AGVIA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 95,912 | 133,596 | 89,498 | 77,931 | 111,288 | 156,297 | 153,199 |
| Profit before tax | 28,628 | 53,325 | -10,396 | -13,591 | 24,490 | 24,128 | 34,813 |
| Net profit | 27,136 | 50,453 | -10,396 | -13,591 | 24,490 | 22,933 | 32,612 |
| Equity | 37,811 | 75,435 | 27,529 | 13,938 | 38,428 | 25,925 | 30,537 |
| Liabilities | 17,675 | 71,701 | 60,153 | 48,533 | 27,935 | 65,487 | 31,810 |
| Non-current assets | 23,291 | 45,615 | 37,906 | 32,313 | 23,922 | 16,819 | 11,864 |
| Current assets | 21,342 | 91,585 | 39,584 | 21,114 | 34,455 | 66,512 | 42,826 |
| Total assets | 44,633 | 137,200 | 77,490 | 53,427 | 58,377 | 83,331 | 54,690 |
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Taxes paid
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| STI taxes | - | - | - | - | 25,474 | 34,607 | 48,581 |
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Financial indicators
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| Revenue change y/y | +31.0% | - | -33.0% | -12.9% | +42.8% | +40.4% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.8% | 36.8% | -13.4% | -25.4% | 42.0% | 27.5% | 59.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.8% | 66.9% | -37.8% | -97.5% | 63.7% | 88.5% | 106.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 37.8% | -11.6% | -17.4% | 22.0% | 14.7% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.8% | 39.9% | -11.6% | -17.4% | 22.0% | 15.4% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 2.2 | 3.5 | 0.7 | 2.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,971 | 44,532 | 29,833 | 25,977 | 37,096 | 52,099 | 51,066 |
Sales revenue
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AGVIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 19.40 |
| 2025-10-06 | 2025-10-07 | 11.07 |
| 2023-08-17 | 2023-08-17 | 926.64 |
AGVIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 470.91 |
| 2026-02-18 | 2026-02-20 | 130.78 |
| 2026-02-16 | 2026-02-17 | 130.72 |
| 2025-12-08 | 2025-12-23 | 0.27 |
| 2025-12-06 | 2025-12-07 | 299.79 |
| 2025-12-05 | 2025-12-05 | 299.86 |
| 2025-05-31 | 2025-06-02 | 9.14 |
| 2025-05-29 | 2025-05-30 | 9.34 |
| 2025-01-10 | 2025-01-13 | 303.22 |
| 2025-01-09 | 2025-01-09 | 303.14 |
| 2024-12-08 | 2024-12-11 | 151.74 |
| 2024-12-07 | 2024-12-07 | 151.54 |
| 2024-12-06 | 2024-12-06 | 151.07 |
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.
AGVIA, UAB (code 300538735) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated EUR 153.2K in revenue, slightly below 2024 levels, with year-on-year revenue growth of -2.0%, while still remaining 37.7% above the 2023 level. Net profit increased to EUR 32.6K in 2025 from EUR 22.9K in 2024 and EUR 24.5K in 2023, indicating a recovery in profitability after a softer prior year. The 2025 net profit margin was 21.3%, compared with 14.7% in 2024 and 22.0% in 2023. The balance sheet strengthened on the equity side, with equity at EUR 30.5K and liabilities at EUR 31.8K at the end of 2025, against total assets of EUR 54.7K. Asset turnover was 2.80x, showing efficient use of the asset base. Profitability ratios were very strong in 2025, supported by revenue per employee of EUR 51.1K and profit per employee of EUR 10.9K.