Agrokoncerno technika - 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 | 11,103,163 | 7,104,030 | 8,128,438 | 12,742,955 | 13,531,460 | 15,027,551 | 7,642,837 | 6,782,811 |
| Profit before tax | 85,462 | -496,213 | -520,852 | 41,277 | 27,075 | 6,175 | -1,983,631 | -1,767,458 |
| Net profit | 69,395 | -496,213 | -520,852 | 31,361 | 15,634 | -26 | -1,983,631 | -1,767,458 |
| Equity | 1,422,799 | 926,586 | 405,734 | 437,095 | 452,729 | 452,703 | -1,530,928 | -1,126,386 |
| Liabilities | 12,878,661 | 13,792,132 | 12,377,314 | 12,406,873 | 12,457,530 | 16,809,649 | 22,729,254 | 20,990,021 |
| Non-current assets | 2,121,806 | 1,612,325 | 1,852,444 | 1,501,131 | 1,112,635 | 1,680,497 | 3,216,244 | 3,159,731 |
| Current assets | 12,183,881 | 13,111,229 | 10,935,440 | 11,353,382 | 11,804,073 | 15,584,479 | 18,124,585 | 16,810,138 |
| Total assets | 14,305,687 | 14,723,554 | 12,787,884 | 12,854,513 | 12,916,708 | 17,264,976 | 21,340,829 | 19,969,869 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,136,994 | 1,110,643 | 1,090,692 |
| Social insurance contributions | - | - | - | - | - | 315,957 | 325,436 | 297,610 |
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Financial indicators
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| Revenue change y/y | +8.2% | -36.0% | +14.4% | +56.8% | +6.2% | +11.1% | -49.1% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -3.4% | -4.1% | 0.2% | 0.1% | 0.0% | -9.3% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | -53.6% | -128.4% | 7.2% | 3.5% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -7.0% | -6.4% | 0.2% | 0.1% | 0.0% | -26.0% | -26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -7.0% | -6.4% | 0.3% | 0.2% | 0.0% | -26.0% | -26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 14.9 | 30.5 | 28.4 | 27.5 | 37.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 310,578 | 197,792 | 250,106 | 381,335 | 382,064 | 381,248 | 213,289 | 233,220 |
Sales revenue
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Agrokoncerno technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 190.57 |
| 2022-07-18 | 2022-07-19 | 20.42 |
Agrokoncerno technika - 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 technika, UAB (code 135832641) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated €6.78M in revenue and reported a net loss of €1.77M, giving a profit margin of -26.1%. Revenue declined by 11.2% year on year and fell by 54.9% over two years, from €15.03M in 2023 to €7.64M in 2024 and €6.78M in 2025. Profitability also weakened sharply: the company was near break-even in 2023, then recorded a loss of €1.98M in 2024, followed by a slightly smaller loss in 2025. At year-end 2025, total assets stood at €19.97M, liabilities at €20.99M and equity at -€1.13M. Long-term assets amounted to €3.16M and short-term assets to €16.81M. The negative equity position means leverage and return ratios are distorted, while asset turnover was 0.34x. Revenue per employee was €233.9K and profit per employee was -€60.9K.