UAB "AGP INVESTMENTS"

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Okredo company details

Legal status

Active

Company ID

304949926

VAT code

LT100012210917

From 06/03/2019

Incorporation date

13/11/2018

Company's manager/representative

ARVYDAS PAUKŠTYS, Director

Share capital

4,405,000.00 EUR

Activity

Activities of holding companies

Contacts

Company registration address

Vilnius, Ditvos g. 6, LT-02121Check the map

Website

Number of employees

+3 *

* during past year

Average wage

14,399.41 €

13,200.00 €

15,598.81 €

+14,199.68 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+50 %

Turnover

12,000,000 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "AGP INVESTMENTS" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(5)

LR persons: 5

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ARVYDAS PAUKŠTYS	Director	13/11/2018	-	9

UAB "AGP INVESTMENTS" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
5,100,000
1,049,383
5,081,983
5,081,983
1,045,676
0.00
0.00
100.00
99.65
43,289,485
941
43,280,000
10,426

2022
8,000,000
2,000,000
8,021,352
8,015,956
2,003,989
0.14
0.08
100.00
100.20
51,305,441
4,136,210
54,317,863
1,123,007

2023
12,000,000
2,526,316
12,082,749
12,082,749
2,543,737
-0.41
0.11
100.00
100.69
58,688,190
6,535,276
63,606,475
1,616,075

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2023
12,000,000
2,526,316
12,082,749
12,082,749
2,543,737
-0.41
0.11
100.00
100.69
58,688,190
6,535,276
63,606,475
1,616,075

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2023

Turnover (€)

12,000,000 €50 % *

Sales per employee (€)

2,526,316 €26 % *

Profit before tax (€)

12,082,749 €51 % *

Net Profit (€)

12,082,749 €51 % *

Profit per employee (€)

2,543,737 €27 % *

Working capital requirement

-0.41 -392.86 % *

Debt-to-equity ratio

0.11 37.50 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

100.69 %0.49 % *

Equity (€)

58,688,190 €14 % *

Amounts Payable And Liabilities (€)

6,535,276 €58 % *

Non-current Assets (€)

63,606,475 €17 % *

CurrentAssets (€)

1,616,075 €44 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Ditvos g. 6, LT-02121

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
137	LEXUS LEXUS NX300HFirst registration: 28/09/2020	Passenger car	2,494.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
N/A	TLT MECHANICS	Verbal	2024 2294	93027	16/10/2034	Registered
N/A	TLT	Verbal	2024 2293	93026	16/10/2034	Registered
N/A	TLT PCB	Verbal	2024 2291	93025	16/10/2034	Registered
N/A	TLT ELECTRONICS	Verbal	2024 2295	93028	16/10/2034	Registered
	5 DUKROS	Graphical	2024 1253	92083	13/06/2034	Registered

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Top personal income tax payers in 2024.
	Top taxpayers in 2024.
	Top personal income tax payers (2024 I-IIIQ).
	Top tax payers (2024 I-IIIQ).
	Top personal income tax payers (2024 IHY).

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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Keičiasi „Teltonikos“ vadovas, formuojamos naujos įmonių grupės	14/08/2024
	A. Paukštys apie 12 mln. Eur kainavusį spontanišką pirkinį sostinės Žvėryne: gal kas ką pasiūlys	29/10/2023

BNS News

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03/07/2018

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No. of employees:

Description

About UAB "AGP INVESTMENTS"

UAB "AGP INVESTMENTS" was established in 13/11/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of holding companies, 64.20.00. Company is owned by 5 shareholders. Company's representation right – Sole representation.
In 2023 UAB "AGP INVESTMENTS" turnover was 12,000,000 EUR, gross profit 12,082,749 EUR. According to SODRA company has 8 employees. UAB "AGP INVESTMENTS" is registered at – Vilnius, Ditvos g. 6, LT-02121.

All data about UAB "AGP INVESTMENTS" is up to date and consistent with the primary data source.

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