Pasvalio agrochemija - 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 | 18,220,057 | 20,278,023 | 24,569,228 | 35,277,211 | 47,891,778 | 40,032,003 | 35,960,413 | 36,389,688 |
| Profit before tax | 1,009,904 | 1,573,635 | 1,521,105 | 2,952,173 | 1,874,129 | 1,128,351 | 3,240,911 | 2,865,523 |
| Net profit | 858,200 | 1,376,194 | 1,335,973 | 2,581,450 | 1,671,402 | 991,205 | 2,767,883 | 2,707,746 |
| Equity | 6,814,476 | 7,190,670 | 7,526,643 | 9,108,093 | 9,279,495 | 9,270,700 | 12,038,583 | 14,746,329 |
| Liabilities | 2,985,139 | 11,762,574 | 11,369,121 | 13,157,577 | 11,955,998 | 10,883,051 | 5,238,953 | 5,991,428 |
| Non-current assets | 1,943,306 | 2,366,306 | 3,040,813 | 3,320,980 | 3,968,059 | 4,053,681 | 4,150,565 | 5,903,251 |
| Current assets | 8,557,536 | 16,749,388 | 15,933,927 | 19,153,171 | 17,535,971 | 16,300,235 | 13,201,257 | 14,891,078 |
| Total assets | 10,500,842 | 19,115,694 | 18,974,740 | 22,474,151 | 21,504,030 | 20,353,916 | 17,351,822 | 20,794,329 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 99,315 | 108,992 | 117,797 |
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Financial indicators
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| Revenue change y/y | +42.9% | +11.3% | +21.2% | +43.6% | +35.8% | -16.4% | -10.2% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 7.2% | 7.0% | 11.5% | 7.8% | 4.9% | 16.0% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 19.1% | 17.7% | 28.3% | 18.0% | 10.7% | 23.0% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 6.8% | 5.4% | 7.3% | 3.5% | 2.5% | 7.7% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 7.8% | 6.2% | 8.4% | 3.9% | 2.8% | 9.0% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 850,741 | 869,059 | 1,340,142 | 2,228,039 | 2,962,372 | 2,203,592 | 1,892,653 | 1,874,144 |
Sales revenue
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Pasvalio agrochemija - Social security debts
The company had no debts to Sodra
Pasvalio agrochemija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pasvalio agrochemija, UAB (code 169198457) is a Private Limited Liability Company engaged in the manufacture of other chemical products n.e.c. In the latest financial year, 2025, revenue amounted to €36.39M, up 1.2% year on year, after €35.96M in 2024 and €40.03M in 2023. This shows a decline from 2023 followed by a modest recovery in 2025. Net profit was €2.71M in 2025, compared with €2.77M in 2024 and €991.2K in 2023, while the profit margin remained solid at 7.4%, slightly below 7.7% in 2024 and well above 2.5% in 2023. The balance sheet strengthened further: equity rose to €14.75M, total assets reached €20.79M, and liabilities were €5.99M. The equity ratio stood at 70.9% and debt-to-equity at 0.41. Return on equity was 18.4% and return on assets 13.0%, with asset turnover at 1.75x. Revenue per employee was €1.92M, indicating strong productivity.