Žemės ūkio bendrovė Agrozona - 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 | 79,195 | 109,497 | 128,272 | 103,663 | 134,545 | 97,448 | 73,561 | 63,841 |
| Profit before tax | -27,325 | -12,580 | 27,345 | 15,732 | 7,163 | -12,150 | -34,196 | -18,648 |
| Net profit | -27,325 | -12,580 | 27,345 | 15,732 | 7,163 | -12,150 | -34,196 | -18,648 |
| Equity | 251,405 | 238,825 | 266,170 | 281,902 | 289,065 | 276,915 | 242,719 | 224,071 |
| Liabilities | 136,484 | 169,952 | 171,169 | 144,982 | 134,369 | 149,787 | 129,766 | 126,346 |
| Non-current assets | 304,301 | 291,389 | 283,539 | 303,875 | 277,465 | 293,709 | 268,581 | 247,891 |
| Current assets | 83,588 | 117,388 | 153,800 | 123,009 | 145,969 | 132,993 | 103,904 | 102,526 |
| Total assets | 387,889 | 408,777 | 437,339 | 426,884 | 423,434 | 426,702 | 372,485 | 350,417 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,593 | - | 9,551 |
| Social insurance contributions | - | - | - | - | - | 11,532 | 10,053 | 7,737 |
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Financial indicators
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| Revenue change y/y | -12.9% | +38.3% | +17.1% | -19.2% | +29.8% | -27.6% | -24.5% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | -3.1% | 6.3% | 3.7% | 1.7% | -2.8% | -9.2% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.9% | -5.3% | 10.3% | 5.6% | 2.5% | -4.4% | -14.1% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.5% | -11.5% | 21.3% | 15.2% | 5.3% | -12.5% | -46.5% | -29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.5% | -11.5% | 21.3% | 15.2% | 5.3% | -12.5% | -46.5% | -29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,199 | 17,520 | 21,379 | 17,277 | 22,424 | 18,562 | 14,471 | 13,209 |
Sales revenue
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Žemės ūkio bendrovė Agrozona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 0.80 |
| 2025-05-04 | 2025-05-04 | 0.80 |
| 2025-04-16 | 2025-05-01 | 0.80 |
| 2025-03-18 | 2025-04-01 | 0.80 |
| 2025-02-18 | 2025-03-03 | 0.80 |
| 2025-02-10 | 2025-02-10 | 0.80 |
| 2025-01-22 | 2025-02-02 | 0.80 |
| 2024-10-16 | 2024-10-17 | 924.04 |
| 2024-03-18 | 2024-04-01 | 0.54 |
| 2024-02-19 | 2024-02-29 | 0.54 |
| 2024-01-23 | 2024-02-01 | 0.54 |
| 2023-10-17 | 2023-10-17 | 943.74 |
Žemės ūkio bendrovė Agrozona - 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.
Agrozona, ŽUB (company code 173734341) is an Other legal form entity operating in support activities for crop production. In 2025, revenue amounted to EUR 63.8K, down 13.2% year on year and 34.5% over two years, showing a steady contraction from EUR 97.4K in 2023 to EUR 73.6K in 2024 and then to the latest level. The company remained loss-making in 2025, posting a net loss of EUR 18.6K, although this was an improvement from the EUR 34.2K loss in 2024. Profit margin stood at -29.2% in 2025, after -46.5% in 2024 and -12.5% in 2023. At year-end 2025, total assets were EUR 350.4K, equity EUR 224.1K and liabilities EUR 126.3K, indicating a solid equity base with an equity ratio of 63.9% and debt-to-equity of 0.56. Asset turnover was 0.18x, ROE was -8.3% and ROA -5.3%. Revenue per employee was EUR 16.0K, while profit per employee was negative at EUR 4.7K.