AGMAVA - Company finances
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EUR
|
2022
From: 2022-02-03
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 | - | 2,995 | 6,380 | 3,481 |
| Profit before tax | -1,269 | 156 | 280 | 20 |
| Net profit | -1,269 | 130 | 78 | -19 |
| Equity | 1,251 | 1,381 | 1,458 | 1,439 |
| Liabilities | 400 | 572 | 277 | 138 |
| Non-current assets | 100 | 100 | 100 | 100 |
| Current assets | 1,551 | 1,853 | 1,635 | 1,477 |
| Total assets | 1,651 | 1,953 | 1,735 | 1,577 |
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Taxes paid
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| STI taxes | - | 169 | 140 | 317 |
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Financial indicators
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| Revenue change y/y | - | - | +113.0% | -45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.9% | 6.7% | 4.5% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -101.4% | 9.4% | 5.3% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.3% | 1.2% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.2% | 4.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,995 | 6,380 | 3,481 |
Sales revenue
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AGMAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.22 |
| 2023-10-24 | 2023-11-05 | 0.22 |
AGMAVA - 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.
AGMAVA, UAB (code 306000469) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €3.5K, down 45.4% year on year from €6.4K in 2024, but still above the €3.0K recorded in 2023. Net result turned negative in 2025 at -€19, compared with €78 of net profit in 2024 and €130 in 2023, indicating a weaker profitability profile in the latest year. The 2025 profit margin was -0.5%, while return on equity was -1.3% and return on assets -1.2%. At the balance sheet level, total assets stood at €1.6K in 2025, with equity of €1.4K and liabilities of €138, leaving the company with a very high equity ratio of 91.2% and debt-to-equity of 0.10. Asset turnover was 2.21x. Revenue per employee was €3.5K in 2025, with profit per employee at -€19. Over the three-year period, revenue rose sharply in 2024 and then declined in 2025, while profitability moved from positive to a small loss.