Agvila - 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 | 41,826 | 48,874 | 57,112 | 144,913 | 160,900 | 108,173 | 51,304 | 97,555 |
| Profit before tax | - | - | - | - | - | 1,813 | 1,013 | 33,698 |
| Net profit | 10,967 | 18,044 | 12,401 | 1,863 | 16,541 | 1,541 | 861 | 31,676 |
| Equity | 25,528 | 43,572 | 55,973 | 57,836 | 76,183 | 77,724 | 78,585 | 110,261 |
| Liabilities | 115,421 | 89,680 | 93,397 | 148,261 | 144,564 | 134,700 | 114,989 | 96,032 |
| Non-current assets | 119,683 | 112,235 | 120,997 | 190,385 | 168,946 | 148,430 | 137,156 | 67,801 |
| Current assets | 21,266 | 21,017 | 48,606 | 28,432 | 62,527 | 63,994 | 43,539 | 169,292 |
| Total assets | 140,949 | 133,252 | 169,603 | 218,817 | 231,473 | 212,424 | 180,695 | 237,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 178 | 99 |
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Financial indicators
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| Revenue change y/y | +22.4% | +16.9% | +16.9% | +153.7% | +11.0% | -32.8% | -52.6% | +90.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 13.5% | 7.3% | 0.9% | 7.1% | 0.7% | 0.5% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.0% | 41.4% | 22.2% | 3.2% | 21.7% | 2.0% | 1.1% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 36.9% | 21.7% | 1.3% | 10.3% | 1.4% | 1.7% | 32.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.7% | 2.0% | 34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 2.1 | 1.7 | 2.6 | 1.9 | 1.7 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,826 | 48,874 | 40,313 | 57,965 | 45,971 | 37,087 | 31,352 | 97,555 |
Sales revenue
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Agvila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.13 |
| 2025-10-16 | 2025-10-22 | 0.10 |
| 2025-07-16 | 2025-08-17 | 2.97 |
| 2023-05-16 | 2023-06-14 | 0.15 |
| 2023-05-02 | 2023-05-14 | 0.15 |
| 2023-04-26 | 2023-04-28 | 0.15 |
| 2023-02-06 | 2023-02-14 | 0.14 |
| 2023-01-24 | 2023-02-03 | 0.14 |
| 2022-11-21 | 2022-12-14 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-05-16 | 2022-05-16 | 1.69 |
| 2021-11-19 | 2021-12-14 | 0.16 |
Agvila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-04 | 2024-10-16 | 430.29 |
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.
Agvila, UAB (code 304231573) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €97.6K and net profit of €31.7K, compared with €51.3K revenue and €861 net profit in 2024. Revenue therefore increased strongly year on year by 90.2%, although it remained 9.8% below the 2023 level of €108.2K. Profitability improved materially in 2025, with a profit margin of 32.5% versus 1.7% in 2024 and 1.4% in 2023. Over the three-year period, net profit moved from €1.5K in 2023 to €861 in 2024 and then to €31.7K in 2025. At year-end 2025, total assets stood at €237.1K, equity at €110.3K and liabilities at €96.0K. Key ratios show solid returns, with ROE at 28.7%, ROA at 13.4%, debt-to-equity at 0.87 and asset turnover at 0.41x. Revenue per employee was €97.6K.