Agriva, UAB - financials and debts

Company age: 29 y. 9 mo.

Update

Agriva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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
Sales revenue 400 490 730 2,556 1,520 1,050 1,079 1,350
Profit before tax -330 0 57 572 59 -364 -56 143
Net profit -330 0 54 543 56 -364 -56 134
Equity 4,277 4,277 4,331 4,874 4,930 4,566 3,909 4,043
Liabilities 18 12 21 51 31 29 32 54
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,295 0 4,352 4,925 4,961 4,595 3,941 4,097
Total assets 4,295 0 4,352 4,925 4,961 4,595 3,941 4,097
Taxes paid
STI taxes - - - - - 3 - -
Financial indicators
Revenue change y/y -60.4% +22.5% +49.0% +250.1% -40.5% -30.9% +2.8% +25.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.7% - 1.2% 11.0% 1.1% -7.9% -1.4% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.7% 0.0% 1.2% 11.1% 1.1% -8.0% -1.4% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -82.5% 0.0% 7.4% 21.2% 3.7% -34.7% -5.2% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -82.5% 0.0% 7.8% 22.4% 3.9% -34.7% -5.2% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 400 490 730 2,556 1,520 1,050 1,079 1,350

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agriva - Social security debts

The company had no debts to Sodra

Agriva - 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.
Agriva, UAB (code 163396350) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of EUR 1.4K, up 25.1% year on year and 28.6% over two years. Net profit turned positive at EUR 134 in 2025, compared with a net loss of EUR 56 in 2024 and EUR 364 in 2023, indicating an improving operating result over the latest three-year period. The 2025 profit margin was 9.9%, while return on equity and return on assets were both 3.3%. These ratios should be viewed in the context of a very small business scale. The balance sheet remained compact: total assets were EUR 4.1K, equity EUR 4.0K, and liabilities EUR 54. The equity ratio was 98.7% and debt-to-equity 0.01, showing a very lightly leveraged structure. Asset turnover was 0.33x in 2025. Revenue per employee was EUR 1.4K and profit per employee EUR 134.