AWG investment 1, UAB - financials and debts

Company age: 18 y. 3 mo.

Update

AWG investment 1 - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - - - - -
Profit before tax - - - - - - - -
Net profit 442,955 -192,365 1,482,531 1,218,972 -95,890 -190,877 -525,616 -763,235
Equity 11,889,962 11,697,597 13,180,128 13,141,100 11,891,210 11,700,333 11,174,717 10,411,482
Liabilities 3,230,772 3,452,740 1,948,676 1,991,557 3,241,656 3,446,353 5,374,757 5,322,287
Non-current assets 15,118,958 15,119,591 15,128,199 15,132,085 15,132,686 15,140,512 16,553,626 15,796,697
Current assets 1,776 30,746 605 572 180 6,174 317 39,798
Total assets 15,120,734 15,150,337 15,128,804 15,132,657 15,132,866 15,146,686 16,553,943 15,836,495
Taxes paid
STI taxes - - - - - 24 1,217 1,120
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% -1.3% 9.8% 8.1% -0.6% -1.3% -3.2% -4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.7% -1.6% 11.2% 9.3% -0.8% -1.6% -4.7% -7.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.1 0.2 0.3 0.3 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AWG investment 1 - Social security debts

The company had no debts to Sodra

AWG investment 1 - VMI tax arrears

From To Overdue, €
2025-02-15 2025-03-12 529.32
2025-01-31 2025-02-13 2.52

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.