Draugystė agro, UAB - financials and debts

Company age: 34 y. 1 mo.

Update

Draugystė agro - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,107,261 3,526,709 3,783,474 4,301,671 4,549,870 6,176,861 5,654,053 5,662,557
Profit before tax 928,190 327,493 838,500 1,098,848 1,628,249 902,416 1,248,818 1,590,333
Net profit 858,399 308,030 774,019 982,268 1,483,446 807,300 1,165,548 1,400,228
Equity 12,360,901 12,068,052 12,542,071 12,475,340 13,485,786 12,136,958 8,595,610 7,708,132
Liabilities 205,101 224,906 275,959 369,291 328,416 464,856 1,021,759 1,346,650
Non-current assets 3,582,839 3,718,342 4,101,811 3,747,706 4,372,810 4,601,543 6,563,110 5,660,052
Current assets 9,355,599 8,862,561 8,945,944 9,274,232 9,576,224 8,094,619 3,179,772 3,486,434
Total assets 12,938,438 12,580,903 13,047,755 13,021,938 13,949,034 12,696,162 9,742,882 9,146,486
Taxes paid
STI taxes - - - - - 1,001,046 697,907 885,107
Social insurance contributions - - - - - 295,101 288,198 282,898
Financial indicators
Revenue change y/y -6.1% +13.5% +7.3% +13.7% +5.8% +35.8% -8.5% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.6% 2.4% 5.9% 7.5% 10.6% 6.4% 12.0% 15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.9% 2.6% 6.2% 7.9% 11.0% 6.7% 13.6% 18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.6% 8.7% 20.5% 22.8% 32.6% 13.1% 20.6% 24.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.9% 9.3% 22.2% 25.5% 35.8% 14.6% 22.1% 28.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,201 47,874 51,476 60,163 64,844 106,805 109,610 120,054

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Draugystė agro - Social security debts

The company had no debts to Sodra

Draugystė agro - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Draugystė agro is: 2,615 €

From To Overdue, €
2026-06-12 2026-09-02 2615.47
2026-05-08 2026-05-11 2613.72
2026-05-06 2026-05-07 2613.91

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.
Draugyste agro, UAB (code 169164978) is a Private Limited Liability Company engaged in mixed farming. In 2025, the company generated revenue of €5.66M and net profit of €1.40M, with a profit margin of 24.7%. Revenue was broadly stable year on year, increasing by 0.1% in 2025, while the two-year comparison shows an 8.3% decline versus 2023. Despite the softer revenue base, profitability improved steadily over the period, rising from €807.3K in 2023 to €1.17M in 2024 and €1.40M in 2025.

The balance sheet remained solid in 2025, with total assets of €9.15M, equity of €7.71M and liabilities of €1.35M. The equity ratio stood at 84.3%, and debt to equity at 0.17, indicating limited leverage. Return on equity was 18.2% and return on assets 15.3%, supported by an asset turnover of 0.62x. Revenue per employee reached €120.5K and profit per employee €29.8K, pointing to strong operating productivity.