AG Gamyba - Company finances
|
EUR
|
2024
From: 2024-09-19
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 25,789 |
| Profit before tax | -11,012 |
| Net profit | -11,012 |
| Equity | -10,012 |
| Liabilities | 26,933 |
| Non-current assets | 0 |
| Current assets | 16,921 |
| Total assets | 16,921 |
|
Taxes paid
|
|
| STI taxes | 917 |
| Social insurance contributions | 5,044 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,689 |
Sales revenue
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AG Gamyba - Social security debts
The amount of overdue SODRA debt for the company AG Gamyba as of the last working day is: 5,543 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5543.34 |
| 2026-08-26 | 2026-09-02 | 5543.34 |
| 2026-08-23 | 2026-08-23 | 5543.34 |
| 2026-08-19 | 2026-08-19 | 5543.34 |
| 2026-08-16 | 2026-08-17 | 5543.34 |
| 2026-07-28 | 2026-08-14 | 5543.34 |
| 2026-07-26 | 2026-07-27 | 5462.82 |
| 2026-07-23 | 2026-07-25 | 5543.34 |
| 2026-07-19 | 2026-07-22 | 5462.82 |
| 2026-06-11 | 2026-07-17 | 5462.82 |
| 2026-05-17 | 2026-06-08 | 5462.82 |
| 2026-05-03 | 2026-05-14 | 5462.82 |
| 2026-04-27 | 2026-04-29 | 5462.82 |
| 2026-04-26 | 2026-04-26 | 5315.74 |
| 2026-04-24 | 2026-04-25 | 5462.82 |
| 2026-04-20 | 2026-04-23 | 5315.74 |
| 2026-04-02 | 2026-04-15 | 5291.46 |
| 2026-03-29 | 2026-04-01 | 6918.31 |
| 2026-03-17 | 2026-03-27 | 6918.31 |
| 2026-03-15 | 2026-03-16 | 6894.04 |
| 2026-02-22 | 2026-03-11 | 6894.04 |
| 2026-02-18 | 2026-02-21 | 6912.27 |
| 2026-01-21 | 2026-02-17 | 6229.99 |
| 2026-01-20 | 2026-01-20 | 6148.60 |
| 2026-01-01 | 2026-01-19 | 5056.91 |
| 2025-12-16 | 2025-12-30 | 5056.91 |
| 2025-11-18 | 2025-12-15 | 3505.81 |
| 2025-10-27 | 2025-11-17 | 1749.57 |
| 2025-10-26 | 2025-10-26 | 1693.85 |
| 2025-10-23 | 2025-10-25 | 1749.57 |
| 2025-10-20 | 2025-10-22 | 1693.85 |
| 2025-10-17 | 2025-10-19 | 2791.58 |
| 2025-10-16 | 2025-10-16 | 2770.58 |
| 2025-09-26 | 2025-10-15 | 1097.73 |
| 2025-09-25 | 2025-09-25 | 1658.21 |
| 2025-09-16 | 2025-09-24 | 1680.04 |
| 2025-08-31 | 2025-09-03 | 4134.03 |
| 2025-08-19 | 2025-08-29 | 4134.03 |
| 2025-08-12 | 2025-08-18 | 2675.38 |
| 2025-07-28 | 2025-08-11 | 3110.63 |
| 2025-07-26 | 2025-07-27 | 3089.79 |
| 2025-07-24 | 2025-07-25 | 3110.63 |
| 2025-07-16 | 2025-07-23 | 3089.79 |
| 2025-06-17 | 2025-07-15 | 1656.55 |
| 2025-05-16 | 2025-05-28 | 832.48 |
| 2025-04-30 | 2025-04-30 | 2229.22 |
| 2025-04-16 | 2025-04-22 | 2229.22 |
| 2025-04-01 | 2025-04-01 | 1821.95 |
| 2025-03-18 | 2025-03-31 | 2769.12 |
| 2025-03-17 | 2025-03-17 | 255.01 |
| 2025-03-04 | 2025-03-06 | 813.05 |
| 2025-03-03 | 2025-03-03 | 2381.52 |
| 2025-02-27 | 2025-03-02 | 1811.02 |
| 2025-02-18 | 2025-02-26 | 2381.52 |
| 2025-01-22 | 2025-02-17 | 0.92 |
