AGROINŽINERIJA - 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 | 796,595 | 241,261 | 207,583 | 438,255 | 183,536 | 428,907 | 151,692 | 467,149 |
| Profit before tax | 25,645 | 4,406 | 1,333 | 1,910 | 1,088 | 1,802 | 1,161 | 2,238 |
| Net profit | 24,466 | 4,162 | 1,170 | 1,622 | 909 | 1,416 | 930 | 1,766 |
| Equity | 54,846 | 59,008 | 60,178 | 61,800 | 62,709 | 64,125 | 65,055 | 66,821 |
| Liabilities | 35,738 | 30,312 | 117,885 | 31,392 | 191,979 | 5,385 | 5,703 | 11,873 |
| Non-current assets | 9,283 | 5,319 | 1,357 | 482 | 289 | 665 | 924 | 1,978 |
| Current assets | 81,301 | 84,001 | 176,706 | 92,710 | 254,399 | 68,845 | 69,524 | 76,235 |
| Total assets | 90,584 | 89,320 | 178,063 | 93,192 | 254,688 | 69,510 | 70,448 | 78,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,884 | 24,871 | 77,156 |
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Financial indicators
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| Revenue change y/y | +67.2% | -69.7% | -14.0% | +111.1% | -58.1% | +133.7% | -64.6% | +208.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 4.7% | 0.7% | 1.7% | 0.4% | 2.0% | 1.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.6% | 7.1% | 1.9% | 2.6% | 1.4% | 2.2% | 1.4% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.7% | 0.6% | 0.4% | 0.5% | 0.3% | 0.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 1.8% | 0.6% | 0.4% | 0.6% | 0.4% | 0.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 2.0 | 0.5 | 3.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,149 | 60,315 | 60,755 | 146,085 | 61,179 | 142,969 | 50,564 | 155,716 |
Sales revenue
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AGROINŽINERIJA - Social security debts
The company had no debts to Sodra
AGROINŽINERIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 62.43 |
| 2026-06-28 | 2026-06-30 | 62.31 |
| 2026-02-28 | 2026-03-11 | 9.29 |
| 2026-02-21 | 2026-02-21 | 9.29 |
| 2026-01-08 | 2026-01-19 | 9.29 |
| 2025-03-12 | 2025-03-12 | 25.3 |
| 2025-03-02 | 2025-03-11 | 25.19 |
| 2025-02-28 | 2025-03-01 | 25.18 |
| 2025-01-30 | 2025-02-13 | 0.15 |
| 2024-12-30 | 2025-01-15 | 0.55 |
| 2024-12-19 | 2024-12-20 | 0.55 |
| 2024-11-28 | 2024-11-29 | 0.55 |
| 2024-10-28 | 2024-11-18 | 1.55 |
| 2024-09-29 | 2024-10-16 | 0.55 |
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.
AGROINŽINERIJA, UAB (code 124852219) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €467.1K and net profit of €1.8K, corresponding to a profit margin of 0.4%. Revenue increased sharply by 208.0% year on year, after a lower base in 2024, while the three-year revenue path shows €428.9K in 2023, €151.7K in 2024 and a recovery to the 2025 level. Net profit followed a similar pattern, moving from €1.4K in 2023 to €930 in 2024 and €1.8K in 2025. At year-end 2025, total assets stood at €78.2K, equity at €66.8K and liabilities at €11.9K. The equity ratio was 85.4% and debt-to-equity 0.18, indicating a conservatively financed balance sheet. Asset turnover reached 5.97x, ROE was 2.6% and ROA 2.3%. Revenue per employee was €155.7K, with profit per employee of €589.