Telšių agrochemija - 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 | 176,307 | 234,418 | 369,974 | 618,757 | 902,755 | 628,984 | 632,621 | 594,873 |
| Profit before tax | - | - | - | - | - | - | 6,995 | 5,644 |
| Net profit | 1,891 | 7,006 | 7,094 | 7,574 | 8,644 | 6,694 | 6,208 | 4,985 |
| Equity | 27,707 | 36,661 | 44,873 | 52,447 | 61,091 | 67,785 | 73,993 | 78,978 |
| Liabilities | 50,161 | 32,529 | 54,661 | 58,243 | 67,503 | 55,462 | 106,617 | 103,864 |
| Non-current assets | 7,297 | 7,231 | 6,792 | 6,408 | 6,957 | 23,942 | 21,554 | 19,167 |
| Current assets | 70,571 | 61,959 | 92,742 | 104,282 | 121,637 | 99,305 | 159,056 | 163,675 |
| Total assets | 77,868 | 69,190 | 99,534 | 110,690 | 128,594 | 123,247 | 180,610 | 182,842 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,806 | 25,859 | 21,223 |
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Financial indicators
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| Revenue change y/y | +17.0% | +33.0% | +57.8% | +67.2% | +45.9% | -30.3% | +0.6% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 10.1% | 7.1% | 6.8% | 6.7% | 5.4% | 3.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 19.1% | 15.8% | 14.4% | 14.1% | 9.9% | 8.4% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.0% | 1.9% | 1.2% | 1.0% | 1.1% | 1.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.9 | 1.2 | 1.1 | 1.1 | 0.8 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,154 | 85,243 | 130,581 | 412,505 | 601,837 | 359,419 | 316,311 | 297,437 |
Sales revenue
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Telšių agrochemija - Social security debts
The company had no debts to Sodra
Telšių agrochemija - 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.
Telšiu agrochemija, UAB (code 180102356) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the latest financial year, the company generated revenue of €594.9K and net profit of €5.0K, with a profit margin of 0.8%. Revenue declined by 6.0% year on year, after remaining broadly stable in 2024 at €632.6K compared with €629.0K in 2023. Profitability also weakened over the period, as net profit fell from €6.7K in 2023 to €6.2K in 2024 and €5.0K in 2025. At the same time, the balance sheet expanded modestly: total assets rose from €123.2K in 2023 to €180.6K in 2024 and €182.8K in 2025. Equity increased to €79.0K in 2025, while liabilities stood at €103.9K. The 2025 financial ratios show a return on equity of 6.3%, return on assets of 2.7%, debt-to-equity of 1.32, and asset turnover of 3.25x. Revenue per employee reached €297.4K, indicating solid productivity at the latest reporting date.