Agava projektai - Company finances
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EUR
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2024
From: 2024-06-18
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 | 22,786 | 44,900 |
| Profit before tax | 18,321 | 249 |
| Net profit | 18,321 | 224 |
| Equity | 18,521 | 18,744 |
| Liabilities | 268 | 29,025 |
| Non-current assets | 1,217 | 812 |
| Current assets | 17,572 | 46,957 |
| Total assets | 18,789 | 47,769 |
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Financial indicators
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| Revenue change y/y | - | +97.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Agava projektai - Social security debts
The company had no debts to Sodra
Agava 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.
Agava projektai, MB (code 306855347) is a Lithuanian small partnership engaged in development of building projects. In 2025, the company generated revenue of €44.9K, up 97.0% year on year from €22.8K in 2024. Net profit decreased to €224 from €18.3K a year earlier, which brought the profit margin down to 0.5% from 80.4% in 2024. The 2024 figures covered a 196-day period, while 2025 reflects a 364-day year, so the latest results show stronger sales but much weaker profitability. At the end of 2025, total assets stood at €47.8K, with equity of €18.7K and liabilities of €29.0K. Short-term assets made up almost all assets at €47.0K, while long-term assets were €812. The equity ratio was 39.2%, debt-to-equity 1.55, and asset turnover 0.94x. Return on equity was 1.2% and return on assets 0.5%, indicating limited profitability despite the higher revenue base.