AGVI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 81,356 | 101,939 | 97,048 | 89,338 | 132,940 | 117,729 | 141,014 | 142,906 |
| Profit before tax | 226 | 15,858 | 10,138 | 9,320 | 20,937 | 15,984 | 18,503 | 17,103 |
| Net profit | 215 | 15,065 | 9,026 | 8,854 | 19,890 | 15,185 | 17,577 | 16,077 |
| Equity | 18,839 | 27,932 | 12,216 | 21,070 | 34,960 | 33,086 | 45,369 | 49,263 |
| Liabilities | 24,006 | 27,446 | 43,434 | 19,992 | 26,544 | 24,920 | 7,567 | 4,897 |
| Non-current assets | 4,295 | 543 | 730 | 3,619 | 2,914 | 1,498 | 462 | 2,709 |
| Current assets | 37,637 | 52,701 | 54,088 | 36,328 | 57,542 | 55,528 | 51,444 | 50,381 |
| Total assets | 41,932 | 53,244 | 54,818 | 39,947 | 60,456 | 57,026 | 51,906 | 53,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,380 | 28,060 | 32,206 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,418 |
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Financial indicators
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| Revenue change y/y | +14.4% | +25.3% | -4.8% | -7.9% | +48.8% | -11.4% | +19.8% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 28.3% | 16.5% | 22.2% | 32.9% | 26.6% | 33.9% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 53.9% | 73.9% | 42.0% | 56.9% | 45.9% | 38.7% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 14.8% | 9.3% | 9.9% | 15.0% | 12.9% | 12.5% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 15.6% | 10.4% | 10.4% | 15.7% | 13.6% | 13.1% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 3.6 | 0.9 | 0.8 | 0.8 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,245 | 29,125 | 32,349 | 29,779 | 44,313 | 39,243 | 47,005 | 45,128 |
Sales revenue
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AGVI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.03 |
| 2024-12-22 | 2024-12-29 | 8.13 |
| 2024-12-17 | 2024-12-20 | 8.13 |
AGVI - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
AGVI, UAB (code 121526321) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €142.9K, up 1.3% year on year and 21.4% over two years, showing steady top-line expansion. Net profit amounted to €16.1K, slightly below the €17.6K achieved in 2024 but above the €15.2K recorded in 2023. Profitability remained solid, with a 2025 net profit margin of 11.3%. The balance sheet was stable and conservatively structured: total assets stood at €53.1K, equity at €49.3K and liabilities at €4.9K. This resulted in a high equity ratio of 92.8% and a low debt-to-equity level of 0.10. Asset turnover reached 2.69x, indicating efficient use of assets, while ROE was 32.6% and ROA 30.3% in 2025. The company reported revenue per employee of €47.6K and profit per employee of €5.4K, pointing to a relatively productive operating profile.