GARGŽDŲ AGROCHEMIJA - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 229,270 | 166,944 | 131,614 | 101,560 | 32,419 | 49,590 | 70,704 | 65,384 |
| Profit before tax | 101,111 | 66,588 | 59,139 | 25,622 | -27,059 | -69,307 | -6,775 | -15,547 |
| Net profit | 85,713 | 56,422 | 50,260 | 21,778 | -27,059 | -69,307 | -6,775 | -15,547 |
| Equity | 1,313,813 | 1,370,235 | 1,380,495 | 1,402,273 | 1,375,214 | 1,305,907 | 1,299,132 | 1,283,585 |
| Liabilities | 164,596 | 20,114 | 21,324 | 29,559 | 13,379 | 42,042 | 49,731 | 44,012 |
| Non-current assets | 1,337,782 | 1,309,285 | 1,292,309 | 1,276,192 | 1,260,746 | 1,203,044 | 1,231,732 | 1,249,360 |
| Current assets | 140,627 | 81,064 | 109,510 | 155,640 | 127,847 | 144,905 | 117,131 | 78,237 |
| Total assets | 1,478,409 | 1,390,349 | 1,401,819 | 1,431,832 | 1,388,593 | 1,347,949 | 1,348,863 | 1,327,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,927 | 23,521 | 36,552 |
| Social insurance contributions | - | - | - | - | - | - | 10,972 | 2,727 |
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Financial indicators
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| Revenue change y/y | +66.3% | -27.2% | -21.2% | -22.8% | -68.1% | +53.0% | +42.6% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 4.1% | 3.6% | 1.5% | -1.9% | -5.1% | -0.5% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 4.1% | 3.6% | 1.6% | -2.0% | -5.3% | -0.5% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.4% | 33.8% | 38.2% | 21.4% | -83.5% | -139.8% | -9.6% | -23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.1% | 39.9% | 44.9% | 25.2% | -83.5% | -139.8% | -9.6% | -23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,854 | 33,389 | 28,203 | 25,390 | 8,105 | 12,398 | 17,676 | 21,206 |
Sales revenue
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GARGŽDŲ AGROCHEMIJA - Social security debts
The company had no debts to Sodra
GARGŽDŲ AGROCHEMIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 175.25 |
| 2026-06-28 | 2026-06-30 | 175.0 |
| 2026-06-03 | 2026-06-05 | 820.55 |
| 2026-06-01 | 2026-06-02 | 820.11 |
| 2026-05-28 | 2026-05-31 | 819.01 |
| 2026-02-28 | 2026-03-02 | 0.58 |
| 2026-01-29 | 2026-02-16 | 0.04 |
| 2026-01-01 | 2026-01-24 | 0.43 |
| 2025-03-20 | 2025-03-24 | 0.39 |
| 2025-02-28 | 2025-03-17 | 0.39 |
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.
GARGŽDU AGROCHEMIJA, UAB (code 163112049) is a Private Limited Liability Company operating in the wholesale of other chemical products. In 2025, the company generated €65.4K in revenue and recorded a net loss of €15.5K, compared with a €6.8K loss in 2024 and a €69.3K loss in 2023. Revenue declined by 7.5% year on year in 2025, but remained 31.9% higher than two years earlier, showing a modest longer-term increase despite volatile profitability. The 2025 profit margin was -23.8%. Balance sheet figures remain strong, with total assets of €1.33M, equity of €1.28M and liabilities of €44.0K. The equity ratio stood at 96.7%, and debt to equity was 0.03, indicating very limited leverage. Return on equity and return on assets were both -1.2% in 2025, while asset turnover was 0.05x, reflecting a large asset base relative to turnover. Revenue per employee was €21.8K, and profit per employee was -€5.2K.