AGR Statyba - Company finances
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EUR
|
2023
From: 2023-03-29
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
|
|---|---|---|---|
|
Financial data
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| Sales revenue | 14,237 | 24,655 | 41,728 |
| Profit before tax | 4,055 | 1,944 | 6,118 |
| Net profit | 4,055 | 1,847 | 5,733 |
| Equity | 4,255 | 3,895 | 5,775 |
| Liabilities | 0 | 172 | 4,385 |
| Non-current assets | 321 | 203 | 1,427 |
| Current assets | 3,934 | 3,864 | 8,733 |
| Total assets | 4,255 | 4,067 | 10,160 |
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Taxes paid
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|||
| STI taxes | - | 4 | 107 |
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Financial indicators
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| Revenue change y/y | - | +73.2% | +69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.3% | 45.4% | 56.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 47.4% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 7.5% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.5% | 7.9% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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AGR Statyba - Social security debts
The amount of overdue SODRA debt for the company AGR Statyba as of the last working day is: 483 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 482.88 |
| 2026-10-03 | 2026-10-05 | 482.88 |
| 2026-09-26 | 2026-09-28 | 321.92 |
| 2026-09-20 | 2026-09-21 | 321.92 |
| 2026-09-05 | 2026-09-17 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 482.88 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-03-31 | 321.92 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2025-12-02 | 2025-12-31 | 289.80 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-08-01 | 2025-08-31 | 225.30 |
| 2025-07-01 | 2025-07-31 | 80.40 |
| 2025-05-04 | 2025-05-31 | 80.40 |
| 2025-03-03 | 2025-03-31 | 80.40 |
| 2025-03-01 | 2025-03-02 | 225.30 |
| 2025-02-01 | 2025-02-28 | 80.40 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-05-02 | 129.00 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-19 | 2024-01-02 | 117.26 |
| 2023-12-06 | 2023-12-18 | 111.59 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 298.82 |
| 2023-06-01 | 2023-07-02 | 240.19 |
| 2023-05-04 | 2023-05-31 | 122.93 |
| 2023-05-02 | 2023-05-03 | 5.67 |
| 2023-04-03 | 2023-04-30 | 5.67 |
AGR Statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 18.0 |
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.
AGR Statyba, MB (code 306284489) is a Lithuanian small partnership engaged in other building completion and finishing works. In the latest financial year, 2025, the company generated revenue of €41.7K, up 69.2% year on year and 193.1% compared with 2023. Net profit increased to €5.7K, following €1.8K in 2024 and €4.1K in 2023, showing a weaker middle year but a clear recovery in the latest period. The 2025 profit margin was 13.7%, below the 2023 level but above 2024. The balance sheet also expanded materially: total assets rose to €10.2K from €4.1K in 2024, while equity improved to €5.8K and liabilities increased to €4.4K. Long-term assets reached €1.4K and short-term assets €8.7K. Efficiency indicators were strong in 2025, with asset turnover at 4.11x. Return on equity and return on assets were both high relative to the small asset and equity base, indicating that the company converted a modest balance sheet into solid earnings during 2025.