AGRA CORPORATION - Company finances
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EUR
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2018
From: 2017-10-01
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 | 1,832,117 | 212,085 | 213,863 | 213,024 | 213,024 | 273,255 | 275,203 | 271,169 |
| Profit before tax | 149,159 | 525,761 | 492,186 | 444,794 | 512,750 | 421,339 | 27,945 | 552,824 |
| Net profit | 140,176 | 499,330 | 458,704 | 415,061 | 482,061 | 382,736 | 26,047 | 477,277 |
| Equity | 6,061,733 | 6,061,063 | 6,034,440 | 6,019,500 | 6,041,562 | 6,204,297 | 6,195,345 | 6,622,622 |
| Liabilities | 17,089 | 26,571 | 40,175 | 33,982 | 34,403 | 44,604 | 43,693 | 65,936 |
| Non-current assets | 5,951,716 | 5,951,716 | 5,951,716 | 5,951,716 | 5,951,716 | 5,951,378 | 5,988,091 | 5,951,378 |
| Current assets | 131,106 | 138,648 | 124,459 | 104,496 | 128,149 | 298,795 | 250,322 | 741,983 |
| Total assets | 6,082,822 | 6,090,364 | 6,076,175 | 6,056,212 | 6,079,865 | 6,250,173 | 6,238,413 | 6,693,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,239 | 107,150 | 97,490 |
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Financial indicators
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| Revenue change y/y | -58.8% | -88.4% | +0.8% | -0.4% | +0.0% | +28.3% | +0.7% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 8.2% | 7.5% | 6.9% | 7.9% | 6.1% | 0.4% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 8.2% | 7.6% | 6.9% | 8.0% | 6.2% | 0.4% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 235.4% | 214.5% | 194.8% | 226.3% | 140.1% | 9.5% | 176.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 247.9% | 230.1% | 208.8% | 240.7% | 154.2% | 10.2% | 203.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,465,694 | 212,085 | 213,863 | 213,024 | 213,024 | 273,255 | 275,203 | 271,169 |
Sales revenue
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AGRA CORPORATION - Social security debts
The company had no debts to Sodra
AGRA CORPORATION - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.12 |
| 2026-03-08 | 2026-03-08 | 0.12 |
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.
AGRA CORPORATION, UAB (code 111531284) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue was €271.2K, slightly below €275.2K in 2024 and €273.3K in 2023, showing a broadly stable but mildly declining top line over the three-year period. Net profit in 2025 reached €477.3K, after €26.0K in 2024 and €382.7K in 2023, indicating marked fluctuations in profitability. Profitability remained very strong in 2025 relative to revenue. The balance sheet was highly equity-based: total assets increased to €6.69M, equity rose to €6.62M, and liabilities were only €65.9K. Long-term assets stood at €5.95M and short-term assets at €742.0K. Key ratios support this conservative structure, with ROE at 7.2%, ROA at 7.1%, debt-to-equity at 0.01, and asset turnover at 0.04x. Revenue per employee in 2025 was €271.2K, and profit per employee was €477.3K.