Radviliškio agrocentras - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 264,913 | 70,066 | 65,488 | 60,991 | 59,936 | 63,203 | 71,794 | 82,819 |
| Profit before tax | 43,630 | 270,715 | 34,727 | 28,393 | 28,128 | 38,882 | 28,874 | 38,978 |
| Net profit | 42,749 | 243,673 | 29,518 | 24,134 | 23,899 | 33,045 | 24,541 | 32,626 |
| Equity | 517,390 | 561,063 | 327,581 | 186,713 | 210,612 | 243,657 | 238,198 | 190,824 |
| Liabilities | 74,311 | 91,884 | 54,844 | 67,577 | 51,406 | 21,046 | 25,461 | 77,805 |
| Non-current assets | 503,938 | 555,645 | 225,600 | 220,665 | 225,242 | 225,242 | 225,242 | 225,242 |
| Current assets | 87,763 | 97,302 | 156,825 | 33,625 | 36,776 | 39,461 | 38,417 | 43,387 |
| Total assets | 591,701 | 652,947 | 382,425 | 254,290 | 262,018 | 264,703 | 263,659 | 268,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,266 | 16,629 | 16,025 |
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Financial indicators
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| Revenue change y/y | -39.4% | -73.6% | -6.5% | -6.9% | -1.7% | +5.5% | +13.6% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 37.3% | 7.7% | 9.5% | 9.1% | 12.5% | 9.3% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 43.4% | 9.0% | 12.9% | 11.3% | 13.6% | 10.3% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 347.8% | 45.1% | 39.6% | 39.9% | 52.3% | 34.2% | 39.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 386.4% | 53.0% | 46.6% | 46.9% | 61.5% | 40.2% | 47.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 264,913 | 70,066 | 65,488 | 60,991 | 59,936 | 63,203 | 71,794 | 82,819 |
Sales revenue
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Radviliškio agrocentras - Social security debts
The company had no debts to Sodra
Radviliškio agrocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-15 | 0.05 |
| 2025-11-12 | 2025-11-15 | 0.05 |
| 2025-10-04 | 2025-10-18 | 0.05 |
| 2025-08-07 | 2025-08-14 | 0.05 |
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.
Radviliškio agrocentras, UAB (code 111785642) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €82.8K and net profit of €32.6K, with a profit margin of 39.4%. Revenue increased from €63.2K in 2023 to €71.8K in 2024 and €82.8K in 2025, showing steady growth over the period. Net profit declined to €24.5K in 2024 after €33.0K in 2023, then recovered in 2025. Total assets stood at €268.6K at year-end 2025, including €225.2K of long-term assets and €43.4K of short-term assets. Equity was €190.8K and liabilities €77.8K, indicating a solid equity position despite a higher leverage level than in prior years. Key ratios for 2025 show ROE of 17.1%, ROA of 12.2%, debt-to-equity of 0.41, and asset turnover of 0.31x. Revenue per employee was €82.8K and profit per employee €32.6K.