Agaiva - Company finances
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EUR
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2021
From: 2021-08-27
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 | 60,498 | 82,202 | 134,504 | 113,188 | 494,059 |
| Profit before tax | 60,311 | 58,537 | 107,451 | 94,163 | 90,647 |
| Net profit | 51,264 | 49,754 | 90,242 | 79,051 | 74,796 |
| Equity | 53,765 | 103,519 | 193,761 | 272,812 | 248,608 |
| Liabilities | 12,039 | 98,735 | 66,481 | 34,921 | 603,866 |
| Non-current assets | 0 | 80,447 | 69,984 | 59,521 | 435,966 |
| Current assets | 65,804 | 121,807 | 190,258 | 248,212 | 416,508 |
| Total assets | 65,804 | 202,254 | 260,242 | 307,733 | 852,474 |
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Taxes paid
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|||||
| STI taxes | - | - | 29,265 | 38,784 | 10,394 |
| Social insurance contributions | - | - | - | - | 604 |
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Financial indicators
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| Revenue change y/y | - | +35.9% | +63.6% | -15.8% | +336.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.9% | 24.6% | 34.7% | 25.7% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 48.1% | 46.6% | 29.0% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.7% | 60.5% | 67.1% | 69.8% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.7% | 71.2% | 79.9% | 83.2% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | 0.3 | 0.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,610 | 41,101 | 67,252 | 56,594 | 164,686 |
Sales revenue
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Agaiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 710.47 |
| 2026-02-18 | 2026-02-23 | 784.19 |
| 2025-11-19 | 2025-12-14 | 1.12 |
| 2025-11-18 | 2025-11-18 | 92.72 |
| 2025-10-23 | 2025-11-17 | 1.12 |
| 2025-09-16 | 2025-09-21 | 615.99 |
| 2024-04-23 | 2024-06-11 | 0.02 |
| 2023-12-18 | 2023-12-20 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-10-24 | 2023-11-14 | 0.01 |
| 2023-07-18 | 2023-07-20 | 11.95 |
| 2023-06-16 | 2023-07-17 | 0.03 |
| 2023-05-16 | 2023-06-12 | 0.03 |
| 2023-05-02 | 2023-05-11 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-03-23 | 11.92 |
| 2022-02-17 | 2022-03-15 | 0.03 |
| 2022-01-28 | 2022-02-14 | 0.03 |
| 2021-11-16 | 2021-12-12 | 0.01 |
| 2021-10-18 | 2021-10-26 | 9.46 |
| 2021-09-16 | 2021-10-04 | 1.20 |
Agaiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-01 | 5916.93 |
| 2026-03-29 | 2026-03-31 | 5907.92 |
| 2026-02-21 | 2026-02-21 | 385.19 |
| 2026-02-12 | 2026-02-20 | 377.63 |
| 2026-02-03 | 2026-02-11 | 7283.97 |
| 2026-01-31 | 2026-02-02 | 7279.22 |
| 2026-01-29 | 2026-01-30 | 7275.44 |
| 2026-01-14 | 2026-01-28 | 6.22 |
| 2026-01-13 | 2026-01-13 | 6.3 |
| 2026-01-09 | 2026-01-12 | 1.26 |
| 2026-01-01 | 2026-01-08 | 2439.42 |
| 2025-11-18 | 2025-11-25 | 2.47 |
| 2025-11-06 | 2025-11-17 | 1.24 |
| 2025-11-02 | 2025-11-05 | 1196.64 |
| 2025-10-30 | 2025-11-01 | 1196.02 |
| 2025-10-02 | 2025-10-29 | 1.4 |
| 2025-09-23 | 2025-09-23 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 3794.43 |
| 2025-08-28 | 2025-08-28 | 3794.43 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 6.1 |
| 2025-08-04 | 2025-08-04 | 6.1 |
| 2025-08-03 | 2025-08-03 | 6.1 |
| 2025-08-01 | 2025-08-02 | 6.1 |
| 2025-07-31 | 2025-07-31 | 3812.9 |
| 2025-07-30 | 2025-07-30 | 8327.8 |
| 2025-07-29 | 2025-07-29 | 8327.8 |
| 2025-07-28 | 2025-07-28 | 8327.8 |
| 2025-07-27 | 2025-07-27 | 5.1 |
| 2025-07-25 | 2025-07-26 | 5.1 |
| 2025-07-24 | 2025-07-24 | 5.1 |
| 2025-07-23 | 2025-07-23 | 5.1 |
| 2025-07-22 | 2025-07-22 | 5.1 |
| 2025-07-21 | 2025-07-21 | 5.1 |
| 2025-07-20 | 2025-07-20 | 5.1 |
| 2025-07-18 | 2025-07-19 | 5.1 |
| 2025-07-17 | 2025-07-17 | 5.1 |
| 2025-07-16 | 2025-07-16 | 5.1 |
| 2025-07-14 | 2025-07-15 | 5.1 |
| 2025-07-13 | 2025-07-13 | 5.1 |
| 2025-07-11 | 2025-07-12 | 5.1 |
| 2025-07-10 | 2025-07-10 | 5.1 |
| 2025-07-09 | 2025-07-09 | 5.1 |
| 2025-07-08 | 2025-07-08 | 5.1 |
| 2025-07-07 | 2025-07-07 | 5.1 |
| 2025-07-06 | 2025-07-06 | 5.1 |
| 2025-07-04 | 2025-07-05 | 5.1 |
| 2025-07-03 | 2025-07-03 | 5.1 |
| 2025-07-02 | 2025-07-02 | 3787.54 |
| 2025-07-01 | 2025-07-01 | 3787.54 |
| 2025-06-30 | 2025-06-30 | 7211.54 |
| 2025-06-28 | 2025-06-29 | 7211.54 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2024-10-11 | 2024-10-16 | 0.0 |
| 2024-10-10 | 2024-10-10 | 44.58 |
| 2024-10-09 | 2024-10-09 | 44.58 |
| 2024-10-07 | 2024-10-08 | 17394.59 |
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.
Agaiva, UAB (company code 305856624) is a Private Limited Liability Company engaged in the rental and leasing of recreational and sports goods. In the latest financial year, 2025, the company generated revenue of €494.1K and net profit of €74.8K, with a profit margin of 15.1%. Revenue rose strongly from €113.2K in 2024 and €134.5K in 2023, supported by the reported 2-year revenue growth of 267.3% and year-on-year growth of 336.5%. At the same time, net profit remained positive but was lower than in the previous two years, when it reached €79.1K in 2024 and €90.2K in 2023. The balance sheet expanded significantly in 2025, with total assets increasing to €852.5K from €307.7K a year earlier. Equity stood at €248.6K and liabilities at €603.9K, while long-term assets were €436.0K and short-term assets €416.5K. Key ratios for 2025 show ROE of 30.1%, ROA of 8.8%, debt-to-equity of 2.43, asset turnover of 0.58x, and revenue per employee of €164.7K.