Agmokymai, MB - financials and debts

Company age: 2 y. 9 mo.

Update

Agmokymai - Company finances

EUR
2023
From: 2023-12-18
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 - 207,341 186,993
Profit before tax 0 83,432 -13,745
Net profit 0 79,260 -13,745
Equity 0 79,280 9,241
Liabilities 0 7,543 36,096
Non-current assets 0 0 1,242
Current assets 0 86,823 44,095
Total assets 0 86,823 45,337
Taxes paid
STI taxes - 1,634 13,474
Financial indicators
Revenue change y/y - - -9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 91.3% -30.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% -148.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 38.2% -7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 40.2% -7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 146,926

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agmokymai - Social security debts

From To Debt, €
2026-08-11 2026-08-11 579.90
2026-02-18 2026-03-08 0.74
2026-01-21 2026-02-04 0.74
2025-10-16 2025-10-27 341.74

Agmokymai - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-19 22.18
2026-08-14 2026-08-17 22.0
2026-08-06 2026-08-07 192.19
2026-08-02 2026-08-05 191.94
2026-07-03 2026-07-07 194.24
2026-04-30 2026-04-30 1.88
2026-04-14 2026-04-20 1.88
2026-04-03 2026-04-13 29.15
2026-03-31 2026-04-02 1.88
2026-03-29 2026-03-30 2.14
2026-02-21 2026-02-21 2.56
2025-04-30 2025-05-08 0.06
2025-04-28 2025-04-29 72.44
2025-04-11 2025-04-27 0.44
2025-04-09 2025-04-10 127.8
2025-02-28 2025-02-28 9.24
2025-02-13 2025-02-27 0.24
2025-02-05 2025-02-12 92.74
2025-02-03 2025-02-04 92.7
2025-02-02 2025-02-02 92.66
2025-01-30 2025-02-01 93.34
2025-01-28 2025-01-29 9.32
2025-01-20 2025-01-27 0.32
2025-01-09 2025-01-15 156.52

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.
Agmokymai, MB (code 306645313) is a Lithuanian small partnership engaged in other education n.e.c. In 2025, the company generated EUR 187.0K in revenue, down 9.8% year on year from EUR 207.3K in 2024. Profitability weakened materially: net profit changed from EUR 79.3K in 2024 to a loss of EUR 13.7K in 2025, with the net profit margin turning negative at -7.4%. The 2024 result had been strongly profitable, with a margin of 38.2%. The latest year therefore shows a clear deterioration in operating performance and a shift from solid earnings to a loss. Balance sheet indicators also softened. Total assets declined from EUR 86.8K to EUR 45.3K, while equity fell from EUR 79.3K to EUR 9.2K and liabilities increased from EUR 7.5K to EUR 36.1K. The company remained asset-light, with asset turnover of 4.12x and revenue per employee of EUR 187.0K. Return on equity and return on assets were sharply negative in 2025, reflecting the loss and the much smaller equity base.