AGF projektai - Company finances
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EUR
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2023
From: 2023-01-02
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 | 27,258 | 39,446 | 43,940 |
| Profit before tax | 16,659 | - | 5,052 |
| Net profit | 16,659 | 5,351 | 4,755 |
| Equity | 16,759 | 21,085 | 25,840 |
| Liabilities | 4,196 | 19,151 | 12,065 |
| Non-current assets | 0 | 33,528 | 27,861 |
| Current assets | 20,955 | 6,708 | 10,044 |
| Total assets | 20,955 | 40,236 | 37,905 |
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Taxes paid
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| STI taxes | - | 1,050 | 2,088 |
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Financial indicators
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| Revenue change y/y | - | +44.7% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.5% | 13.3% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 25.4% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.1% | 13.6% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.1% | - | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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AGF projektai - Social security debts
The company had no debts to Sodra
AGF 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.
AGF projektai, MB (company code 306208648) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €43.9K, up 11.4% year on year and 61.2% over two years. Net profit was €4.8K, compared with €5.4K in 2024 and €16.7K in 2023, showing that profit has declined as turnover increased. The 2025 net profit margin was 10.8%. The balance sheet remained solid, with total assets of €37.9K, equity of €25.8K and liabilities of €12.1K. The equity ratio stood at 68.2%, while the debt-to-equity ratio was 0.47, indicating a moderate leverage position. Return on equity was 18.4% and return on assets 12.5%. Asset turnover reached 1.16x, suggesting that assets were used efficiently to generate revenue. Overall, the company showed continued revenue growth in 2025, alongside lower but still positive profitability.