AGAVITA - 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 | 203,633 | 275,572 | 277,382 | 379,783 | 395,712 | 450,200 | 519,286 | 609,953 |
| Profit before tax | 22,669 | 42,565 | 55,212 | 43,698 | 23,924 | 26,298 | 45,756 | 72,907 |
| Net profit | 21,491 | 40,347 | 52,424 | 36,996 | 20,273 | 21,787 | 38,417 | 60,606 |
| Equity | 92,809 | 123,156 | 145,580 | 182,576 | 162,849 | 173,956 | 192,373 | 222,979 |
| Liabilities | 15,802 | 21,833 | 22,320 | 36,379 | 36,559 | 43,211 | 47,453 | 57,129 |
| Non-current assets | 10,014 | 9,676 | 15,725 | 19,611 | 16,972 | 11,319 | 16,699 | 26,628 |
| Current assets | 98,019 | 134,758 | 151,681 | 198,933 | 182,109 | 205,075 | 222,294 | 252,770 |
| Total assets | 108,033 | 144,434 | 167,406 | 218,544 | 199,081 | 216,394 | 238,993 | 279,398 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,242 | 104,912 | 125,836 |
| Social insurance contributions | - | - | - | - | - | 26,270 | 28,282 | 31,102 |
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Financial indicators
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| Revenue change y/y | +22.4% | +35.3% | +0.7% | +36.9% | +4.2% | +13.8% | +15.3% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 27.9% | 31.3% | 16.9% | 10.2% | 10.1% | 16.1% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 32.8% | 36.0% | 20.3% | 12.4% | 12.5% | 20.0% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 14.6% | 18.9% | 9.7% | 5.1% | 4.8% | 7.4% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 15.4% | 19.9% | 11.5% | 6.0% | 5.8% | 8.8% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,727 | 52,490 | 52,835 | 56,264 | 56,530 | 67,530 | 86,548 | 97,592 |
Sales revenue
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AGAVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-12 | 0.08 |
AGAVITA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AGAVITA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.63 |
| 2026-07-30 | 2026-08-25 | 0.63 |
| 2026-06-30 | 2026-07-07 | 0.63 |
| 2026-06-28 | 2026-06-29 | 2078.39 |
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.
AGAVITA, UAB (code 300534637) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €610.0K and net profit of €60.6K, giving a profit margin of 9.9%. Results continued to improve from 2024, when revenue was €519.3K and net profit €38.4K, and from 2023, when revenue was €450.2K and net profit €21.8K. Revenue increased by 17.5% year on year in 2025 and by 35.5% over two years, showing a steady upward trajectory. The balance sheet also expanded, with total assets rising to €279.4K, equity to €223.0K and liabilities to €57.1K. The equity ratio stood at 79.8%, debt-to-equity at 0.26, asset turnover at 2.18x, ROE at 27.2% and ROA at 21.7% for 2025. Revenue per employee was €101.7K, while profit per employee reached €10.1K, indicating solid productivity and efficient conversion of sales into profit.