Žemaitijos agrocentras, UAB - financials and debts

Company age: 32 y. 10 mo.

Update

Žemaitijos agrocentras - 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 397,162 371,315 572,129 643,116 658,495 865,505 728,417 586,568
Profit before tax 6,732 2,351 -11,023 22,427 9,492 -35,875 54,247 -56,146
Net profit 6,400 2,244 -11,023 20,819 7,814 -35,875 49,611 -56,146
Equity 1,317,746 1,319,991 1,308,968 1,329,787 1,337,601 1,301,726 1,351,338 1,295,192
Liabilities 37,559 44,187 28,071 51,574 68,563 36,052 96,160 45,677
Non-current assets 275,024 325,442 291,115 262,211 306,950 403,663 393,892 399,664
Current assets 1,080,281 1,038,736 1,045,924 1,119,150 1,099,214 934,115 1,053,606 941,205
Total assets 1,355,305 1,364,178 1,337,039 1,381,361 1,406,164 1,337,778 1,447,498 1,340,869
Taxes paid
STI taxes - - - - - 37,461 68,565 30,936
Social insurance contributions - - - - - 12,902 11,500 14,393
Financial indicators
Revenue change y/y +19.8% -6.5% +54.1% +12.4% +2.4% +31.4% -15.8% -19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 0.2% -0.8% 1.5% 0.6% -2.7% 3.4% -4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% 0.2% -0.8% 1.6% 0.6% -2.8% 3.7% -4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 0.6% -1.9% 3.2% 1.2% -4.1% 6.8% -9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 0.6% -1.9% 3.5% 1.4% -4.1% 7.4% -9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.1 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,574 57,125 81,733 95,276 103,973 157,365 156,088 127,979

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemaitijos agrocentras - Social security debts

The company had no debts to Sodra

Žemaitijos agrocentras - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-13 2.18
2026-01-29 2026-02-03 0.18
2025-07-28 2025-07-28 3417.66
2025-07-08 2025-07-20 137.38
2025-07-01 2025-07-07 2407.41
2025-06-28 2025-06-30 2404.83
2025-06-27 2025-06-27 1749.83
2025-06-26 2025-06-26 1750.25
2025-06-24 2025-06-25 2190.69
2025-06-22 2025-06-23 2189.07
2025-06-20 2025-06-21 2188.53
2025-06-19 2025-06-19 2170.17
2025-06-17 2025-06-18 207.25
2025-03-20 2025-03-20 377.55
2025-02-20 2025-02-25 0.35
2025-01-30 2025-02-10 1.63
2025-01-09 2025-01-15 0.46
2024-12-30 2025-01-08 0.59
2024-12-18 2024-12-27 61.04

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.
Žemaitijos agrocentras, UAB (code 169923756) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €586.6K, down 19.5% year on year and 32.2% below the 2023 level. Net profit for 2025 was a loss of €56.1K, compared with a profit of €49.6K in 2024 and a loss of €35.9K in 2023, showing an uneven recent earnings pattern. The 2025 profit margin was -9.6%. The balance sheet remained highly equity-funded, with total assets of €1.34M, equity of €1.30M and liabilities of €45.7K at year-end 2025. Long-term assets stood at €399.7K and short-term assets at €941.2K. Key ratios for 2025 include ROE of -4.3%, ROA of -4.2%, debt-to-equity of 0.04 and asset turnover of 0.44x. Revenue per employee was €146.6K, while profit per employee was -€14.0K.