Agniveda, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Agniveda - 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 770 23,764 - 15,781 11,200 39,177 50,339 95,393
Profit before tax - - - - - 9,980 407 1,260
Net profit -1,078 10,726 -2,543 16,284 8,898 9,282 346 1,058
Equity 8,124 18,850 16,307 32,881 41,779 51,061 51,406 52,464
Liabilities 361 12,616 13,168 17,736 7,498 738 16,113 227
Non-current assets 4,779 15,000 15,290 16,290 21,290 0 0 0
Current assets 3,706 16,466 14,185 34,327 27,987 51,619 65,681 52,511
Total assets 8,485 31,466 29,475 50,617 49,277 51,619 65,681 52,511
Taxes paid
STI taxes - - - - - 466 729 81
Financial indicators
Revenue change y/y -96.6% +2986.2% - - -29.0% +249.8% +28.5% +89.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.7% 34.1% -8.6% 32.2% 18.1% 18.0% 0.5% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.3% 56.9% -15.6% 49.5% 21.3% 18.2% 0.7% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -140.0% 45.1% - 103.2% 79.4% 23.7% 0.7% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 25.5% 0.8% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.7 0.8 0.5 0.2 0.0 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 770 23,764 - 15,781 11,200 39,177 50,339 95,393

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agniveda - Social security debts

From To Debt, €
2026-05-17 2026-05-20 3.07
2025-08-28 2025-08-29 4.85
2025-08-19 2025-08-20 4.85

Agniveda - 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.
Agniveda, UAB (company code 303235145) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €95.4K, up from €50.3K in 2024 and €39.2K in 2023, showing strong top-line growth over the last two years. Net profit was €1.1K in 2025, compared with €346 in 2024 and €9.3K in 2023. Profitability therefore improved from the very low 2024 level, although the 2025 profit margin remained modest at 1.1% versus 23.7% in 2023 and 0.7% in 2024. The balance sheet remained conservative: total assets were €52.5K at the end of 2025, with equity also at €52.5K and liabilities limited to €227, resulting in an equity ratio of 99.9%. Asset turnover was 1.82x, indicating that assets were used actively to generate sales. Revenue per employee was €95.4K and profit per employee was €1.1K, reflecting the company’s operating productivity in 2025.