AG investicijos - Company finances
|
EUR
|
2024
From: 2024-02-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | -53 | -143 |
| Net profit | -53 | -143 |
| Equity | 947 | 804 |
| Liabilities | 200,000 | 200,000 |
| Non-current assets | 200,000 | 200,000 |
| Current assets | 947 | 804 |
| Total assets | 200,947 | 200,804 |
|
Taxes paid
|
||
| STI taxes | 10 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | -17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 211.2 | 248.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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AG investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 0.02 |
| 2025-01-02 | 2025-04-30 | 0.02 |
| 2024-04-23 | 2024-12-31 | 0.02 |
| 2024-03-18 | 2024-03-19 | 12.66 |
AG investicijos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.