FinAgro, UAB - financials and debts

Company age: 31 y. 4 mo.

Update

FinAgro - 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 57,296 120,311 151,347 126,678 230,577 239,996 251,802 258,415
Profit before tax - - - - - - 25,385 19,063
Net profit 8,451 6,250 7,724 21,863 7,538 49,704 24,027 17,879
Equity -8,990 -2,740 5,613 26,905 34,443 84,146 108,264 120,997
Liabilities 126,887 51,116 70,712 76,937 66,200 43,036 205,448 191,208
Non-current assets 42,284 18,828 17,079 20,581 134,981 121,385 108,347 83,380
Current assets 75,613 29,492 68,093 93,496 50,873 72,959 256,221 267,882
Total assets 117,897 48,320 85,172 114,077 185,854 194,344 364,568 351,262
Taxes paid
STI taxes - - - - - 49,523 52,150 47,545
Social insurance contributions - - - - - 20,361 20,085 24,145
Financial indicators
Revenue change y/y +13.7% +110.0% +25.8% -16.3% +82.0% +4.1% +4.9% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 12.9% 9.1% 19.2% 4.1% 25.6% 6.6% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 137.6% 81.3% 21.9% 59.1% 22.2% 14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.7% 5.2% 5.1% 17.3% 3.3% 20.7% 9.5% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 10.1% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 12.6 2.9 1.9 0.5 1.9 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,289 12,340 15,010 13,219 25,859 26,181 27,978 30,402

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FinAgro - Social security debts

From To Debt, €
2026-08-23 2026-08-23 2521.72
2026-08-19 2026-08-19 2521.72
2026-08-16 2026-08-17 18.61
2026-07-27 2026-08-14 18.61
2026-07-26 2026-07-26 722.23
2026-07-24 2026-07-25 740.84
2026-07-23 2026-07-23 2604.20
2026-07-19 2026-07-22 2601.79
2026-07-16 2026-07-17 2601.79
2026-06-16 2026-06-24 2115.80
2026-05-27 2026-05-27 1604.91
2026-05-26 2026-05-26 1663.39
2026-05-17 2026-05-25 2098.97
2026-05-04 2026-05-14 0.52
2026-04-24 2026-04-29 0.52
2026-04-23 2026-04-23 2471.71
2026-04-20 2026-04-22 2471.64
2024-12-02 2024-12-10 127.75
2024-11-18 2024-12-01 129.00
2024-10-24 2024-11-11 258.47
2024-10-16 2024-10-23 257.22
2024-09-26 2024-10-15 386.47
2024-09-25 2024-09-25 386.47
2024-09-18 2024-09-24 391.47
2024-09-17 2024-09-17 391.47
2024-08-19 2024-09-16 520.72
2024-07-24 2024-08-05 649.96
2024-07-18 2024-07-23 649.47
2024-07-16 2024-07-17 649.47
2024-06-18 2024-07-15 766.22
2024-05-16 2024-06-11 895.47
2024-04-23 2024-05-13 1024.74
2024-04-16 2024-04-22 1021.60
2024-03-21 2024-04-15 1150.85
2024-03-18 2024-03-20 3009.24
2024-02-19 2024-03-17 1280.10
2024-01-16 2024-02-12 1409.35
2023-12-18 2024-01-11 1538.61
2023-11-16 2023-12-14 1667.89
2023-11-13 2023-11-15 42.81
2023-10-17 2023-11-12 1797.14
2023-10-09 2023-10-16 197.32
2023-09-18 2023-10-08 1926.39
2023-09-11 2023-09-17 174.91
2023-08-17 2023-09-10 2055.64
2023-08-10 2023-08-16 367.80
2023-07-18 2023-08-09 2184.90
2023-07-13 2023-07-17 437.22
2023-06-16 2023-07-12 2314.15
2023-06-15 2023-06-15 613.39
2023-06-09 2023-06-14 738.64
2023-05-16 2023-06-08 2443.40
2023-05-08 2023-05-15 726.08
2023-05-02 2023-05-07 2572.65
2023-04-18 2023-04-28 2572.65
2023-04-12 2023-04-17 750.87
2023-03-16 2023-04-11 2702.11
2023-03-13 2023-03-15 999.17
2023-02-17 2023-03-12 2831.56
2023-02-08 2023-02-16 1177.66
2023-02-06 2023-02-07 2960.80
2023-01-26 2023-02-03 2960.80
2023-01-23 2023-01-25 2960.80
2023-01-17 2023-01-22 2960.39
2023-01-16 2023-01-16 1668.72
2023-01-10 2023-01-15 1797.97
2023-01-03 2023-01-09 3089.61
2022-12-16 2023-01-02 3089.61
2022-12-09 2022-12-15 1774.84
2022-11-21 2022-12-08 3218.85
2022-11-17 2022-11-18 3218.85
2022-10-31 2022-11-16 3348.09
2022-10-18 2022-10-30 3347.67
2022-10-13 2022-10-17 1972.37
2022-09-16 2022-10-12 3476.95
2022-09-06 2022-09-15 3606.20
2022-08-23 2022-09-05 3606.20
2022-08-16 2022-08-22 2250.95
2022-07-25 2022-08-15 3735.46
2022-07-18 2022-07-24 3734.26
2022-07-15 2022-07-17 2355.85
2022-06-22 2022-07-14 3863.50
2022-06-20 2022-06-21 3992.75
2022-06-16 2022-06-19 3992.75
2022-05-18 2022-06-15 3992.77
2022-05-17 2022-05-17 5462.60
2022-04-25 2022-05-16 4122.02
2022-04-19 2022-04-24 4117.16
2022-04-14 2022-04-18 2937.28
2022-04-12 2022-04-13 3456.66
2022-03-22 2022-04-11 4246.33
2022-03-18 2022-03-21 4375.58
2022-03-16 2022-03-17 4375.58
2022-03-14 2022-03-15 3207.47
2022-03-07 2022-03-13 4375.57
2022-02-24 2022-03-06 4504.82
2022-02-23 2022-02-23 5601.05
2022-02-18 2022-02-22 5673.39
2022-02-17 2022-02-17 5673.39
2022-01-28 2022-02-16 4511.56
2022-01-21 2022-01-27 4504.82
2022-01-18 2022-01-20 5952.32
2022-01-03 2022-01-17 4504.82
2021-12-28 2022-01-02 4649.82
2021-12-23 2021-12-27 5797.46
2021-12-20 2021-12-22 5942.46
2021-12-16 2021-12-19 5942.46
2021-11-25 2021-12-15 4794.82
2021-11-22 2021-11-24 4924.85
2021-11-18 2021-11-21 4924.82
2021-11-16 2021-11-17 4924.82
2021-11-15 2021-11-15 3745.62
2021-10-21 2021-11-14 4924.81
2021-10-18 2021-10-20 6281.75
2021-09-16 2021-10-17 5039.81

