AG verslas - 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 | 65,835 | 147,894 | 288,184 | 215,560 | 262,954 | 405,051 | 418,290 | 433,299 |
| Profit before tax | 11,231 | 16,013 | 24,380 | 31,526 | 63,462 | 17,430 | - | - |
| Net profit | 11,231 | 15,646 | 23,144 | 29,935 | 60,269 | 14,737 | 42,019 | 31,402 |
| Equity | 20,016 | 44,699 | 67,843 | 97,778 | 158,047 | 172,784 | 214,803 | 246,205 |
| Liabilities | 27,153 | 35,046 | 43,560 | 47,226 | 167,086 | 173,450 | 169,413 | 201,592 |
| Non-current assets | 23,893 | 31,926 | 28,858 | 24,123 | 19,220 | 32,424 | 65,320 | 82,636 |
| Current assets | 23,184 | 47,679 | 82,293 | 120,500 | 305,251 | 313,742 | 317,947 | 364,112 |
| Total assets | 47,077 | 79,605 | 111,151 | 144,623 | 324,471 | 346,166 | 383,267 | 446,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,470 | 42,687 | 60,516 |
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Financial indicators
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| Revenue change y/y | +115.0% | +124.6% | +94.9% | -25.2% | +22.0% | +54.0% | +3.3% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 19.7% | 20.8% | 20.7% | 18.6% | 4.3% | 11.0% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.1% | 35.0% | 34.1% | 30.6% | 38.1% | 8.5% | 19.6% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 10.6% | 8.0% | 13.9% | 22.9% | 3.6% | 10.0% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 10.8% | 8.5% | 14.6% | 24.1% | 4.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 0.6 | 0.5 | 1.1 | 1.0 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,918 | 73,947 | 144,092 | 107,780 | 131,477 | 202,526 | 147,634 | 144,433 |
Sales revenue
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AG verslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 313.18 |
AG verslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.42 |
| 2026-01-01 | 2026-01-20 | 0.42 |
| 2025-06-18 | 2025-06-18 | 246.81 |
| 2025-04-09 | 2025-04-14 | 1.5 |
| 2025-04-02 | 2025-04-08 | 20.33 |
| 2025-03-31 | 2025-04-01 | 19.21 |
| 2025-03-28 | 2025-03-30 | 18.23 |
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.
AG verslas, UAB (code 300108922) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €433.3K, up 3.6% year on year and 7.0% over two years. Net profit decreased from €42.0K in 2024 to €31.4K in 2025, but remained above the €14.7K recorded in 2023. The 2025 profit margin was 7.2%, compared with 10.0% in 2024 and 3.6% in 2023, indicating a still profitable but less strong year than the prior period. The balance sheet expanded further in 2025, with total assets rising to €446.7K from €383.3K a year earlier. Equity increased to €246.2K, while liabilities reached €201.6K. The equity ratio stood at 55.1%, debt-to-equity at 0.82, and asset turnover at 0.97x. Return on equity was 12.8% and return on assets 7.0%. Revenue per employee was €144.4K, with profit per employee at €10.5K, pointing to solid operating productivity.