AGROKOMFORTAS - 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 | 350,403 | 404,370 | 234,447 | 238,669 | 146,130 | 232,292 | 448,788 | 388,650 |
| Profit before tax | 25,763 | - | - | - | - | - | - | - |
| Net profit | 24,582 | 24,488 | -17,606 | -1,637 | -10,790 | 6,192 | 24,989 | 14,581 |
| Equity | 241,279 | 225,768 | 138,162 | 126,525 | 113,735 | 105,233 | 126,116 | 105,242 |
| Liabilities | 28,804 | 14,262 | 8,997 | 16,147 | 12,329 | 6,429 | 23,383 | 23,211 |
| Non-current assets | 75,979 | 104,838 | 73,181 | 28,160 | 16,083 | 14,159 | 17,798 | 50,483 |
| Current assets | 194,104 | 132,051 | 72,292 | 113,075 | 109,662 | 96,923 | 131,225 | 76,427 |
| Total assets | 270,083 | 236,889 | 145,473 | 141,235 | 125,745 | 111,082 | 149,023 | 126,910 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 37,695 | 82,128 | 57,596 |
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Financial indicators
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| Revenue change y/y | -66.5% | +15.4% | -42.0% | +1.8% | -38.8% | +59.0% | +93.2% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 10.3% | -12.1% | -1.2% | -8.6% | 5.6% | 16.8% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 10.8% | -12.7% | -1.3% | -9.5% | 5.9% | 19.8% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 6.1% | -7.5% | -0.7% | -7.4% | 2.7% | 5.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,801 | 134,790 | 78,149 | 79,556 | 56,567 | 116,146 | 185,703 | 129,550 |
Sales revenue
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AGROKOMFORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 86.68 |
| 2022-12-16 | 2022-12-29 | 0.03 |
| 2022-11-21 | 2022-12-04 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-10-30 | 0.03 |
| 2022-09-27 | 2022-09-28 | 0.99 |
| 2022-09-26 | 2022-09-26 | 8.05 |
| 2022-09-16 | 2022-09-25 | 7.06 |
AGROKOMFORTAS - 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.
AGROKOMFORTAS, UAB (code 183222631) is a Private Limited Liability Company active in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, the company generated revenue of €388.6K and net profit of €14.6K, with a profit margin of 3.8%. Performance improved strongly from 2023 to 2024, when revenue increased from €232.3K to €448.8K and net profit rose from €6.2K to €25.0K. In 2025, revenue declined by 13.4% year on year, but remained well above the 2023 level, showing a 67.3% increase over two years. The balance sheet remained solid in 2025, with total assets of €126.9K, equity of €105.2K and liabilities of €23.2K. Equity represented 82.9% of assets, while debt-to-equity stood at 0.22. Efficiency indicators were also strong, with asset turnover at 3.06x, return on equity at 13.8% and return on assets at 11.5%. Revenue per employee was €129.6K, and profit per employee was €4.9K.