AGP INVESTMENTS, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

AGP INVESTMENTS - Company finances

EUR
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 - - 5,100,000 8,000,000 12,000,000 50,000,000 -
Profit before tax -3,624 -28,813 5,081,983 8,021,352 12,082,749 49,300,538 55,227,339
Net profit -3,624 -28,813 5,081,983 8,015,956 12,082,749 49,300,538 55,227,339
Equity 106,315 43,027,502 43,289,485 51,305,441 58,688,190 96,588,728 141,816,067
Liabilities 408 31,031 941 4,136,210 6,535,276 25,391,965 31,869,209
Non-current assets 100,000 43,050,000 43,280,000 54,317,863 63,606,475 111,327,037 171,444,191
Current assets 6,723 8,533 10,426 1,123,007 1,616,075 10,651,110 2,236,932
Total assets 106,723 43,058,533 43,290,426 55,440,870 65,222,550 121,978,147 173,681,123
Taxes paid
STI taxes - - - - 738,834 1,788,881 1,775,510
Social insurance contributions - - - - 1,611 55,433 242,614
Financial indicators
Revenue change y/y - - - +56.9% +50.0% +316.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.4% -0.1% 11.7% 14.5% 18.5% 40.4% 31.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.4% -0.1% 11.7% 15.6% 20.6% 51.0% 38.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 99.6% 100.2% 100.7% 98.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 99.6% 100.3% 100.7% 98.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.1 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,055,180 2,000,000 2,526,316 7,792,167 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated AGP INVESTMENTS finance

EUR
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 274,003,784 295,117,861 353,363,283 431,643,238
Profit before tax 36,847,089 44,422,805 49,011,745 77,121,715
Net profit 37,063,176 43,793,843 49,475,454 73,833,005
Equity 94,543,731 133,055,286 170,306,841 233,075,178
Liabilities 90,769,050 113,406,799 174,957,893 207,136,990
Non-current assets 83,241,697 121,794,647 208,863,884 283,838,520
Current assets 101,839,172 125,361,029 138,616,519 160,166,017
Total assets 185,080,869 247,155,676 347,480,403 444,004,537

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AGP INVESTMENTS - Social security debts

The company had no debts to Sodra

AGP INVESTMENTS - VMI tax arrears

From To Overdue, €
2025-11-20 2025-11-25 0.01
2024-10-02 2024-10-09 0.35

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