AGROLITAS IMEKS LESMA, UAB - financials and debts

Company age: 33 y. 7 mo.

Update

AGROLITAS IMEKS LESMA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 30,931 432,254 205,763 19,965 - 4,545 12,810 8,264
Profit before tax -2,346 158,557 356,692 1,218,353 -24,329 -29,711 1,131,579 1,210,717
Net profit -2,346 158,557 356,692 1,218,353 -24,329 -29,711 1,131,579 1,210,717
Equity 6,530,038 6,688,596 6,744,038 7,962,392 7,938,062 7,908,351 8,075,894 8,202,111
Liabilities 1,533,208 1,485,269 1,694,768 818,151 956,191 950,114 764,361 768,773
Non-current assets 2,177,568 2,177,370 2,178,575 2,189,409 2,177,841 2,174,474 2,172,562 2,173,687
Current assets 5,885,678 5,996,495 6,260,231 6,591,134 6,716,412 6,683,991 6,667,693 6,797,197
Total assets 8,063,246 8,173,865 8,438,806 8,780,543 8,894,253 8,858,465 8,840,255 8,970,884
Taxes paid
STI taxes - - - - - 10,967 78,608 87,312
Social insurance contributions - - - - - 10,495 10,821 907
Financial indicators
Revenue change y/y +535.3% +1297.5% -52.4% -90.3% - - +181.8% -35.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 1.9% 4.2% 13.9% -0.3% -0.3% 12.8% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 2.4% 5.3% 15.3% -0.3% -0.4% 14.0% 14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.6% 36.7% 173.4% 6102.4% - -653.7% 8833.6% 14650.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.6% 36.7% 173.4% 6102.4% - -653.7% 8833.6% 14650.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,155 85,034 43,319 4,991 - 1,136 3,203 2,755

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AGROLITAS IMEKS LESMA - Social security debts

The company had no debts to Sodra

AGROLITAS IMEKS LESMA - 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.
AGROLITAS IMEKS LESMA, UAB (code 121918557) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated revenue of €8.3K, down 35.5% year on year, while net profit increased to €1.21M. The three-year trajectory shows very limited turnover but strong profitability: 2023 revenue was €4.5K with a net loss of €29.7K, revenue rose to €12.8K in 2024 as profit jumped to €1.13M, and 2025 delivered a further increase in profit despite lower sales. Profitability was exceptionally high relative to the small revenue base, so margin figures should be viewed in that context. At year-end 2025, total assets stood at €8.97M, equity at €8.20M and liabilities at €768.8K. The balance sheet remained conservative, with an equity ratio of 91.4% and debt-to-equity of 0.09. Return on equity was 14.8% and return on assets 13.5%. Revenue per employee was €2.8K, while profit per employee reached €403.6K.