Agropasaulis, UAB - financials and debts

Company age: 24 y. 10 mo.

Update

Agropasaulis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 540,444 539,306 569,689 645,232 790,726 866,511 829,874 790,564
Profit before tax - - - - - - - -
Net profit 32,151 21,275 30,019 28,868 35,871 36,975 29,460 19,598
Equity 87,478 108,753 138,687 167,555 203,426 240,401 269,861 289,459
Liabilities 73,724 96,660 68,199 87,816 65,578 87,588 76,617 81,236
Non-current assets 1,504 975 2,412 1,833 2,043 2,915 2,437 3,908
Current assets 160,857 205,548 204,474 253,538 266,961 325,074 344,041 366,787
Total assets 162,361 206,523 206,886 255,371 269,004 327,989 346,478 370,695
Taxes paid
STI taxes - - - - - 42,686 59,091 47,155
Social insurance contributions - - - - - 19,545 23,531 25,876
Financial indicators
Revenue change y/y +28.3% -0.2% +5.6% +13.3% +22.5% +9.6% -4.2% -4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.8% 10.3% 14.5% 11.3% 13.3% 11.3% 8.5% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.8% 19.6% 21.6% 17.2% 17.6% 15.4% 10.9% 6.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 3.9% 5.3% 4.5% 4.5% 4.3% 3.5% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 0.5 0.5 0.3 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,854 69,588 77,685 87,987 109,066 116,832 99,585 95,826

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agropasaulis - Social security debts

The company had no debts to Sodra

Agropasaulis - VMI tax arrears

From To Overdue, €
2025-11-21 2025-11-22 10.34
2025-05-13 2025-05-13 71.45
2025-05-07 2025-05-12 71.09

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.
Agropasaulis, UAB (company code 135827085) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €790.6K and net profit of €19.6K, which corresponds to a profit margin of 2.5%. Revenue declined for a third consecutive year, from €866.5K in 2023 to €829.9K in 2024 and then to €790.6K in 2025, while profit also decreased from €37.0K to €29.5K and then to €19.6K. Despite the softer earnings trend, the balance sheet remained solid. Total assets increased to €370.7K in 2025 from €346.5K in 2024 and €328.0K in 2023, while equity rose to €289.5K. Liabilities were €81.2K, leaving an equity ratio of 78.1% and debt-to-equity of 0.28. The company’s asset turnover was 2.13x, ROE was 6.8%, ROA was 5.3%, and revenue per employee reached €98.8K, with profit per employee of €2.5K.