AGVYSTA - 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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Financial data
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| Sales revenue | 1,933,675 | 2,781,894 | 2,700,891 | 2,160,543 | 1,658,553 | 3,208,439 | 2,692,062 | 2,339,536 |
| Profit before tax | 146,678 | 293,783 | 145,736 | 16,358 | -262,809 | 379,753 | 18,343 | 54,494 |
| Net profit | 123,052 | 248,348 | 122,732 | 12,802 | -258,649 | 322,489 | 16,751 | 40,570 |
| Equity | 922,297 | 1,120,633 | 1,169,765 | 1,123,737 | 690,732 | 1,047,859 | 1,007,551 | 1,001,062 |
| Liabilities | 385,196 | 741,423 | 406,207 | 426,755 | 318,278 | 407,021 | 643,564 | 681,312 |
| Non-current assets | 410,757 | 543,799 | 469,359 | 416,568 | 325,091 | 263,216 | 191,380 | 224,710 |
| Current assets | 896,736 | 1,318,257 | 1,106,613 | 1,133,924 | 683,919 | 1,191,664 | 1,459,735 | 1,457,664 |
| Total assets | 1,307,493 | 1,862,056 | 1,575,972 | 1,550,492 | 1,009,010 | 1,454,880 | 1,651,115 | 1,682,374 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 182,440 | 197,955 | 167,671 |
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Financial indicators
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| Revenue change y/y | -13.2% | +43.9% | -2.9% | -20.0% | -23.2% | +93.4% | -16.1% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 13.3% | 7.8% | 0.8% | -25.6% | 22.2% | 1.0% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 22.2% | 10.5% | 1.1% | -37.4% | 30.8% | 1.7% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 8.9% | 4.5% | 0.6% | -15.6% | 10.1% | 0.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 10.6% | 5.4% | 0.8% | -15.8% | 11.8% | 0.7% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,767 | 63,707 | 58,822 | 45,807 | 40,126 | 76,543 | 71,629 | 69,320 |
Sales revenue
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AGVYSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-21 | 2026-05-24 | 32.94 |
| 2026-05-17 | 2026-05-20 | 51.51 |
AGVYSTA - 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.
AGVYSTA, UAB (code 300130064) is a private limited liability company operating in the construction of utility projects for fluids. In 2025, the company generated revenue of €2.34M, down 13.1% year on year and 27.1% below the 2023 level. Net profit increased to €40.6K in 2025 from €16.8K in 2024, after €322.5K in 2023, showing a strong decline from the 2023 peak followed by a modest recovery. The 2025 profit margin was 1.7%, compared with 0.6% in 2024 and 10.1% in 2023. Total assets reached €1.68M at the end of 2025, while equity stood at €1.00M and liabilities at €681.3K. The equity ratio was 59.5% and debt to equity 0.68, indicating a balanced capital structure. Asset turnover was 1.39x, ROE 4.0% and ROA 2.4%. Revenue per employee was €70.9K and profit per employee €1.2K, suggesting moderate operating productivity in 2025.