Agromeda - 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 | 161,594 | 185,168 | 234,384 | 244,176 | 248,714 | 243,028 | 244,167 | 264,765 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,059 | 2,621 | 7,756 | 2,956 | 1,228 | -13,929 | 815 | 2,144 |
| Equity | 9,087 | 11,023 | 18,778 | 21,733 | 23,178 | 9,032 | 9,844 | 11,498 |
| Liabilities | 62,595 | 54,671 | 51,654 | 71,382 | 80,748 | 39,902 | 51,713 | 26,378 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 71,682 | 65,694 | 70,432 | 93,115 | 103,926 | 48,934 | 61,557 | 37,876 |
| Total assets | 71,682 | 65,694 | 70,432 | 93,115 | 103,926 | 48,934 | 61,557 | 37,876 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,905 | 20,554 | 24,481 |
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Financial indicators
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| Revenue change y/y | -24.0% | +14.6% | +26.6% | +4.2% | +1.9% | -2.3% | +0.5% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 4.0% | 11.0% | 3.2% | 1.2% | -28.5% | 1.3% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.7% | 23.8% | 41.3% | 13.6% | 5.3% | -154.2% | 8.3% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 1.4% | 3.3% | 1.2% | 0.5% | -5.7% | 0.3% | 0.8% |
| 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. | 6.9 | 5.0 | 2.8 | 3.3 | 3.5 | 4.4 | 5.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,865 | 61,723 | 78,128 | 81,392 | 82,905 | 81,009 | 81,389 | 93,448 |
Sales revenue
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Agromeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 0.01 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2026-03-29 | 2026-04-02 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-02 | 0.01 |
| 2026-01-21 | 2026-02-02 | 0.01 |
| 2025-10-16 | 2025-10-16 | 17.19 |
| 2023-03-16 | 2023-03-19 | 2.41 |
| 2023-01-23 | 2023-01-31 | 2.41 |
| 2022-12-16 | 2022-12-20 | 929.50 |
| 2022-10-18 | 2022-10-19 | 753.36 |
| 2022-04-19 | 2022-04-19 | 56.46 |
Agromeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-28 | 0.61 |
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.
Agromeda, UAB (code 160284894) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In the latest financial year, 2025, the company generated revenue of €264.8K, up 8.4% year on year and 8.9% over two years. Profitability improved from a net loss of €13.9K in 2023 to a small profit of €815 in 2024 and €2.1K in 2025, while the profit margin reached 0.8% in 2025. The business therefore moved from loss-making to modest profitability, but margins remained thin. At year-end 2025, total assets stood at €37.9K, equity at €11.5K and liabilities at €26.4K. Key ratios for 2025 show ROE of 18.6%, ROA of 5.7%, debt-to-equity of 2.29, and asset turnover of 6.99x. Revenue per employee was €132.4K, with profit per employee of €1.1K, indicating reasonable sales productivity but limited earnings conversion.