UAB "AGP INVESTMENTS"
JAR Code: 304949926
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 274 003 784 | 295 117 861 | 353 363 283 | 431 643 238 | |
| Profit Before Tax | 36 847 089 | 44 422 805 | 49 011 745 | 77 121 715 | |
| Net Profit | 37 063 176 | 43 793 843 | 49 475 454 | 73 833 005 | |
| Profit margin | 13.5% | 14.8% | 14.0% | 17.1% | |
| Equity | 94 543 731 | 133 055 286 | 170 306 841 | 233 075 178 | |
| Liabilities | 90 769 050 | 113 406 799 | 174 957 893 | 207 136 990 | |
| Total Assets | 185 080 869 | 247 155 676 | 347 480 403 | 444 004 537 |
Financial Reports
2025Submitted: 2026-05-06
Balance Sheet
Total Assets444 004 537 €
Long-term Assets283 838 520 €
Short-term Assets160 166 017 €
Equity233 075 178 €
Liabilities207 136 990 €
Profit & Loss Statement
Revenue431 643 238 €
Profit Before Tax77 121 715 €
Net Profit73 833 005 €
2024Submitted: 2025-05-30
Balance Sheet
Total Assets347 480 403 €
Long-term Assets208 863 884 €
Short-term Assets138 616 519 €
Equity170 306 841 €
Liabilities174 957 893 €
Profit & Loss Statement
Revenue353 363 283 €
Profit Before Tax49 011 745 €
Net Profit49 475 454 €
2023Submitted: 2024-02-26
Balance Sheet
Total Assets247 155 676 €
Long-term Assets121 794 647 €
Short-term Assets125 361 029 €
Equity133 055 286 €
Liabilities113 406 799 €
Profit & Loss Statement
Revenue295 117 861 €
Profit Before Tax44 422 805 €
Net Profit43 793 843 €
2022Submitted: 2023-03-15
Balance Sheet
Total Assets185 080 869 €
Long-term Assets83 241 697 €
Short-term Assets101 839 172 €
Equity94 543 731 €
Liabilities90 769 050 €
Profit & Loss Statement
Revenue274 003 784 €
Profit Before Tax36 847 089 €
Net Profit37 063 176 €
2021Submitted: 2022-04-22
Balance Sheet
Total Assets43 290 426 €
Long-term Assets43 280 000 €
Short-term Assets10 426 €
Equity43 289 485 €
Liabilities941 €
Profit & Loss Statement
Revenue5 100 000 €
Profit Before Tax5 081 983 €
Net Profit5 081 983 €
2020Submitted: 2021-06-30
Balance Sheet
Total Assets43 058 533 €
Long-term Assets43 050 000 €
Short-term Assets8 533 €
Equity43 027 502 €
Liabilities31 031 €
Profit & Loss Statement
Revenue—
Profit Before Tax−28 813 €
Net Profit−28 813 €
2019Submitted: 2020-05-19
Balance Sheet
Total Assets106 723 €
Long-term Assets100 000 €
Short-term Assets6 723 €
Equity106 315 €
Liabilities408 €
Profit & Loss Statement
Revenue—
Profit Before Tax−3 624 €
Net Profit−3 624 €
Source: Registrų centras