-19 | 70.61 |
| 2025-03-02 | 2025-03-14 | 0.02 |
| 2025-02-13 | 2025-02-14 | 0.56 |
| 2025-02-06 | 2025-02-12 | 70.59 |
| 2025-01-17 | 2025-01-27 | 0.54 |
| 2024-12-18 | 2024-12-23 | 0.34 |
| 2024-12-08 | 2024-12-17 | 70.89 |
| 2024-12-06 | 2024-12-07 | 70.59 |
| 2024-11-17 | 2024-11-25 | 0.62 |
| 2024-10-03 | 2024-10-09 | 70.59 |
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.
AG zooprekes, MB (code 306184599) is a Small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of EUR 51.4K, down 3.8% year on year and 4.8% compared with 2023. Net profit was EUR 1.1K, which was below the EUR 2.0K earned in 2024 but still well above the EUR 33 reported in 2023. Profitability remained positive, with a 2.2% net margin in 2025 after 3.8% in 2024 and 0.1% in 2023. The balance sheet expanded over the period: total assets rose from EUR 10.8K in 2023 to EUR 18.8K in 2024 and EUR 22.7K in 2025. Equity increased from EUR 1.2K to EUR 4.1K, while liabilities also grew from EUR 9.6K to EUR 18.6K. In 2025, the company reported an equity ratio of 17.9%, debt-to-equity of 4.58, ROE of 28.1%, ROA of 5.0%, and asset turnover of 2.27x, indicating a small but active retail business with modest margins and rising leverage.