Agrovartai - 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 | 356,264 | 338,043 | 418,543 | 399,425 | 456,891 | 321,987 | 322,322 | 351,608 |
| Profit before tax | -7,276 | -7,069 | 22,244 | 13,740 | 33,311 | 1,532 | -2,936 | 2,113 |
| Net profit | -7,276 | -7,069 | 18,907 | 11,679 | 28,447 | 1,128 | -2,936 | 2,012 |
| Equity | 346,612 | 339,543 | 358,450 | 369,600 | 389,812 | 382,705 | 379,769 | 381,721 |
| Liabilities | 104,591 | 84,719 | 85,765 | 82,266 | 56,733 | 85,491 | 63,875 | 35,134 |
| Non-current assets | 8,792 | 4,328 | 951 | 759 | 1,056 | 1,840 | 927 | 163 |
| Current assets | 442,411 | 414,362 | 443,264 | 451,107 | 442,845 | 460,174 | 435,723 | 407,150 |
| Total assets | 451,203 | 418,690 | 444,215 | 451,866 | 443,901 | 462,014 | 436,650 | 407,313 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 55,290 | 46,386 | 55,150 |
| Social insurance contributions | - | - | - | - | - | 9,760 | 8,216 | 8,850 |
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Financial indicators
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| Revenue change y/y | -23.3% | -5.1% | +23.8% | -4.6% | +14.4% | -29.5% | +0.1% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -1.7% | 4.3% | 2.6% | 6.4% | 0.2% | -0.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | -2.1% | 5.3% | 3.2% | 7.3% | 0.3% | -0.8% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -2.1% | 4.5% | 2.9% | 6.2% | 0.4% | -0.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -2.1% | 5.3% | 3.4% | 7.3% | 0.5% | -0.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,253 | 67,609 | 83,709 | 85,590 | 114,223 | 87,814 | 89,951 | 95,892 |
Sales revenue
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Agrovartai - Social security debts
The company had no debts to Sodra
Agrovartai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-13 | 0.29 |
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.
Agrovartai, UAB (company code 135763191) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €351.6K, up 9.1% year on year and 9.2% compared with two years earlier. Net profit improved to €2.0K, with a profit margin of 0.6%, after a loss of €2.9K in 2024 and a profit of €1.1K in 2023. The three-year pattern shows stable revenue with a brief profitability setback in 2024, followed by a return to profit in 2025. At year-end 2025, total assets stood at €407.3K, equity at €381.7K and liabilities at €35.1K. The equity ratio was 93.7% and debt to equity 0.09, indicating a very lightly leveraged balance sheet. Asset turnover was 0.86x, while ROE and ROA were both 0.5%. Revenue per employee was €117.2K and profit per employee €671.