AGL statyba - 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 | 103,006 | 113,027 | 164,247 | 175,499 | 172,149 | 413,996 | 742,674 | 546,710 |
| Profit before tax | 1,476 | 1,047 | 14,977 | 1,817 | -1,822 | 40,409 | 45,823 | 16,661 |
| Net profit | 1,454 | 1,000 | 14,582 | 1,726 | -1,822 | 34,348 | 38,950 | 13,995 |
| Equity | -5,192 | -4,190 | 10,393 | 12,119 | 10,297 | 44,645 | 43,594 | 57,589 |
| Liabilities | 16,477 | 29,010 | 30,438 | 28,586 | 19,364 | 86,163 | 196,086 | 171,820 |
| Non-current assets | 244 | 0 | 481 | 6,592 | 4,858 | 10,432 | 66,558 | 50,682 |
| Current assets | 11,041 | 24,820 | 40,350 | 34,113 | 24,803 | 120,376 | 173,122 | 178,727 |
| Total assets | 11,285 | 24,820 | 40,831 | 40,705 | 29,661 | 130,808 | 239,680 | 229,409 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 22,336 | 38,249 | 50,440 |
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Financial indicators
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| Revenue change y/y | +42.9% | +9.7% | +45.3% | +6.9% | -1.9% | +140.5% | +79.4% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 4.0% | 35.7% | 4.2% | -6.1% | 26.3% | 16.3% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 140.3% | 14.2% | -17.7% | 76.9% | 89.3% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.9% | 8.9% | 1.0% | -1.1% | 8.3% | 5.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.9% | 9.1% | 1.0% | -1.1% | 9.8% | 6.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.9 | 2.4 | 1.9 | 1.9 | 4.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,168 | 17,615 | 22,146 | 28,459 | 28,299 | 34,986 | 47,405 | 28,774 |
Sales revenue
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AGL statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-07 | 1.64 |
| 2026-03-27 | 2026-03-27 | 6913.09 |
| 2026-03-19 | 2026-03-26 | 1.64 |
| 2026-03-17 | 2026-03-18 | 6913.09 |
| 2026-02-18 | 2026-03-01 | 541.91 |
AGL statyba - 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.
AGL statyba, UAB (company code 302888428) is a Private Limited Liability Company engaged in the repair and renovation of buildings. In 2025, the company generated revenue of €546.7K and net profit of €14.0K, with a profit margin of 2.6%. Revenue declined by 26.4% year on year from €742.7K in 2024, but remained above the 2023 level of €414.0K, indicating a two-year increase of 32.1%. Net profit followed a similar path, rising from €34.3K in 2023 to €39.0K in 2024, before easing to €14.0K in 2025. The balance sheet at the end of 2025 showed total assets of €229.4K, equity of €57.6K and liabilities of €171.8K. Key ratios indicate moderate profitability and leveraged financing, with ROE at 24.3%, ROA at 6.1%, debt-to-equity at 2.98 and asset turnover at 2.38x. Revenue per employee was €28.8K, while profit per employee was €737.