Zarasų agroservisas - 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 | 138,500 | 133,650 | 158,352 | 163,918 | 165,092 | 136,339 | 135,933 | 100,752 |
| Profit before tax | 11,066 | 17,891 | 32,249 | 27,827 | 17,361 | -1,923 | 22,427 | 6,135 |
| Net profit | 10,513 | 16,996 | 30,637 | 26,436 | 16,493 | -1,923 | 21,306 | 5,767 |
| Equity | 161,630 | 170,210 | 187,124 | 184,108 | 173,464 | 156,888 | 178,593 | 163,573 |
| Liabilities | 5,738 | 5,781 | 8,173 | 17,809 | 36,151 | 36,858 | 36,578 | 33,049 |
| Non-current assets | 21,378 | 19,770 | 14,665 | 10,752 | 8,966 | 8,698 | 8,430 | 8,163 |
| Current assets | 145,990 | 156,221 | 180,632 | 191,165 | 200,649 | 185,048 | 206,741 | 188,459 |
| Total assets | 167,368 | 175,991 | 195,297 | 201,917 | 209,615 | 193,746 | 215,171 | 196,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,782 | 19,706 | 18,030 |
| Social insurance contributions | - | - | - | - | - | 11,108 | 9,772 | 8,315 |
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Financial indicators
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| Revenue change y/y | +9.6% | -3.5% | +18.5% | +3.5% | +0.7% | -17.4% | -0.3% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 9.7% | 15.7% | 13.1% | 7.9% | -1.0% | 9.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 10.0% | 16.4% | 14.4% | 9.5% | -1.2% | 11.9% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 12.7% | 19.3% | 16.1% | 10.0% | -1.4% | 15.7% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 13.4% | 20.4% | 17.0% | 10.5% | -1.4% | 16.5% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,083 | 26,730 | 32,207 | 32,784 | 33,018 | 27,730 | 33,983 | 25,188 |
Sales revenue
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Zarasų agroservisas - Social security debts
The company had no debts to Sodra
Zarasų agroservisas - 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.
Zarasu agroservisas, UAB (code 187858769) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 100.8K, down 25.9% year on year and 26.1% below the 2023 level. Despite the weaker turnover, profitability remained positive, with net profit of EUR 5.8K and a profit margin of 5.7%. This compares with a loss of EUR 1.9K in 2023 and net profit of EUR 21.3K in 2024, showing a notable but lower result in the latest year. Total assets decreased to EUR 196.6K in 2025 from EUR 215.2K in 2024, while equity stood at EUR 163.6K and liabilities at EUR 33.0K. The balance sheet remained conservative, with an equity ratio of 83.2% and debt-to-equity of 0.20. Return on equity was 3.5% and return on assets 2.9%. Asset turnover was 0.51x. Revenue per employee was EUR 25.2K and profit per employee EUR 1.4K.