Agroparkas - 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: 2020-12-13
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 411,040 | 487,466 | 790,739 | 754,122 | 1,038,546 | 1,152,155 | 1,061,767 | 997,484 |
| Profit before tax | 16,587 | 40,713 | 119,404 | 762 | 186,907 | 92,834 | 138,985 | - |
| Net profit | 14,240 | 33,747 | 100,482 | -1,856 | 160,440 | 84,660 | 123,341 | 101,449 |
| Equity | 135,928 | 165,018 | 265,500 | 263,644 | 424,084 | 508,744 | 632,085 | 733,534 |
| Liabilities | 18,829 | 36,453 | 55,445 | 49,652 | 75,287 | 126,664 | 62,369 | 142,512 |
| Non-current assets | 76,594 | 117,964 | 174,744 | 154,569 | 259,819 | 310,428 | 339,451 | 418,045 |
| Current assets | 74,630 | 80,615 | 142,120 | 156,222 | 235,283 | 319,887 | 348,527 | 447,884 |
| Total assets | 151,224 | 198,579 | 316,864 | 310,791 | 495,102 | 630,315 | 687,978 | 865,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 135,376 | 131,611 | 115,761 |
| Social insurance contributions | - | - | - | - | - | 54,780 | 46,058 | 51,976 |
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Financial indicators
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| Revenue change y/y | +16.9% | +18.6% | +62.2% | -4.6% | +37.7% | +10.9% | -7.8% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 17.0% | 31.7% | -0.6% | 32.4% | 13.4% | 17.9% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 20.5% | 37.8% | -0.7% | 37.8% | 16.6% | 19.5% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 6.9% | 12.7% | -0.2% | 15.4% | 7.3% | 11.6% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 8.4% | 15.1% | 0.1% | 18.0% | 8.1% | 13.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,430 | 47,947 | 61,218 | 51,417 | 70,810 | 73,935 | 82,735 | 82,551 |
Sales revenue
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Agroparkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-08 | 0.02 |
| 2024-07-29 | 2024-08-07 | 0.02 |
| 2024-07-24 | 2024-07-25 | 0.02 |
| 2024-04-16 | 2024-04-22 | 9.83 |
Agroparkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-08-22 | 0.04 |
| 2025-07-28 | 2025-07-29 | 28.42 |
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.
Agroparkas, UAB (code 110805241) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €997.5K and net profit of €101.4K, with a profit margin of 10.2%. Revenue declined by 6.0% year on year and was 13.4% lower than in 2023, when turnover reached €1.15M. Over the same period, profitability improved materially: net profit rose from €84.7K in 2023 to €123.3K in 2024 before easing to €101.4K in 2025, while margins moved from 7.3% to 11.6% and then to 10.2%. The balance sheet strengthened further in 2025, with total assets of €865.9K, equity of €733.5K and liabilities of €142.5K. Equity accounted for 84.7% of assets, and debt to equity stood at 0.19. Asset turnover was 1.15x, indicating solid use of the asset base. Productivity was also positive, with revenue per employee of €83.1K and profit per employee of €8.5K.