Agroflora - Company finances
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EUR
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2018
From: 2018-01-31
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 | 57,691 | 81,322 | 99,811 | 86,921 | 88,093 | 137,458 | 85,381 | 51,326 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,185 | 3,653 | 10,897 | 2,683 | 1,838 | 15,566 | 2,394 | 1,011 |
| Equity | 15,437 | 16,590 | 27,487 | 30,170 | 32,008 | 42,574 | 34,968 | 27,979 |
| Liabilities | 25,859 | 79,991 | 46,235 | 50,167 | 28,537 | 844 | 239 | 149 |
| Non-current assets | 2,585 | 1,940 | 1,295 | 914 | 215 | 160 | 110 | 50 |
| Current assets | 38,670 | 94,597 | 72,383 | 79,423 | 60,330 | 43,258 | 35,097 | 27,880 |
| Total assets | 41,255 | 96,537 | 73,678 | 80,337 | 60,545 | 43,418 | 35,207 | 27,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,338 | 11,904 | 4,504 |
| Social insurance contributions | - | - | - | - | - | - | 3,378 | - |
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Financial indicators
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| Revenue change y/y | -23.5% | +41.0% | +22.7% | -12.9% | +1.3% | +56.0% | -37.9% | -39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 3.8% | 14.8% | 3.3% | 3.0% | 35.9% | 6.8% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 22.0% | 39.6% | 8.9% | 5.7% | 36.6% | 6.8% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 4.5% | 10.9% | 3.1% | 2.1% | 11.3% | 2.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 4.8 | 1.7 | 1.7 | 0.9 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,885 | 22,179 | 26,038 | 21,730 | 20,728 | 45,819 | 23,286 | 17,109 |
Sales revenue
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Agroflora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-08 | 0.30 |
Agroflora - 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.
Agroflora, UAB (code 179910522), a Private Limited Liability Company, operates in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, revenue amounted to €51.3K and net profit to €1.0K, giving a profit margin of 2.0%. Performance weakened over the period, with revenue falling 39.9% year on year in 2025 and declining 62.7% compared with 2023. Net profit also decreased from €15.6K in 2023 to €2.4K in 2024 and €1.0K in 2025. The balance sheet remained small and conservative: total assets were €27.9K, equity €28.0K and liabilities only €149. Long-term assets were €50, while short-term assets made up almost the entire asset base at €27.9K. Key ratios show moderate returns, with ROE and ROA both at 3.6%, a debt-to-equity ratio of 0.01 and asset turnover of 1.84x. Revenue per employee was €17.1K, while profit per employee was €337.