FinAgro - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 2.7
2026-08-25 2026-08-25 2.7
2026-08-23 2026-08-24 2.7
2026-08-20 2026-08-22 2.7
2026-08-19 2026-08-19 2.7
2026-08-18 2026-08-18 2.7
2026-08-17 2026-08-17 2.7
2026-08-13 2026-08-16 2229.77
2026-08-12 2026-08-12 2230.37
2026-08-10 2026-08-11 2230.37
2026-08-09 2026-08-09 2230.37
2026-08-07 2026-08-08 2229.77
2026-08-05 2026-08-06 7270.08
2026-08-02 2026-08-04 5053.51
2026-07-19 2026-08-01 1840.21
2026-07-02 2026-07-18 1.95
2026-06-28 2026-07-01 1447.39
2026-06-01 2026-06-05 0.7
2026-05-28 2026-05-28 1297.32
2026-05-20 2026-05-20 162.54
2026-05-19 2026-05-19 28.54
2026-05-15 2026-05-18 2627.99
2026-05-08 2026-05-14 1.41
2026-05-06 2026-05-07 1053.52
2026-05-01 2026-05-05 3730.35
2026-04-30 2026-04-30 3725.51
2026-04-24 2026-04-29 1903.51
2026-04-17 2026-04-23 1884.89
2026-03-18 2026-03-18 14.0
2026-03-13 2026-03-17 1911.57
2026-02-28 2026-03-02 16.87
2026-02-27 2026-02-27 16.72
2026-02-21 2026-02-26 2.82
2026-02-03 2026-02-16 2.82
2026-01-29 2026-02-02 1573.22
2026-01-18 2026-01-19 11.52
2026-01-17 2026-01-17 5.76
2026-01-16 2026-01-16 1368.71
2026-01-01 2026-01-15 1.26
2025-12-17 2025-12-29 1.26
2025-12-12 2025-12-16 1251.61
2025-12-01 2025-12-11 1.26
2025-11-28 2025-11-28 1599.0
2025-08-30 2025-09-01 2.62
2025-08-29 2025-08-29 2547.6
2025-08-28 2025-08-28 2546.28
2025-08-21 2025-08-27 2.62
2025-08-19 2025-08-20 1362.8
2025-08-15 2025-08-18 1350.74
2025-07-31 2025-08-14 2.62
2025-07-29 2025-07-30 4837.56
2025-07-28 2025-07-28 4833.63
2025-07-01 2025-07-20 15.97
2025-07-17 2025-07-20 1358.57
2025-07-16 2025-07-16 1368.93
2025-07-12 2025-07-15 1358.2
2025-06-30 2025-06-30 16.81
2025-06-28 2025-06-29 3144.84
2025-06-27 2025-06-27 1066.28
2025-06-24 2025-06-26 1050.03
2025-06-19 2025-06-23 0.03
2025-06-18 2025-06-18 10.46
2025-06-02 2025-06-11 0.72
2025-05-31 2025-06-01 11043.02
2025-05-30 2025-05-30 11040.04
2025-05-29 2025-05-29 15572.84
2025-04-26 2025-04-28 9420.11
2025-03-15 2025-03-17 1085.39
2024-11-28 2024-11-29 0.45
2024-11-19 2024-11-26 1.16
2024-10-16 2024-10-16 1300.0
2024-10-01 2024-10-09 5.55

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.
FinAgro, UAB (code 174382722) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €258.4K, up 2.6% year on year and 7.7% over two years. Net profit was €17.9K, following €24.0K in 2024 and €49.7K in 2023, showing a clear decline in profitability despite continued sales growth. The profit margin narrowed from 20.7% in 2023 to 9.5% in 2024 and 6.9% in 2025. At year-end 2025, total assets stood at €351.3K, with equity of €121.0K and liabilities of €191.2K. The equity ratio was 34.5% and debt-to-equity 1.58, indicating a more leveraged balance sheet than in previous years. Asset turnover was 0.74x, ROE 14.8% and ROA 5.1%. Revenue per employee was €32.3K and profit per employee €2.2K, reflecting moderate productivity in 2025.