Kretingos rajono žemės ūkio bendrovė Agroservisas - 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 | 162,421 | 121,315 | 140,405 | 195,676 | 208,521 | 188,598 | 201,967 | 113,129 |
| Profit before tax | 8,329 | -37,121 | 4,355 | -37,804 | -11,639 | -13,884 | 128 | -31,636 |
| Net profit | 8,329 | -37,121 | 4,355 | -37,804 | -11,639 | -13,884 | 128 | -31,636 |
| Equity | 91,703 | 54,581 | 58,937 | 21,133 | 9,494 | -4,391 | -4,263 | -35,899 |
| Liabilities | 69,489 | 93,322 | 82,676 | 88,988 | 154,913 | 155,260 | 150,712 | 125,029 |
| Non-current assets | 44,221 | 44,619 | 35,294 | 49,194 | 40,614 | 27,988 | 11,382 | 9,590 |
| Current assets | 116,971 | 103,284 | 106,319 | 60,927 | 123,793 | 122,881 | 135,067 | 79,540 |
| Total assets | 161,192 | 147,903 | 141,613 | 110,121 | 164,407 | 150,869 | 146,449 | 89,130 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 28,270 | 28,091 | 15,667 |
| Social insurance contributions | - | - | - | - | - | 17,546 | 15,538 | 13,982 |
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Financial indicators
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| Revenue change y/y | +27.6% | -25.3% | +15.7% | +39.4% | +6.6% | -9.6% | +7.1% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | -25.1% | 3.1% | -34.3% | -7.1% | -9.2% | 0.1% | -35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | -68.0% | 7.4% | -178.9% | -122.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -30.6% | 3.1% | -19.3% | -5.6% | -7.4% | 0.1% | -28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | -30.6% | 3.1% | -19.3% | -5.6% | -7.4% | 0.1% | -28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.7 | 1.4 | 4.2 | 16.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,659 | 11,646 | 15,457 | 19,406 | 22,543 | 21,151 | 26,633 | 17,630 |
Sales revenue
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Kretingos rajono žemės ūkio bendrovė Agroservisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 0.33 |
| 2024-11-18 | 2024-12-01 | 9.42 |
| 2024-10-16 | 2024-10-23 | 8.81 |
| 2024-09-17 | 2024-09-22 | 84.37 |
| 2024-07-16 | 2024-08-11 | 0.21 |
| 2024-06-18 | 2024-07-07 | 0.21 |
| 2024-05-16 | 2024-06-12 | 0.21 |
| 2024-04-23 | 2024-05-08 | 0.21 |
| 2024-03-18 | 2024-03-26 | 8.31 |
| 2024-02-19 | 2024-02-21 | 86.13 |
| 2023-11-16 | 2023-12-10 | 0.70 |
| 2023-10-25 | 2023-11-05 | 0.75 |
| 2023-10-17 | 2023-10-24 | 0.22 |
| 2023-08-17 | 2023-08-27 | 82.32 |
| 2023-07-26 | 2023-07-26 | 82.95 |
| 2023-07-24 | 2023-07-25 | 83.38 |
| 2023-07-18 | 2023-07-23 | 82.95 |
| 2023-06-16 | 2023-07-02 | 82.95 |
| 2023-05-16 | 2023-05-17 | 48.93 |
Kretingos rajono žemės ūkio bendrovė Agroservisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 0.01 |
| 2025-02-28 | 2025-03-19 | 1.82 |
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.
Agroservisas, ŽUB (code 164056361) is an Other legal form company engaged in freight transport by road. In 2025, revenue fell to €113.1K from €202.0K in 2024, a 44.0% year-on-year decline, and was also below the €188.6K reported in 2023. Net profit moved from a marginal €128 gain in 2024 to a €31.6K loss in 2025, after a €13.9K loss in 2023. The 2025 profit margin was -28.0%, showing a sharp deterioration in profitability. The balance sheet weakened as total assets decreased to €89.1K from €146.4K a year earlier, while equity fell further to -€35.9K and liabilities stood at €125.0K. Short-term assets accounted for most of the asset base at €79.5K, compared with €9.6K in long-term assets. Asset turnover remained at 1.27x in 2025, indicating that revenue was generated from a relatively modest asset base, but overall performance was loss-making. Revenue per employee was €18.9K and profit per employee was -€5.3K.