Agrenta - Company finances
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EUR
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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 | 10,518,892 | 11,829,645 | 12,072,260 | 12,568,913 | 11,699,339 | 11,256,527 | 10,804,692 |
| Profit before tax | -77,796 | 641,542 | 309,581 | 118,520 | 444,290 | 467,455 | 328,103 |
| Net profit | -77,796 | 581,931 | 309,581 | 118,520 | 447,549 | 419,412 | 326,249 |
| Equity | 1,443,804 | 1,965,735 | 2,281,955 | 2,400,475 | 2,848,024 | 3,267,436 | 3,541,085 |
| Liabilities | 2,587,676 | 2,296,689 | 2,882,120 | 3,087,110 | 2,753,233 | 2,445,352 | 2,616,262 |
| Non-current assets | 1,932,026 | 2,058,232 | 2,833,167 | 3,073,394 | 3,404,470 | 3,205,362 | 3,778,395 |
| Current assets | 2,045,713 | 2,278,819 | 2,343,667 | 2,409,281 | 2,205,966 | 2,498,066 | 2,349,014 |
| Total assets | 3,977,739 | 4,337,051 | 5,176,834 | 5,482,675 | 5,610,436 | 5,703,428 | 6,127,409 |
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Taxes paid
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| STI taxes | - | - | - | - | 797,311 | 911,396 | 1,040,287 |
| Social insurance contributions | - | - | - | - | 565,010 | 633,524 | 648,631 |
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Financial indicators
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| Revenue change y/y | - | +12.5% | +2.1% | +4.1% | -6.9% | -3.8% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 13.4% | 6.0% | 2.2% | 8.0% | 7.4% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | 29.6% | 13.6% | 4.9% | 15.7% | 12.8% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 4.9% | 2.6% | 0.9% | 3.8% | 3.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 5.4% | 2.6% | 0.9% | 3.8% | 4.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.2 | 1.3 | 1.3 | 1.0 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,303 | 64,496 | 67,130 | 74,336 | 73,581 | 71,584 | 75,338 |
Sales revenue
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Agrenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 49329.28 |
| 2024-05-16 | 2024-05-19 | 34999.98 |
| 2023-10-24 | 2023-11-08 | 260.33 |
| 2023-10-23 | 2023-10-23 | 247.32 |
| 2023-04-18 | 2023-04-26 | 3.88 |
| 2023-03-20 | 2023-03-20 | 13950.13 |
| 2023-03-16 | 2023-03-19 | 42085.34 |
| 2022-12-23 | 2022-12-27 | 858.14 |
| 2022-06-16 | 2022-06-19 | 44607.18 |
| 2022-03-16 | 2022-03-16 | 38523.56 |
Agrenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 75.0 |
| 2024-10-09 | 2024-10-09 | 1.6 |
| 2024-10-06 | 2024-10-08 | 705.25 |
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.
Agrenta, UAB (code 184085388) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €10.80M and net profit of €326.2K, compared with €11.26M revenue and €419.4K net profit in 2024 and €11.70M revenue and €447.5K net profit in 2023. This shows a gradual decline in turnover over the three-year period, while profitability also softened, with net profit margin moving from 3.8% in 2023 to 3.7% in 2024 and 3.0% in 2025. Despite the lower profit level, the business remained profitable throughout the period. At the end of 2025, total assets stood at €6.13M, equity at €3.54M and liabilities at €2.62M. The equity ratio was 57.8% and debt-to-equity 0.74, indicating a balanced capital structure. Return on equity was 9.2% and return on assets 5.3%, while asset turnover reached 1.76x. Revenue per employee was €75.6K and profit per employee €2.3K in 2025.