Agvika - 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 | 3,901,961 | 4,070,805 | 3,426,979 | 2,534,853 | 7,092,979 | 6,511,837 | 6,216,228 | 2,716,953 |
| Profit before tax | -205,974 | -102,780 | 33,534 | -288,847 | 1,054,850 | 539,291 | 693,267 | 2,678,021 |
| Net profit | -205,974 | -102,780 | 32,023 | -288,847 | 915,269 | 457,898 | 582,791 | 2,241,422 |
| Equity | 277,585 | 174,805 | 206,828 | -82,019 | 833,250 | 1,291,148 | 1,873,939 | 11,278,494 |
| Liabilities | 1,623,555 | 1,476,565 | 998,228 | 1,928,359 | 2,624,506 | 1,504,156 | 1,695,981 | 497,256 |
| Non-current assets | 1,405,144 | 1,319,953 | 1,219,161 | 1,087,680 | 717,423 | 1,621,698 | 2,116,849 | 3,856,511 |
| Current assets | 612,200 | 427,089 | 71,373 | 841,323 | 2,810,818 | 1,231,913 | 1,499,199 | 7,919,239 |
| Total assets | 2,017,344 | 1,747,042 | 1,290,534 | 1,929,003 | 3,528,241 | 2,853,611 | 3,616,048 | 11,775,750 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 390,508 | 155,849 | 99,991 |
| Social insurance contributions | - | - | - | - | - | 95,389 | 113,797 | 67,481 |
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Financial indicators
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| Revenue change y/y | +2.7% | +4.3% | -15.8% | -26.0% | +179.8% | -8.2% | -4.5% | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | -5.9% | 2.5% | -15.0% | 25.9% | 16.0% | 16.1% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.2% | -58.8% | 15.5% | - | 109.8% | 35.5% | 31.1% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | -2.5% | 0.9% | -11.4% | 12.9% | 7.0% | 9.4% | 82.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | -2.5% | 1.0% | -11.4% | 14.9% | 8.3% | 11.2% | 98.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 8.4 | 4.8 | - | 3.1 | 1.2 | 0.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,344 | 190,076 | 155,772 | 118,821 | 327,368 | 282,102 | 261,736 | 245,139 |
Sales revenue
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Agvika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-27 | 2025-04-02 | 0.74 |
| 2025-03-18 | 2025-03-26 | 0.34 |
| 2024-07-16 | 2024-07-22 | 151.91 |
Agvika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 117.15 |
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.
Agvika, UAB (code 302307346) is a private limited liability company operating in other financial service activities, except insurance and pension funding n.e.c. In 2025, revenue fell to €2.72M from €6.22M in 2024 and €6.51M in 2023, showing a pronounced decline in turnover over the period. Even so, profitability improved strongly: net profit increased to €2.24M in 2025 from €582.8K in 2024 and €457.9K in 2023, while profit before tax reached €2.68M. This resulted in a net profit margin of 82.5% in 2025. The balance sheet also expanded significantly, with total assets rising to €11.78M and equity increasing to €11.28M, while liabilities decreased to €497.3K. The equity ratio was 95.8% and debt-to-equity 0.04, indicating a very low leverage position. Asset turnover stood at 0.23x, consistent with the lower revenue level relative to the asset base. Revenue per employee was €247.0K and profit per employee €203.8K in 2025.