Aguonų projektai - Company finances
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EUR
|
2019
From: 2019-03-20
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 | 466,890 | 691,690 | 509,983 | 227,394 | 1,226,212 | 1,523,672 | 1,295,134 |
| Profit before tax | -58,532 | -51,318 | -169,589 | -350,075 | -81,970 | 4,212,165 | 599,474 |
| Net profit | -58,532 | -51,318 | -169,589 | -350,075 | -81,970 | 3,532,496 | 599,474 |
| Equity | -56,032 | -107,350 | -276,939 | -627,014 | -708,984 | 4,871,012 | 5,470,486 |
| Liabilities | 4,839,837 | 4,628,510 | 4,509,174 | 11,870,873 | 15,115,664 | 12,859,222 | 12,510,818 |
| Non-current assets | 4,627,912 | 4,307,445 | 4,067,094 | 10,439,224 | 14,108,850 | 18,000,000 | 18,000,000 |
| Current assets | 155,403 | 213,242 | 164,778 | 802,428 | 297,830 | 409,903 | 660,973 |
| Total assets | 4,783,315 | 4,520,687 | 4,231,872 | 11,241,652 | 14,406,680 | 18,409,903 | 18,660,973 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 210,334 | 282,712 | 251,195 |
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Financial indicators
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| Revenue change y/y | - | +48.1% | -26.3% | -55.4% | +439.2% | +24.3% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -1.1% | -4.0% | -3.1% | -0.6% | 19.2% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 72.5% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | -7.4% | -33.3% | -154.0% | -6.7% | 231.8% | 46.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | -7.4% | -33.3% | -154.0% | -6.7% | 276.4% | 46.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 245,732 | 345,845 | 254,992 | 160,510 | 1,226,212 | 1,523,672 | 1,295,134 |
Sales revenue
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Aguonų projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.68 |
| 2026-08-19 | 2026-08-19 | 0.68 |
| 2026-07-23 | 2026-08-04 | 0.68 |
| 2026-05-17 | 2026-05-25 | 228.23 |
Aguonų projektai - 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.
Aguonu projektai, UAB (code 305082723) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 1.30 million, down 15.0% year on year from EUR 1.52 million in 2024, while still remaining above the EUR 1.23 million recorded in 2023. Net profit in 2025 was EUR 599.5 thousand, compared with EUR 3.53 million in 2024 and a net loss of EUR 82.0 thousand in 2023, showing a pronounced improvement over the two-year period despite lower revenue in the latest year. The 2025 profit margin was 46.3%. As of 2025, total assets stood at EUR 18.66 million, equity at EUR 5.47 million, and liabilities at EUR 12.51 million. Long-term assets accounted for EUR 18.00 million, indicating a balance sheet dominated by fixed assets. Key ratios for 2025 show return on equity of 11.0%, return on assets of 3.2%, debt-to-equity of 2.29, and asset turnover of 0.07x. Revenue per employee was EUR 1.30 million, reflecting high productivity relative to reported staff levels.