AGRIMATCO VILNIUS - 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 | 1,295,251 | 1,462,461 | 1,714,536 | 2,025,837 | 2,376,609 | 2,243,944 | 2,104,406 | 2,098,811 |
| Profit before tax | -119,583 | -90,488 | -48,646 | 70,576 | 140,650 | -23,923 | -40,985 | -25,599 |
| Net profit | -119,583 | -90,488 | -48,646 | 66,983 | 133,638 | -23,923 | -40,985 | -25,599 |
| Equity | 397,209 | 306,721 | 526,679 | 1,794,054 | 2,428,700 | 2,404,777 | 2,363,792 | 2,338,193 |
| Liabilities | 1,253,048 | 1,362,518 | 999,420 | 1,173,322 | 655,113 | 621,341 | 646,374 | 869,028 |
| Non-current assets | 328,587 | 326,909 | 307,091 | 1,510,232 | 1,503,358 | 1,516,830 | 1,504,649 | 1,500,828 |
| Current assets | 1,320,430 | 1,340,956 | 1,217,838 | 1,456,392 | 1,580,555 | 1,508,183 | 1,503,773 | 1,704,513 |
| Total assets | 1,649,017 | 1,667,865 | 1,524,929 | 2,966,624 | 3,083,913 | 3,025,013 | 3,008,422 | 3,205,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 410,467 | 413,810 | 390,372 |
| Social insurance contributions | - | - | - | - | - | 81,940 | 77,757 | 75,378 |
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Financial indicators
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| Revenue change y/y | -5.9% | +12.9% | +17.2% | +18.2% | +17.3% | -5.6% | -6.2% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -5.4% | -3.2% | 2.3% | 4.3% | -0.8% | -1.4% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.1% | -29.5% | -9.2% | 3.7% | 5.5% | -1.0% | -1.7% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | -6.2% | -2.8% | 3.3% | 5.6% | -1.1% | -1.9% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | -6.2% | -2.8% | 3.5% | 5.9% | -1.1% | -1.9% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 4.4 | 1.9 | 0.7 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,649 | 119,385 | 144,891 | 197,643 | 237,661 | 195,126 | 215,837 | 215,263 |
Sales revenue
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AGRIMATCO VILNIUS - Social security debts
The company had no debts to Sodra
AGRIMATCO VILNIUS - 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.
AGRIMATCO VILNIUS, UAB (code 111651472) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €2.10M, broadly in line with 2024 and below the €2.24M reported in 2023. Revenue declined by 0.3% year on year in 2025 and by 6.5% over two years, indicating a mild downward trend. The company remained loss-making, posting a net loss of €25.6K in 2025 versus a loss of €41.0K in 2024 and €23.9K in 2023. The 2025 net margin was -1.2%, a slight improvement from 2024. As of 2025, total assets stood at €3.21M, with equity of €2.34M and liabilities of €869.0K. The equity ratio was 73.0% and debt-to-equity 0.37, pointing to a solid capital base. Asset turnover was 0.65x, while revenue per employee reached €233.2K and profit per employee was -€2.8K, showing moderate operating productivity but continued pressure on profitability.