Lazdijų 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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Financial data
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| Sales revenue | 5,040 | 96,446 | 140,985 | 282,908 | 876,828 | 798,448 | 585,785 | 1,160,531 |
| Profit before tax | - | - | - | - | - | - | - | 21,907 |
| Net profit | -8,194 | 5,779 | 18,718 | 19,542 | 76,879 | 19,183 | 28,223 | 18,722 |
| Equity | 4,974 | 10,753 | 37,041 | 56,583 | 133,462 | 152,645 | 185,850 | 199,592 |
| Liabilities | 2,679 | 35,446 | 25,987 | 84,590 | 53,516 | 27,711 | 16,133 | 27,930 |
| Non-current assets | 551 | 3,650 | 3,821 | 7,515 | 6,739 | 6,977 | 8,503 | 72,906 |
| Current assets | 7,102 | 42,703 | 59,135 | 133,658 | 180,239 | 173,542 | 193,480 | 192,171 |
| Total assets | 7,653 | 46,353 | 62,956 | 141,173 | 186,978 | 180,519 | 201,983 | 265,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,686 | 45,405 | 85,582 |
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Financial indicators
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| Revenue change y/y | +104.0% | +1813.6% | +46.2% | +100.7% | +209.9% | -8.9% | -26.6% | +98.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -107.1% | 12.5% | 29.7% | 13.8% | 41.1% | 10.6% | 14.0% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -164.7% | 53.7% | 50.5% | 34.5% | 57.6% | 12.6% | 15.2% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -162.6% | 6.0% | 13.3% | 6.9% | 8.8% | 2.4% | 4.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 3.3 | 0.7 | 1.5 | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,652 | 96,446 | 84,589 | 141,454 | 389,701 | 399,224 | 292,893 | 580,266 |
Sales revenue
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Lazdijų agroservisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-18 | 607.55 |
| 2022-01-18 | 2022-01-18 | 561.50 |
Lazdijų agroservisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-13 | 4179.97 |
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.
Lazdiju agroservisas, UAB (code 165168395) is a Private Limited Liability Company engaged in construction of drainage and irrigation systems. In 2025, revenue increased to €1.16M from €585.8K in 2024 and €798.4K in 2023, marking the strongest sales level in the three-year period. Net profit amounted to €18.7K in 2025, compared with €28.2K in 2024 and €19.2K in 2023, while the profit margin narrowed to 1.6% from 4.8% and 2.4%. The balance sheet expanded further, with total assets rising to €265.1K and equity to €199.6K. Liabilities remained low at €27.9K, resulting in a debt-to-equity ratio of 0.14 and an equity ratio of 75.3%. Asset turnover reached 4.38x, ROE was 9.4%, and ROA was 7.1% for 2025. Revenue per employee was €580.3K and profit per employee €9.4K, indicating strong productivity despite the lower margin.