Agrokoncernas - Company finances
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EUR
|
2018
From: 2017-07-01
To: 2018-06-30
|
2019
From: 2018-07-01
To: 2019-06-30
|
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 | 106,064,712 | 120,841,600 | 110,756,566 | 133,902,512 | 184,636,118 | 181,328,639 | 147,267,698 | 152,551,410 |
| Profit before tax | -771,776 | 1,890,838 | 5,216,466 | 7,244,148 | 25,198,959 | -6,917,701 | -13,503,549 | 449,362 |
| Net profit | -954,824 | 1,878,846 | 5,026,006 | 6,020,330 | 21,566,873 | -5,772,701 | -13,148,549 | 449,362 |
| Equity | 59,797,760 | 61,676,606 | 66,702,612 | 72,722,942 | 90,289,815 | 80,517,114 | 67,368,565 | 67,817,927 |
| Liabilities | 137,195,408 | 154,715,246 | 143,010,384 | 122,428,783 | 214,564,639 | 244,150,031 | 217,875,266 | 259,677,441 |
| Non-current assets | 73,442,677 | 78,017,264 | 78,630,362 | 68,805,417 | 66,036,875 | 76,031,884 | 75,880,896 | 105,491,369 |
| Current assets | 123,550,491 | 137,581,940 | 130,230,614 | 126,246,085 | 239,068,992 | 248,827,603 | 210,265,191 | 222,067,515 |
| Total assets | 196,993,168 | 215,599,204 | 208,860,976 | 195,051,502 | 305,105,867 | 324,859,487 | 286,146,087 | 327,558,884 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,330,036 | 16,890,380 | 16,205,599 |
| Social insurance contributions | - | - | - | - | - | 1,809,311 | 1,961,116 | 2,284,162 |
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Financial indicators
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| Revenue change y/y | -1.2% | +13.9% | -8.3% | +20.9% | +37.9% | -1.8% | -18.8% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 0.9% | 2.4% | 3.1% | 7.1% | -1.8% | -4.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | 3.0% | 7.5% | 8.3% | 23.9% | -7.2% | -19.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 1.6% | 4.5% | 4.5% | 11.7% | -3.2% | -8.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 1.6% | 4.7% | 5.4% | 13.6% | -3.8% | -9.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.5 | 2.1 | 1.7 | 2.4 | 3.0 | 3.2 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 390,782 | 403,253 | 418,608 | 577,166 | 803,348 | 746,721 | 570,069 | 585,797 |
Sales revenue
Consolidated Agrokoncernas finance
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EUR
|
2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|
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Financial data
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| Sales revenue | 217,156,320 | 182,487,215 | 191,421,543 |
| Profit before tax | -7,578,030 | -23,923,844 | -2,620,215 |
| Net profit | -6,451,247 | -23,296,818 | -3,233,730 |
| Equity | 120,201,668 | 94,367,149 | 98,120,191 |
| Liabilities | 259,655,200 | 248,047,471 | 299,103,875 |
| Non-current assets | 111,851,039 | 132,592,768 | 181,894,119 |
| Current assets | 269,847,915 | 214,616,508 | 219,440,319 |
| Total assets | 381,698,954 | 347,209,276 | 401,334,438 |
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Agrokoncernas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-20 | 89.59 |
Agrokoncernas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-09 | 2025-02-10 | 210.06 |
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.
Agrokoncernas, UAB (code 133849777) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In the latest 2025 financial year, revenue increased to €152.55M from €147.27M in 2024, but it remained below €181.33M in 2023, indicating a two-year decline despite the recent rebound. Net profit improved from a loss of €13.15M in 2024 to a profit of €449.4K in 2025, after a loss of €5.77M in 2023. The 2025 profit margin was 0.3%, showing a return to profitability, although at a very modest level. Total assets rose to €327.56M in 2025 from €286.15M a year earlier, while equity stood at €67.82M and liabilities at €259.68M. The equity ratio was 20.7% and debt-to-equity 3.83, pointing to a leveraged balance sheet. ROE was 0.7%, ROA 0.1%, and asset turnover 0.47x. Revenue per employee reached €586.7K, while profit per employee was €1.7K.