Agaras - 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 | 26,198,402 | 24,945,964 | 23,415,223 | 24,628,471 | 31,510,558 | 31,394,414 | 31,228,525 | 33,499,831 |
| Profit before tax | -436,294 | 30,008 | 357,952 | 247,577 | -545,357 | -89,559 | -292,748 | -449,703 |
| Net profit | -436,294 | 30,008 | 357,952 | 247,577 | -545,357 | -89,559 | -292,748 | -449,703 |
| Equity | 5,076,706 | 5,106,714 | 5,288,066 | 5,140,785 | 4,360,028 | 4,170,469 | 3,238,605 | 2,788,902 |
| Liabilities | 2,014,067 | 1,670,837 | 945,249 | 1,505,326 | 2,715,016 | 2,214,369 | 2,234,075 | 3,170,147 |
| Non-current assets | 5,314,120 | 4,477,466 | 3,653,046 | 3,107,116 | 2,645,824 | 2,316,426 | 1,353,254 | 2,168,291 |
| Current assets | 3,547,651 | 3,876,399 | 3,862,416 | 4,526,404 | 5,130,839 | 4,651,907 | 4,337,927 | 4,479,390 |
| Total assets | 8,861,771 | 8,353,865 | 7,515,462 | 7,633,520 | 7,776,663 | 6,968,333 | 5,691,181 | 6,647,681 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 590,388 | 633,459 | 667,326 |
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Financial indicators
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| Revenue change y/y | +5.6% | -4.8% | -6.1% | +5.2% | +27.9% | -0.4% | -0.5% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | 0.4% | 4.8% | 3.2% | -7.0% | -1.3% | -5.1% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | 0.6% | 6.8% | 4.8% | -12.5% | -2.1% | -9.0% | -16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 0.1% | 1.5% | 1.0% | -1.7% | -0.3% | -0.9% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 0.1% | 1.5% | 1.0% | -1.7% | -0.3% | -0.9% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.3 | 0.6 | 0.5 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,871 | 129,254 | 125,383 | 139,078 | 184,362 | 192,702 | 190,321 | 205,206 |
Sales revenue
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Agaras - Social security debts
The company had no debts to Sodra
Agaras - 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.
Agaras, UAB (code 154742821) is a Private Limited Liability Company engaged in processing and preserving of meat, except poultry meat. In 2025, the company generated revenue of €33.50M, up 7.3% year on year and 6.7% over two years, showing continued top-line growth. However, profitability remained negative: net profit was -€449.7K, compared with -€292.7K in 2024 and -€89.6K in 2023, indicating a weakening earnings trend over the three-year period. The 2025 profit margin was -1.3%. Balance sheet indicators show total assets of €6.65M, equity of €2.79M and liabilities of €3.17M. Equity declined from €4.17M in 2023 to €2.79M in 2025, while liabilities increased over the period, which reduced the equity ratio to 42.0%. The company reported ROE of -16.1%, ROA of -6.8%, debt-to-equity of 1.14 and asset turnover of 5.04x. Revenue per employee was €205.5K, while profit per employee was -€2.8K, reflecting solid turnover but persistent loss-making operations in 2025.