AGRĖJAS, UAB - financials and debts

Company age: 30 y. 6 mo.

Update

AGRĖJAS - Company finances

EUR
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 34,302 34,081 16,134 0 - 814 2,868
Profit before tax - - - - - - -
Net profit -40,711 -37,017 -74,212 -113,858 -105,587 -108,565 -101,596
Equity 127,106 90,089 15,878 402,019 - 187,867 86,336
Liabilities 1,167,017 1,220,764 2,112,664 1,821,516 2,060,262 2,208,433 2,308,511
Non-current assets 1,237,013 1,291,420 1,914,483 2,131,677 2,233,054 2,361,678 2,381,221
Current assets 57,110 19,433 214,059 91,858 123,639 34,622 13,626
Total assets 1,294,123 1,310,853 2,128,542 2,223,535 2,356,693 2,396,300 2,394,847
Financial indicators
Revenue change y/y - -0.6% -52.7% - - - +252.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.1% -2.8% -3.5% -5.1% -4.5% -4.5% -4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.0% -41.1% -467.4% -28.3% - -57.8% -117.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -118.7% -108.6% -460.0% - - -13337.2% -3542.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.2 13.6 133.1 4.5 - 11.8 26.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,151 17,041 8,067 - - 543 2,868

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AGRĖJAS - Social security debts

From To Debt, €
2026-05-07 2026-05-07 0.01
2024-09-17 2024-09-17 0.19
2024-08-19 2024-09-15 0.19
2024-06-18 2024-07-02 0.19
2024-04-23 2024-06-11 0.19
2024-02-27 2024-02-27 0.21
2024-02-19 2024-02-26 56.52
2024-01-16 2024-02-18 0.21
2023-11-16 2023-11-19 0.21
2023-08-17 2023-08-28 56.64
2023-07-28 2023-08-16 0.33
2023-07-26 2023-07-27 0.22
2023-07-24 2023-07-25 0.34
2023-07-18 2023-07-23 0.22
2023-06-22 2023-07-09 0.22
2023-06-16 2023-06-21 56.53
2023-05-16 2023-06-15 0.22
2023-05-02 2023-05-14 0.22
2023-04-26 2023-04-28 0.22
2023-03-16 2023-03-27 57.22
2023-02-17 2023-03-15 0.91
2023-02-06 2023-02-13 0.91
2023-01-24 2023-02-03 0.91
2023-01-17 2023-01-23 0.41
2022-12-16 2023-01-01 0.41
2022-11-21 2022-12-14 56.10
2022-11-17 2022-11-18 56.10
2022-10-28 2022-11-16 0.10
2022-09-16 2022-10-11 1.47
2022-07-25 2022-09-06 1.47
2022-06-17 2022-07-24 1.41
2022-06-16 2022-06-16 57.41
2022-05-17 2022-06-15 1.41
2022-04-28 2022-05-12 1.41
2022-04-19 2022-04-27 1.38
2022-03-16 2022-04-03 1.38
2022-02-17 2022-03-08 1.38
2022-01-31 2022-02-13 1.38
2022-01-18 2022-01-30 1.36
2021-12-16 2021-12-26 1.36
2021-11-16 2021-12-14 0.74
2021-11-05 2021-11-14 0.74
2021-10-18 2021-11-04 0.72
2021-09-16 2021-10-10 0.72

AGRĖJAS - 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.