AGROCHEMA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 234,719,003 | 304,865,476 | 338,735,208 | 296,132,746 | 486,970,046 | 401,243,572 | 335,631,596 | 385,782,641 |
| Profit before tax | -4,312,629 | 805,894 | 302,883 | 3,847,565 | 8,048,219 | 3,605,769 | -982,623 | 4,177,735 |
| Net profit | -4,135,437 | 438,170 | 958,633 | 3,623,045 | 5,676,969 | 2,933,067 | -31,348 | 3,434,137 |
| Equity | 53,997,500 | 52,599,382 | 52,322,624 | 54,038,194 | 59,113,045 | 59,831,751 | 56,423,565 | 60,649,031 |
| Liabilities | 92,572,255 | 118,755,764 | 77,569,907 | 91,241,735 | 118,708,314 | 97,514,641 | 79,596,308 | 100,700,289 |
| Non-current assets | 61,525,501 | 57,821,725 | 48,488,049 | 46,103,671 | 43,086,713 | 43,209,500 | 42,576,530 | 39,609,791 |
| Current assets | 85,724,610 | 113,535,854 | 81,634,509 | 98,467,030 | 140,973,740 | 117,482,517 | 96,307,034 | 125,448,360 |
| Total assets | 147,250,111 | 171,357,579 | 130,122,558 | 144,570,701 | 184,060,453 | 160,692,017 | 138,883,564 | 165,058,151 |
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Taxes paid
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||||||||
| Social insurance contributions | - | - | - | - | - | 2,132,621 | 2,113,260 | 2,191,492 |
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Financial indicators
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| Revenue change y/y | +2.3% | +29.9% | +11.1% | -12.6% | +64.4% | -17.6% | -16.4% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 0.3% | 0.7% | 2.5% | 3.1% | 1.8% | 0.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | 0.8% | 1.8% | 6.7% | 9.6% | 4.9% | -0.1% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 0.1% | 0.3% | 1.2% | 1.2% | 0.7% | 0.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | 0.3% | 0.1% | 1.3% | 1.7% | 0.9% | -0.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.3 | 1.5 | 1.7 | 2.0 | 1.6 | 1.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,202,146 | 1,508,613 | 1,348,200 | 818,612 | 1,399,339 | 1,152,171 | 990,307 | 1,164,041 |
Sales revenue
Consolidated AGROCHEMA finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 512,932,013 | 422,886,115 | 363,648,280 | 412,898,742 |
| Profit before tax | 13,329,775 | 342,140 | -259,741 | 4,271,214 |
| Net profit | 10,958,525 | -285,562 | 714,034 | 3,464,116 |
| Equity | 63,379,436 | 60,879,509 | 58,216,706 | 62,472,151 |
| Liabilities | 120,720,105 | 98,367,403 | 81,249,286 | 102,485,676 |
| Non-current assets | 34,600,611 | 34,780,394 | 34,069,170 | 31,375,482 |
| Current assets | 156,113,650 | 128,067,716 | 108,070,930 | 137,078,820 |
| Total assets | 190,714,261 | 162,848,110 | 142,140,100 | 168,454,302 |
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AGROCHEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 157264.00 |
AGROCHEMA - 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.
AGROCHEMA, UAB (code 110548779) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, revenue reached €385.78M, up 14.9% year on year, after €335.63M in 2024 and €401.24M in 2023, showing a recovery from the weaker 2024 result but still slightly below the 2023 level over two years. Net profit improved to €3.43M in 2025 from a marginal loss of €31.3K in 2024, while 2023 net profit was €2.93M. Profit margin was 0.9% in 2025, compared with 0.7% in 2023 and near break-even in 2024. The balance sheet strengthened in 2025, with total assets of €165.06M, equity of €60.65M and liabilities of €100.70M. Asset turnover stood at 2.34x, return on equity at 5.7%, return on assets at 2.1%, and debt-to-equity at 1.66. Revenue per employee was €1.17M, indicating high operational scale and productivity.