AGI Energija - Company finances
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EUR
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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 | 9,800 | - | 5,650 | 222,616 |
| Profit before tax | 1,956 | -165 | 2,163 | 22,161 |
| Net profit | 1,858 | -165 | 2,063 | 20,819 |
| Equity | 4,358 | 4,193 | 6,256 | 27,075 |
| Liabilities | 1,098 | 861 | 593 | 34,944 |
| Non-current assets | 0 | 0 | 0 | 11,604 |
| Current assets | 5,456 | 5,054 | 6,849 | 50,415 |
| Total assets | 5,456 | 5,054 | 6,849 | 62,019 |
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Taxes paid
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||||
| STI taxes | - | - | 361 | 12,919 |
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Financial indicators
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| Revenue change y/y | - | - | - | +3840.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | -3.3% | 30.1% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | -3.9% | 33.0% | 76.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | - | 36.5% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | - | 38.3% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,650 | 133,567 |
Sales revenue
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AGI Energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 245.46 |
| 2026-01-21 | 2026-01-27 | 407.58 |
| 2026-01-16 | 2026-01-20 | 406.94 |
| 2026-01-01 | 2026-01-15 | 0.82 |
| 2025-12-18 | 2025-12-30 | 0.82 |
| 2025-12-16 | 2025-12-17 | 351.82 |
| 2025-10-23 | 2025-12-15 | 0.82 |
| 2025-10-16 | 2025-10-22 | 0.73 |
| 2025-09-16 | 2025-10-06 | 0.73 |
| 2025-08-31 | 2025-09-03 | 0.73 |
| 2025-08-19 | 2025-08-29 | 0.73 |
| 2025-06-17 | 2025-08-10 | 0.73 |
| 2025-05-16 | 2025-06-04 | 0.73 |
| 2025-05-04 | 2025-05-11 | 0.73 |
| 2025-04-24 | 2025-04-29 | 0.73 |
| 2025-03-18 | 2025-03-31 | 66.68 |
| 2025-02-10 | 2025-02-10 | 129.23 |
| 2025-01-28 | 2025-01-28 | 65.91 |
| 2025-01-22 | 2025-01-27 | 129.23 |
| 2025-01-16 | 2025-01-21 | 127.91 |
| 2025-01-02 | 2025-01-15 | 64.59 |
| 2024-12-22 | 2024-12-31 | 64.59 |
| 2024-12-17 | 2024-12-20 | 64.59 |
| 2024-12-09 | 2024-12-16 | 1.27 |
| 2024-11-18 | 2024-12-08 | 64.59 |
| 2024-11-06 | 2024-11-17 | 1.27 |
| 2024-10-24 | 2024-11-05 | 64.59 |
| 2024-10-16 | 2024-10-23 | 63.42 |
| 2024-10-14 | 2024-10-15 | 0.10 |
| 2024-09-17 | 2024-10-13 | 63.42 |
| 2024-09-06 | 2024-09-16 | 0.10 |
| 2024-08-19 | 2024-09-05 | 63.42 |
| 2024-07-30 | 2024-08-18 | 0.10 |
| 2024-07-16 | 2024-07-29 | 63.32 |
AGI Energija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 120.35 |
| 2026-08-25 | 2026-08-29 | 121.35 |
| 2026-08-05 | 2026-08-24 | 120.1 |
| 2025-11-28 | 2025-12-22 | 0.13 |
| 2025-03-08 | 2025-03-17 | 0.49 |
| 2025-02-05 | 2025-02-10 | 0.36 |
| 2024-12-11 | 2025-01-15 | 0.09 |
| 2024-12-10 | 2024-12-10 | 1.91 |
| 2024-12-08 | 2024-12-09 | 54.09 |
| 2024-12-07 | 2024-12-07 | 53.94 |
| 2024-12-03 | 2024-12-06 | 1.76 |
| 2024-12-01 | 2024-12-02 | 1.7 |
| 2024-11-01 | 2024-11-30 | 1.38 |
| 2024-10-15 | 2024-10-31 | 0.84 |
| 2024-10-14 | 2024-10-14 | 0.12 |
| 2024-10-01 | 2024-10-13 | 0.84 |
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.
AGI Energija, UAB (code 305822383) is a Private Limited Liability Company engaged in the production of electricity from non-renewable sources. In 2025, the latest financial year, the company generated revenue of €222.6K and net profit of €20.8K, with a profit margin of 9.3%. This represents a very strong improvement from 2024, when revenue was €5.7K and net profit €2.1K, while 2023 ended with a small net loss of €165. The 2025 result also reflects a clear expansion in scale compared with the prior two years. At the end of 2025, total assets amounted to €62.0K, equity to €27.1K, and liabilities to €34.9K, giving an equity ratio of 43.7% and a debt-to-equity ratio of 1.29. Asset turnover was 3.59x, indicating efficient use of the asset base. Revenue per employee in 2025 was €222.6K, while profit per employee was €20.8K. Overall, the latest year shows a profitable business with improved operating scale and solid balance sheet structure.