Agrotekma - 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 | 1,380,410 | 1,157,698 | 1,540,569 | 1,313,345 | 1,703,634 | 1,094,738 | 702,084 | 498,709 |
| Profit before tax | 31,962 | 38,613 | 43,224 | 31,966 | 37,140 | 32,303 | 11,529 | 612 |
| Net profit | 27,168 | 32,821 | 36,740 | 25,382 | 31,569 | 27,458 | 9,797 | 512 |
| Equity | 322,326 | 345,147 | 366,888 | 367,270 | 373,839 | 376,297 | 361,094 | 361,606 |
| Liabilities | 384,995 | 308,249 | 428,764 | 375,420 | 364,858 | 287,398 | 245,497 | 298,573 |
| Non-current assets | 190,501 | 206,889 | 187,681 | 242,118 | 280,661 | 150,381 | 107,073 | 76,898 |
| Current assets | 516,820 | 446,507 | 607,971 | 500,572 | 458,036 | 513,314 | 499,518 | 583,281 |
| Total assets | 707,321 | 653,396 | 795,652 | 742,690 | 738,697 | 663,695 | 606,591 | 660,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 168,837 | 123,250 | 53,658 |
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Financial indicators
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| Revenue change y/y | +58.0% | -16.1% | +33.1% | -14.7% | +29.7% | -35.7% | -35.9% | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 5.0% | 4.6% | 3.4% | 4.3% | 4.1% | 1.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 9.5% | 10.0% | 6.9% | 8.4% | 7.3% | 2.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.8% | 2.4% | 1.9% | 1.9% | 2.5% | 1.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 3.3% | 2.8% | 2.4% | 2.2% | 3.0% | 1.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.2 | 1.0 | 1.0 | 0.8 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 267,174 | 262,118 | 288,858 | 303,082 | 567,878 | 364,913 | 234,028 | 166,236 |
Sales revenue
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Agrotekma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 2.92 |
| 2024-10-16 | 2024-10-22 | 1260.06 |
| 2023-05-16 | 2023-06-08 | 0.37 |
| 2023-05-02 | 2023-05-08 | 0.37 |
| 2023-04-26 | 2023-04-28 | 0.37 |
Agrotekma - 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.
Agrotekma, UAB (code 170526068) is a Private Limited Liability Company active in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue declined to €498.7K, compared with €702.1K in 2024 and €1.09M in 2023, which means a 29.0% year-on-year decrease and a 54.4% decline over two years. Net profit also weakened sharply, falling from €27.5K in 2023 to €9.8K in 2024 and €512 in 2025, leaving the company with a very thin profit margin of 0.1%. Total assets rose slightly to €660.2K in 2025 from €606.6K a year earlier, while equity remained broadly stable at €361.6K and liabilities increased to €298.6K. The equity ratio was 54.8% and debt-to-equity stood at 0.83, indicating a moderate leverage position. Asset turnover was 0.76x. Return on equity and return on assets were both around 0.1% in 2025. Revenue per employee was €166.2K, while profit per employee was €171, reflecting limited profitability despite steady operating scale.