Aguva - 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 | 15,538 | 16,479 | 23,809 | 19,668 | 20,271 | 26,550 | 20,940 | 26,484 |
| Profit before tax | 129 | - | - | - | - | - | 135,017 | - |
| Net profit | 122 | 1,104 | 8,232 | -6,950 | -4,720 | 2,030 | 135,017 | -19,566 |
| Equity | 6,873 | 7,977 | 16,208 | 9,258 | 4,538 | 6,568 | 141,585 | 122,971 |
| Liabilities | 64 | 296 | 847 | 250 | 174 | 226 | 1,525 | 2,193 |
| Non-current assets | 2,318 | 4,742 | 5,916 | 3,317 | 2,537 | 1,756 | 2,723 | 93,801 |
| Current assets | 4,619 | 3,531 | 11,139 | 6,191 | 2,175 | 5,038 | 139,275 | 31,363 |
| Total assets | 6,937 | 8,273 | 17,055 | 9,508 | 4,712 | 6,794 | 141,998 | 125,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,077 | 1,077 | 1,437 |
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Financial indicators
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| Revenue change y/y | +59.7% | +6.1% | +44.5% | -17.4% | +3.1% | +31.0% | -21.1% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 13.3% | 48.3% | -73.1% | -100.2% | 29.9% | 95.1% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 13.8% | 50.8% | -75.1% | -104.0% | 30.9% | 95.4% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 6.7% | 34.6% | -35.3% | -23.3% | 7.6% | 644.8% | -73.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | - | - | - | - | - | 644.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 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. | 7,769 | 8,240 | 10,582 | 8,138 | 9,009 | 13,275 | 10,470 | 12,223 |
Sales revenue
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Aguva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 0.02 |
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-10 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-12 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-08 | 0.02 |
| 2026-01-21 | 2026-02-04 | 0.02 |
| 2025-12-16 | 2025-12-18 | 18.46 |
| 2025-06-17 | 2025-07-06 | 0.72 |
| 2025-06-08 | 2025-06-09 | 0.72 |
| 2025-05-16 | 2025-06-04 | 0.72 |
| 2025-05-04 | 2025-05-11 | 0.72 |
| 2025-04-24 | 2025-04-29 | 0.72 |
| 2025-01-16 | 2025-01-26 | 223.35 |
| 2024-05-16 | 2024-05-16 | 272.94 |
| 2022-02-17 | 2022-03-13 | 0.06 |
| 2022-01-18 | 2022-02-13 | 0.06 |
| 2021-12-16 | 2021-12-29 | 0.06 |
| 2021-11-16 | 2021-12-12 | 0.06 |
| 2021-10-18 | 2021-11-14 | 0.06 |
| 2021-09-16 | 2021-10-13 | 0.06 |
Aguva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-07 | 0.31 |
| 2025-01-10 | 2025-01-31 | 35.18 |
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.
Aguva, UAB (code 300015578) is a Private Limited Liability Company engaged in marine fishing. In 2025, the company generated revenue of €26.5K and recorded a net loss of €19.6K, after a very strong profit outcome in 2024. Revenue increased by 26.5% year on year in 2025, while the two-year change was broadly flat at -0.2%, indicating that sales remained small and relatively stable over the period. Profitability, however, was highly volatile: 2024 showed an exceptional result relative to revenue, but 2025 moved back to a loss. At the end of 2025, total assets stood at €125.2K, equity at €123.0K and liabilities at €2.2K, leaving a very high equity ratio of 98.2% and a debt-to-equity ratio of 0.02. Asset turnover was 0.21x, ROE was -15.9% and ROA was -15.6%. Long-term assets increased to €93.8K, while short-term assets were €31.4K. Revenue per employee was €13.2K, with profit per employee at -€9.8K.