prekybos namai Agroūkis - 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 | 134,310 | 101,590 | 49,406 | 48,405 | 38,251 | 28,968 | 27,940 | 10,921 |
| Profit before tax | 860 | -10,597 | - | - | - | - | - | 74,631 |
| Net profit | 817 | -10,597 | -5,036 | -14,844 | -20,234 | -20,422 | -27,060 | 74,341 |
| Equity | 102,811 | 92,214 | 87,022 | 72,062 | 51,828 | 31,406 | 4,346 | 78,687 |
| Liabilities | 56,351 | 48,376 | 33,953 | 28,093 | 32,166 | 37,416 | 38,509 | 549 |
| Non-current assets | 23,481 | 20,544 | 18,022 | 17,391 | 17,029 | 16,667 | 16,426 | 1 |
| Current assets | 135,681 | 120,046 | 102,953 | 82,764 | 66,965 | 52,155 | 26,429 | 79,235 |
| Total assets | 159,162 | 140,590 | 120,975 | 100,155 | 83,994 | 68,822 | 42,855 | 79,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,028 | 2,234 | 2,257 |
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Financial indicators
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| Revenue change y/y | -12.7% | -24.4% | -51.4% | -2.0% | -21.0% | -24.3% | -3.5% | -60.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -7.5% | -4.2% | -14.8% | -24.1% | -29.7% | -63.1% | 93.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -11.5% | -5.8% | -20.6% | -39.0% | -65.0% | -622.6% | 94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -10.4% | -10.2% | -30.7% | -52.9% | -70.5% | -96.9% | 680.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -10.4% | - | - | - | - | - | 683.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 1.2 | 8.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,770 | 33,863 | 29,643 | 32,270 | 28,689 | 28,968 | 27,940 | 10,921 |
Sales revenue
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prekybos namai Agroūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 25.78 |
| 2026-01-21 | 2026-02-17 | 12.37 |
| 2026-01-16 | 2026-01-20 | 12.32 |
| 2025-12-16 | 2025-12-29 | 12.91 |
| 2025-05-04 | 2025-05-11 | 0.07 |
| 2025-05-01 | 2025-05-01 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-03 | 2025-03-03 | 221.03 |
| 2025-02-18 | 2025-02-26 | 221.03 |
| 2023-07-18 | 2023-07-25 | 208.32 |
| 2022-07-18 | 2022-07-20 | 180.97 |
prekybos namai Agroūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-28 | 156.0 |
| 2025-01-15 | 2025-01-15 | 191.67 |
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.
Agroukis, UAB (company code 161346377) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, the company generated revenue of €10.9K, down 60.9% year on year and 62.3% versus 2023. The revenue trend over the last three years shows a steady decline from €29.0K in 2023 to €27.9K in 2024 and then to €10.9K in 2025. Profitability shifted materially: the company reported losses of €20.4K in 2023 and €27.1K in 2024, followed by a net profit of €74.3K in 2025. This made 2025 a notably stronger year, although the profit result was exceptionally high relative to the small revenue base. At year-end 2025, total assets were €79.2K, equity €78.7K and liabilities only €549, indicating an almost fully equity-financed balance sheet. The debt-to-equity ratio was 0.01 and the equity ratio 99.3%. Asset turnover remained low at 0.14x. Revenue per employee was €10.9K and profit per employee €74.3K.