AGROLINA - 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 | 1,189,121 | 1,318,995 | 1,690,279 | 1,495,907 | 2,139,622 | 1,983,938 | 1,990,734 | 865,149 |
| Profit before tax | 104,070 | 152,312 | 428,846 | 335,930 | 313,977 | 216,527 | 175,304 | -332,242 |
| Net profit | 104,070 | 152,312 | 406,314 | 319,508 | 300,448 | 205,807 | 175,304 | -332,242 |
| Equity | 1,717,436 | 1,869,749 | 2,269,305 | 2,556,058 | 2,809,447 | 2,956,431 | 2,662,164 | 2,306,395 |
| Liabilities | 803,132 | 722,380 | 563,314 | 876,903 | 966,010 | 1,013,341 | 1,095,030 | 1,468,337 |
| Non-current assets | 1,384,261 | 1,490,890 | 1,689,093 | 1,963,734 | 2,190,951 | 2,283,355 | 2,512,511 | 3,020,063 |
| Current assets | 1,206,589 | 1,144,352 | 1,154,964 | 1,458,625 | 1,558,576 | 1,637,779 | 1,451,279 | 1,174,668 |
| Total assets | 2,590,850 | 2,635,242 | 2,844,057 | 3,422,359 | 3,749,527 | 3,921,134 | 3,963,790 | 4,194,731 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 383,801 | 309,117 | - |
| Social insurance contributions | - | - | - | - | - | 101,651 | 101,256 | 92,567 |
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Financial indicators
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| Revenue change y/y | -8.2% | +10.9% | +28.1% | -11.5% | +43.0% | -7.3% | +0.3% | -56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 5.8% | 14.3% | 9.3% | 8.0% | 5.2% | 4.4% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 8.1% | 17.9% | 12.5% | 10.7% | 7.0% | 6.6% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 11.5% | 24.0% | 21.4% | 14.0% | 10.4% | 8.8% | -38.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 11.5% | 25.4% | 22.5% | 14.7% | 10.9% | 8.8% | -38.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,006 | 69,726 | 100,413 | 97,032 | 135,134 | 128,688 | 148,377 | 72,096 |
Sales revenue
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AGROLINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 126.98 |
| 2026-08-19 | 2026-08-19 | 126.98 |
| 2026-07-23 | 2026-08-12 | 4.79 |
| 2026-07-19 | 2026-07-22 | 250.92 |
| 2026-07-16 | 2026-07-17 | 250.92 |
| 2026-06-17 | 2026-07-13 | 9.98 |
| 2026-06-16 | 2026-06-16 | 4748.89 |
| 2026-05-21 | 2026-05-21 | 1116.11 |
| 2026-05-17 | 2026-05-20 | 1116.35 |
| 2026-05-03 | 2026-05-12 | 0.24 |
| 2026-04-27 | 2026-04-29 | 0.24 |
| 2026-04-26 | 2026-04-26 | 5.34 |
| 2026-04-23 | 2026-04-25 | 5.58 |
| 2026-04-20 | 2026-04-22 | 5.34 |
| 2026-03-27 | 2026-03-27 | 231.66 |
| 2026-03-17 | 2026-03-24 | 231.66 |
| 2026-01-21 | 2026-02-16 | 10.59 |
| 2026-01-16 | 2026-01-20 | 10.47 |
| 2025-12-16 | 2025-12-28 | 10.47 |
| 2025-11-18 | 2025-11-20 | 58.55 |
| 2025-10-23 | 2025-11-16 | 0.39 |
| 2025-10-16 | 2025-10-19 | 16.25 |
| 2025-09-07 | 2025-09-10 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-05 | 0.03 |
| 2025-06-17 | 2025-07-07 | 0.03 |
| 2025-05-19 | 2025-06-03 | 0.03 |
| 2025-05-16 | 2025-05-18 | 1.17 |
| 2025-05-04 | 2025-05-06 | 1.17 |
| 2025-05-01 | 2025-05-01 | 1.17 |
| 2025-04-24 | 2025-04-29 | 1.17 |
| 2025-02-18 | 2025-02-23 | 0.15 |
| 2025-02-10 | 2025-02-10 | 0.15 |
| 2025-01-23 | 2025-02-05 | 0.15 |
| 2025-01-22 | 2025-01-22 | 14.11 |
| 2025-01-20 | 2025-01-21 | 13.92 |
| 2025-01-16 | 2025-01-19 | 951.36 |
| 2024-12-22 | 2024-12-31 | 13.92 |
| 2024-12-17 | 2024-12-20 | 41.40 |
| 2023-02-24 | 2023-02-26 | 64.44 |
| 2022-11-17 | 2022-11-18 | 2.96 |
| 2022-10-31 | 2022-11-13 | 2.96 |
| 2022-09-16 | 2022-09-19 | 1693.83 |
AGROLINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 5605.92 |
| 2026-04-17 | 2026-04-20 | 998.61 |
| 2026-03-02 | 2026-03-02 | 5476.38 |
| 2026-02-27 | 2026-03-01 | 4492.93 |
| 2026-02-21 | 2026-02-26 | 4487.23 |
| 2026-02-18 | 2026-02-20 | 3877.75 |
| 2026-02-12 | 2026-02-17 | 4395.75 |
| 2026-02-03 | 2026-02-11 | 3734.13 |
| 2026-01-30 | 2026-02-02 | 3732.27 |
| 2026-01-29 | 2026-01-29 | 3729.48 |
| 2026-01-20 | 2026-01-28 | 137.48 |
| 2026-01-01 | 2026-01-19 | 4.02 |
| 2025-04-04 | 2025-04-04 | 5633.84 |
| 2024-12-18 | 2024-12-18 | 32.8 |
| 2024-12-11 | 2024-12-17 | 36.15 |
| 2024-12-03 | 2024-12-10 | 36.05 |
| 2024-11-28 | 2024-12-02 | 36.0 |
| 2024-11-01 | 2024-11-23 | 34.14 |
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.
AGROLINA, UAB (code 174274846) is a Private Limited Liability Company engaged in mixed farming. In 2025, the company generated revenue of €865.1K, down 56.5% year on year and below the €1.99M recorded in 2024 and €1.98M in 2023. Profitability weakened sharply: net profit moved from €205.8K in 2023 and €175.3K in 2024 to a net loss of €332.2K in 2025, leaving a negative profit margin of 38.4%. The balance sheet remained relatively solid, with total assets of €4.19M, equity of €2.31M and liabilities of €1.47M at the end of 2025. Long-term assets increased to €3.02M, while short-term assets stood at €1.17M. Key ratios point to weaker efficiency and returns in 2025, with ROE at -14.4%, ROA at -7.9%, debt-to-equity at 0.64 and asset turnover at 0.21x. Revenue per employee was €72.1K, while profit per employee was -€27.7K, indicating reduced operating performance despite a still substantial asset base.