AGE Invest - Company finances
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EUR
|
2023
From: 2023-02-28
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 | 213,025 | 222,000 | 291,400 |
| Profit before tax | 212,253 | 214,887 | 262,660 |
| Net profit | 212,253 | 204,143 | 247,200 |
| Equity | 214,753 | 418,896 | 666,096 |
| Liabilities | 76,469 | 98,611 | 89,628 |
| Non-current assets | 67,769 | 67,769 | 521,424 |
| Current assets | 223,453 | 449,738 | 234,300 |
| Total assets | 291,222 | 517,507 | 755,724 |
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Taxes paid
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| STI taxes | 30 | 33,925 | 81,454 |
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Financial indicators
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| Revenue change y/y | - | +4.2% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.9% | 39.4% | 32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 48.7% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.6% | 92.0% | 84.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.6% | 96.8% | 90.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 213,025 | 222,000 | 291,400 |
Sales revenue
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AGE Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-27 | 3.21 |
| 2023-11-16 | 2023-11-22 | 3.64 |
AGE Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-22 | 1.78 |
| 2025-11-28 | 2025-12-29 | 1.78 |
| 2024-12-30 | 2024-12-30 | 11771.0 |
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.
AGE Invest, UAB (code 306260709) is a Private Limited Liability Company engaged in the development of building projects. In 2025, the company reported revenue of €291.4K and net profit of €247.2K, supported by a profit margin of 84.8%. Revenue increased by 31.3% year on year and by 36.8% over two years, showing a steady upward trend from €213.0K in 2023 to €222.0K in 2024 and then to the latest level in 2025. Net profit also remained strong across the period, moving from €212.3K in 2023 to €204.1K in 2024 and €247.2K in 2025. Balance sheet indicators strengthened further in 2025: total assets reached €755.7K, equity was €666.1K, and liabilities stood at €89.6K. The equity ratio was 88.1% and debt to equity was 0.13, indicating a conservative capital structure. Return on equity was 37.1% and return on assets 32.7%. Asset turnover was 0.39x. Revenue per employee and profit per employee were both €291.4K and €247.2K respectively.