Agroforteka - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 491,993 | 458,185 | 272,680 | 533,957 | 572,204 | 445,219 | 289,627 | 107,955 |
| Profit before tax | 29,179 | 45,578 | 25,215 | 28,436 | 40,710 | 85,997 | 61,749 | 19,915 |
| Net profit | 24,802 | 38,741 | 23,954 | 24,171 | 34,603 | 73,097 | 58,662 | 18,720 |
| Equity | 107,460 | 146,201 | 169,033 | 193,427 | 228,030 | 314,027 | 346,306 | 365,026 |
| Liabilities | 0 | 12,934 | 64,950 | 188,364 | 155,419 | 111,621 | 59,112 | 37,332 |
| Non-current assets | 4,515 | 66,500 | 67,082 | 79,480 | 79,538 | 173,230 | 164,556 | 160,402 |
| Current assets | 124,239 | 92,635 | 169,782 | 303,093 | 303,911 | 252,418 | 240,862 | 241,956 |
| Total assets | 128,754 | 159,135 | 236,864 | 382,573 | 383,449 | 425,648 | 405,418 | 402,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,216 | 638 |
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Financial indicators
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| Revenue change y/y | +92.9% | -6.9% | -40.5% | +95.8% | +7.2% | -22.2% | -34.9% | -62.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 24.3% | 10.1% | 6.3% | 9.0% | 17.2% | 14.5% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | 26.5% | 14.2% | 12.5% | 15.2% | 23.3% | 16.9% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 8.5% | 8.8% | 4.5% | 6.0% | 16.4% | 20.3% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 9.9% | 9.2% | 5.3% | 7.1% | 19.3% | 21.3% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.4 | 1.0 | 0.7 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 245,997 | 229,093 | 136,340 | 266,979 | 286,102 | 222,610 | 144,814 | 53,978 |
Sales revenue
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Agroforteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-04 | 0.30 |
| 2024-10-24 | 2024-11-11 | 0.30 |
| 2024-08-19 | 2024-08-20 | 209.95 |
| 2023-02-17 | 2023-03-06 | 0.61 |
| 2023-02-06 | 2023-02-06 | 0.61 |
| 2023-01-23 | 2023-02-03 | 0.61 |
| 2022-12-16 | 2022-12-27 | 155.28 |
| 2022-11-21 | 2022-12-15 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-09-23 | 2022-10-09 | 1.92 |
| 2022-04-25 | 2022-05-03 | 0.15 |
| 2022-03-16 | 2022-03-17 | 164.86 |
Agroforteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-15 | 2.25 |
| 2025-01-01 | 2025-01-07 | 594.37 |
| 2024-12-31 | 2024-12-31 | 592.45 |
| 2024-12-21 | 2024-12-30 | 595.27 |
| 2024-12-20 | 2024-12-20 | 1451.27 |
| 2024-12-19 | 2024-12-19 | 1447.96 |
| 2024-12-12 | 2024-12-18 | 47.96 |
| 2024-12-08 | 2024-12-11 | 730.96 |
| 2024-12-04 | 2024-12-07 | 730.9 |
| 2024-12-03 | 2024-12-03 | 683.9 |
| 2024-11-28 | 2024-12-02 | 683.0 |
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.
Agroforteka, UAB (code 134581944) is a Private Limited Liability Company engaged in the manufacture of agricultural and forestry machinery. In the latest financial year, 2025, the company generated revenue of €108.0K and net profit of €18.7K, corresponding to a profit margin of 17.3%. Revenue declined by 62.7% year on year and by 75.8% over two years, while profitability remained positive throughout the period. Net profit moved from €73.1K in 2023 to €58.7K in 2024 and €18.7K in 2025, reflecting a sharper fall in sales than in earnings. The balance sheet remained solid, with total assets of €402.4K, equity of €365.0K and liabilities of €37.3K at the end of 2025. The equity ratio stood at 90.7% and debt-to-equity at 0.10, indicating low leverage. Return on equity was 5.1%, return on assets 4.7%, and asset turnover 0.27x. Revenue per employee was €54.0K and profit per employee €9.4K.