Agrokoncerno grūdai - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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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 | 201,551,819 | 230,578,032 | 301,933,896 | 362,620,734 | 443,330,450 | 585,555,351 | 449,984,593 | 433,055,682 |
| Profit before tax | 5,346,258 | 1,290,439 | 4,793,701 | 10,457,181 | 19,113,843 | 17,385,468 | 6,748,928 | 21,168,920 |
| Net profit | 4,659,679 | 1,396,877 | 4,007,086 | 8,923,211 | 16,309,770 | 14,614,972 | 6,501,009 | 18,094,540 |
| Equity | 30,267,647 | 31,664,524 | 35,671,610 | 42,166,469 | 55,273,713 | 68,985,746 | 61,850,382 | 78,687,478 |
| Liabilities | 49,524,934 | 52,223,019 | 31,197,669 | 24,989,198 | 26,151,777 | 60,817,653 | 57,000,519 | 42,577,751 |
| Non-current assets | 21,648,604 | 20,600,852 | 35,571,563 | 45,618,788 | 42,888,347 | 43,050,240 | 46,502,855 | 48,418,947 |
| Current assets | 57,872,374 | 63,144,147 | 31,286,561 | 21,521,053 | 38,594,062 | 87,130,778 | 72,277,134 | 73,367,471 |
| Total assets | 79,520,978 | 83,744,999 | 66,858,124 | 67,139,841 | 81,482,409 | 130,181,018 | 118,779,989 | 121,786,418 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,290,522 | 1,323,816 | 1,442,838 |
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Financial indicators
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| Revenue change y/y | -1.6% | +14.4% | +30.9% | +20.1% | +22.3% | +32.1% | -23.2% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 1.7% | 6.0% | 13.3% | 20.0% | 11.2% | 5.5% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 4.4% | 11.2% | 21.2% | 29.5% | 21.2% | 10.5% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 0.6% | 1.3% | 2.5% | 3.7% | 2.5% | 1.4% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 0.6% | 1.6% | 2.9% | 4.3% | 3.0% | 1.5% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.6 | 0.9 | 0.6 | 0.5 | 0.9 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,345,174 | 1,575,704 | 1,620,397 | 1,497,917 | 1,881,842 | 2,509,523 | 1,937,501 | 1,829,169 |
Sales revenue
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Agrokoncerno grūdai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 19876.31 |
| 2021-09-16 | 2021-09-19 | 3446.79 |
Agrokoncerno grūdai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Agrokoncerno grudai, UAB (code 135793416) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €433.06M and net profit of €18.09M, corresponding to a profit margin of 4.2%. Revenue fell from €585.56M in 2023 to €449.98M in 2024 and €433.06M in 2025, reflecting a two-year decline of 26.0% and a further 3.8% decrease year on year in the latest period. Profitability improved significantly in 2025 after a weaker 2024, when net profit was €6.50M compared with €14.61M in 2023. At the end of 2025, total assets were €121.79M, equity €78.69M and liabilities €42.58M. The equity ratio reached 64.6% and debt-to-equity was 0.54, indicating a solid balance sheet position. Asset turnover stood at 3.56x, ROE at 23.0% and ROA at 14.9%. Revenue per employee was €1.83M, and profit per employee €76.7K, pointing to high operating productivity.