| 2025-01-16 | 2025-01-20 | 1718.84 |
| 2024-12-17 | 2024-12-17 | 1722.46 |
AG Gamyba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AG Gamyba is: 5,956 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 5955.66 |
| 2026-08-02 | 2026-08-26 | 6102.66 |
| 2026-07-01 | 2026-08-01 | 6239.66 |
| 2026-06-30 | 2026-06-30 | 6239.06 |
| 2026-06-26 | 2026-06-29 | 6227.86 |
| 2026-06-01 | 2026-06-25 | 6985.26 |
| 2026-05-31 | 2026-05-31 | 6954.04 |
| 2026-05-28 | 2026-05-30 | 6954.6 |
| 2026-05-11 | 2026-05-27 | 7205.6 |
| 2026-05-01 | 2026-05-10 | 7190.75 |
| 2026-04-29 | 2026-04-30 | 7187.38 |
| 2026-04-28 | 2026-04-28 | 7149.63 |
| 2026-04-22 | 2026-04-27 | 7391.63 |
| 2026-04-09 | 2026-04-21 | 8689.79 |
| 2026-04-05 | 2026-04-08 | 8679.44 |
| 2026-04-01 | 2026-04-04 | 9361.45 |
| 2026-03-27 | 2026-03-31 | 9329.35 |
| 2026-03-20 | 2026-03-26 | 13356.84 |
| 2026-03-08 | 2026-03-08 | 9539.63 |
| 2026-03-02 | 2026-03-07 | 9529.87 |
| 2026-02-27 | 2026-03-01 | 9506.49 |
| 2026-02-21 | 2026-02-26 | 9736.49 |
| 2026-02-13 | 2026-02-20 | 9714.49 |
| 2026-02-03 | 2026-02-12 | 9717.28 |
| 2026-01-29 | 2026-02-02 | 9707.24 |
| 2026-01-27 | 2026-01-28 | 6781.48 |
| 2026-01-20 | 2026-01-26 | 6774.48 |
| 2026-01-16 | 2026-01-19 | 6750.19 |
| 2026-01-09 | 2026-01-15 | 5961.24 |
| 2026-01-01 | 2026-01-08 | 5948.92 |
| 2025-12-22 | 2025-12-31 | 4450.34 |
| 2025-12-19 | 2025-12-21 | 4433.74 |
| 2025-12-17 | 2025-12-18 | 4432.44 |
| 2025-12-08 | 2025-12-16 | 4038.22 |
| 2025-12-01 | 2025-12-07 | 4032.97 |
| 2025-11-28 | 2025-11-30 | 4016.38 |
| 2025-11-18 | 2025-11-27 | 2532.38 |
| 2025-11-14 | 2025-11-17 | 1640.82 |
| 2025-11-02 | 2025-11-13 | 1635.66 |
| 2025-10-30 | 2025-11-01 | 1633.01 |
| 2025-10-23 | 2025-10-29 | 493.01 |
| 2025-10-21 | 2025-10-22 | 542.04 |
| 2025-10-16 | 2025-10-20 | 1104.26 |
| 2025-10-02 | 2025-10-15 | 571.82 |
| 2025-09-30 | 2025-10-01 | 566.0 |
| 2025-09-28 | 2025-09-29 | 566.18 |
| 2025-09-26 | 2025-09-27 | 855.25 |
| 2025-09-17 | 2025-09-25 | 1106.25 |
| 2025-09-05 | 2025-09-16 | 552.87 |
| 2025-09-01 | 2025-09-04 | 1017.75 |
| 2025-08-31 | 2025-08-31 | 1014.89 |
| 2025-08-27 | 2025-08-30 | 1015.84 |
| 2025-08-21 | 2025-08-26 | 1216.84 |
| 2025-08-15 | 2025-08-20 | 1212.68 |
| 2025-08-13 | 2025-08-14 | 671.75 |
| 2025-08-01 | 2025-08-12 | 778.92 |
| 2025-07-31 | 2025-07-31 | 776.19 |
| 2025-07-26 | 2025-07-30 | 777.55 |
| 2025-07-20 | 2025-07-25 | 1050.55 |
| 2025-07-17 | 2025-07-19 | 1049.97 |
| 2025-07-16 | 2025-07-16 | 1052.06 |
| 2025-07-04 | 2025-07-15 | 1153.5 |
| 2025-07-01 | 2025-07-03 | 1152.57 |
| 2025-06-28 | 2025-06-30 | 1150.22 |
| 2025-06-24 | 2025-06-27 | 577.22 |
| 2025-06-22 | 2025-06-23 | 590.05 |
| 2025-06-17 | 2025-06-21 | 587.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.