Žemės ūkio bendrovė AGARO RIEŠUTAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 615,680 | 569,028 | 701,261 | 751,107 | 1,142,256 | 1,274,149 | 1,143,991 | 1,274,717 |
| Profit before tax | 47,668 | 9,698 | 42,135 | 55,215 | 236,072 | 16,457 | 25,619 | 86,584 |
| Net profit | 47,668 | 9,698 | 42,135 | 55,215 | 236,072 | 16,457 | 25,619 | 86,584 |
| Equity | 1,106,041 | 1,115,739 | 1,157,874 | 1,213,089 | 1,449,161 | 1,465,618 | 1,491,237 | 1,577,821 |
| Liabilities | 472,810 | 505,244 | 413,816 | 485,315 | 814,655 | 958,997 | 921,461 | 805,499 |
| Non-current assets | 1,440,194 | 1,430,666 | 1,388,094 | 1,408,821 | 1,608,448 | 1,842,334 | 2,040,449 | 1,956,162 |
| Current assets | 439,165 | 431,982 | 383,536 | 447,971 | 825,490 | 735,605 | 560,168 | 575,200 |
| Total assets | 1,879,359 | 1,862,648 | 1,771,630 | 1,856,792 | 2,433,938 | 2,577,939 | 2,600,617 | 2,531,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,646 | 51,602 | 179,726 |
| Social insurance contributions | - | - | - | - | - | 71,075 | 74,176 | 76,163 |
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Financial indicators
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| Revenue change y/y | -18.1% | -7.6% | +23.2% | +7.1% | +52.1% | +11.5% | -10.2% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 0.5% | 2.4% | 3.0% | 9.7% | 0.6% | 1.0% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 0.9% | 3.6% | 4.6% | 16.3% | 1.1% | 1.7% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 1.7% | 6.0% | 7.4% | 20.7% | 1.3% | 2.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 1.7% | 6.0% | 7.4% | 20.7% | 1.3% | 2.2% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,431 | 31,038 | 41,659 | 45,293 | 67,522 | 76,833 | 72,634 | 80,509 |
Sales revenue
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Žemės ūkio bendrovė AGARO RIEŠUTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 0.85 |
| 2025-05-16 | 2025-06-04 | 0.85 |
| 2025-03-18 | 2025-04-09 | 0.53 |
| 2025-02-18 | 2025-03-03 | 0.53 |
| 2024-12-22 | 2024-12-29 | 0.30 |
| 2024-12-17 | 2024-12-20 | 0.30 |
| 2024-11-18 | 2024-12-02 | 0.30 |
| 2023-11-16 | 2023-11-20 | 0.52 |
| 2023-07-18 | 2023-07-20 | 319.36 |
| 2022-05-17 | 2022-05-18 | 0.01 |
| 2022-04-25 | 2022-05-04 | 0.01 |
| 2022-01-18 | 2022-01-19 | 5.94 |
Žemės ūkio bendrovė AGARO RIEŠUTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 43.09 |
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.
AGARO RIEŠUTAS, ŽUB (legal form: Other, code 154881372) is engaged in raising of dairy cattle. In 2025, the company generated revenue of €1.27M, which was 11.4% higher than in 2024 and broadly unchanged over the two-year period. Net profit increased sharply to €86.6K in 2025 from €25.6K in 2024 and €16.5K in 2023, lifting the net profit margin to 6.8% from 2.2% and 1.3% in the previous two years. The balance sheet remained stable, with total assets of €2.53M, equity of €1.58M and liabilities of €805.5K at the end of 2025. The equity ratio stood at 62.3%, while debt-to-equity was 0.51, indicating a relatively solid capital structure. Asset turnover was 0.50x, and profitability ratios were moderate, with ROE at 5.5% and ROA at 3.4%. Revenue per employee reached €85.0K, and profit per employee was €5.8K, suggesting a modest level of operational productivity.