Agrotaka - 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 | 1,031,668 | 1,007,056 | 1,654,150 | 2,809,783 | 3,298,478 | 2,230,564 | 1,575,899 | 1,786,093 |
| Profit before tax | 16,254 | 15,769 | 21,007 | 41,844 | 76,998 | 38,812 | 47,986 | 11,301 |
| Net profit | 13,554 | 13,449 | 17,856 | 35,567 | 65,448 | 32,990 | 40,788 | 9,589 |
| Equity | 867,914 | 880,405 | 898,260 | 933,824 | 923,652 | 838,854 | 879,642 | 888,922 |
| Liabilities | 751,059 | 605,166 | 701,391 | 678,309 | 687,679 | 662,974 | 566,538 | 790,628 |
| Non-current assets | 114,019 | 100,726 | 77,565 | 84,995 | 56,869 | 30,229 | 12,591 | 18,687 |
| Current assets | 1,504,954 | 1,384,845 | 1,522,086 | 1,527,138 | 1,554,462 | 1,471,599 | 1,433,589 | 1,678,821 |
| Total assets | 1,618,973 | 1,485,571 | 1,599,651 | 1,612,133 | 1,611,331 | 1,501,828 | 1,446,180 | 1,697,508 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 472,907 | 318,693 | 265,194 |
| Social insurance contributions | - | - | - | - | - | 38,250 | 38,511 | 39,661 |
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Financial indicators
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| Revenue change y/y | -20.4% | -2.4% | +64.3% | +69.9% | +17.4% | -32.4% | -29.3% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.9% | 1.1% | 2.2% | 4.1% | 2.2% | 2.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 1.5% | 2.0% | 3.8% | 7.1% | 3.9% | 4.6% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.3% | 1.1% | 1.3% | 2.0% | 1.5% | 2.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.6% | 1.3% | 1.5% | 2.3% | 1.7% | 3.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,273 | 77,965 | 137,846 | 234,149 | 263,878 | 179,642 | 121,223 | 137,392 |
Sales revenue
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Agrotaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 4.60 |
| 2024-05-16 | 2024-05-19 | 2942.60 |
Agrotaka - 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.
Agrotaka, UAB (company code 145330288) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €1.79M, up 13.3% year on year, but still 19.9% below the 2023 level of €2.23M. Net profit in 2025 amounted to €9.6K, compared with €40.8K in 2024 and €33.0K in 2023, indicating a clear weakening in profitability over the latest year. The 2025 profit margin was 0.5%, reflecting a much thinner return on sales than in prior periods. At year-end 2025, total assets stood at €1.70M, equity at €888.9K and liabilities at €790.6K. The equity ratio was 52.4% and debt-to-equity 0.89, suggesting a balanced capital structure. Return on equity was 1.1% and return on assets 0.6%, while asset turnover reached 1.05x. Revenue per employee was €137.4K and profit per employee €738, showing reasonable operating scale but very limited earnings conversion in 2025.