Agrošiltnamiai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,305,653 | 2,146,626 | 2,801,208 | 3,099,380 | 4,676,846 | 6,444,042 | 7,853,598 | 5,898,566 |
| Profit before tax | -156,491 | 99,590 | 409,472 | 455,504 | -292,753 | 602,343 | 412,388 | 54,608 |
| Net profit | -156,491 | 99,590 | 409,472 | 455,504 | -292,753 | 602,343 | 412,388 | 54,608 |
| Equity | 265,967 | 365,557 | 775,029 | 1,230,533 | 937,780 | 1,540,123 | 1,952,511 | 2,007,119 |
| Liabilities | 2,931,240 | 2,770,124 | 2,517,909 | 4,622,428 | 5,711,399 | 5,225,884 | 4,959,665 | 4,693,300 |
| Non-current assets | 5,136,228 | 4,962,438 | 4,871,607 | 7,394,149 | 8,212,157 | 7,969,202 | 7,725,096 | 7,860,291 |
| Current assets | 904,458 | 959,501 | 1,148,501 | 1,142,677 | 1,046,266 | 1,347,774 | 1,673,322 | 1,269,403 |
| Total assets | 6,040,686 | 5,921,939 | 6,020,108 | 8,536,826 | 9,258,423 | 9,316,976 | 9,398,418 | 9,129,694 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 729,539 | 912,653 | 902,465 |
| Social insurance contributions | - | - | - | - | - | 248,332 | 299,469 | 347,272 |
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Financial indicators
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| Revenue change y/y | +11.1% | -6.9% | +30.5% | +10.6% | +50.9% | +37.8% | +21.9% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 1.7% | 6.8% | 5.3% | -3.2% | 6.5% | 4.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.8% | 27.2% | 52.8% | 37.0% | -31.2% | 39.1% | 21.1% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 4.6% | 14.6% | 14.7% | -6.3% | 9.3% | 5.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | 4.6% | 14.6% | 14.7% | -6.3% | 9.3% | 5.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | 7.6 | 3.2 | 3.8 | 6.1 | 3.4 | 2.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,613 | 48,329 | 55,745 | 60,085 | 65,948 | 87,476 | 99,623 | 77,358 |
Sales revenue
Consolidated Agrošiltnamiai finance
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 29,038,519 |
| Profit before tax | 258,478 |
| Net profit | 148,643 |
| Equity | 1,552,065 |
| Liabilities | 16,524,873 |
| Non-current assets | 16,897,659 |
| Current assets | 3,675,414 |
| Total assets | 20,573,073 |
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Agrošiltnamiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-08 | 2026-01-08 | 16515.76 |
| 2026-01-07 | 2026-01-07 | 17005.89 |
| 2026-01-05 | 2026-01-06 | 17331.39 |
| 2026-01-01 | 2026-01-04 | 20371.79 |
| 2025-12-18 | 2025-12-30 | 20371.79 |
| 2025-12-16 | 2025-12-17 | 20998.30 |
| 2024-08-19 | 2024-08-22 | 39.69 |
| 2023-02-17 | 2023-02-23 | 11944.14 |
Agrošiltnamiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 325.82 |
| 2025-10-17 | 2025-10-18 | 31.7 |
| 2025-08-15 | 2025-08-18 | 835.75 |
| 2025-07-12 | 2025-07-25 | 0.36 |
| 2025-07-11 | 2025-07-11 | 2399.18 |
| 2025-06-06 | 2025-06-11 | 188.91 |
| 2025-06-05 | 2025-06-05 | 160.08 |
| 2025-06-04 | 2025-06-04 | 71.84 |
| 2025-05-19 | 2025-05-19 | 89.69 |
| 2025-05-17 | 2025-05-18 | 158.23 |
| 2025-03-19 | 2025-03-19 | 2119.17 |
| 2025-02-06 | 2025-02-06 | 48.86 |
| 2025-02-04 | 2025-02-05 | 48.76 |
| 2024-12-12 | 2024-12-16 | 8.25 |
| 2024-12-11 | 2024-12-11 | 695.85 |
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.
Agrošiltnamiai, UAB, a Private Limited Liability Company (code 261617160), operates in vegetable production in greenhouses. In the latest financial year, 2025, the company generated revenue of €5.90M and net profit of €54.6K, resulting in a profit margin of 0.9%. Revenue declined by 24.9% year on year, and the 2-year change was -8.5%, showing a setback after the stronger 2024 result. The revenue trend moved from €6.44M in 2023 to €7.85M in 2024, before falling in 2025, while net profit decreased from €602.3K in 2023 to €412.4K in 2024 and then to €54.6K in 2025. At year-end 2025, total assets stood at €9.13M, equity at €2.01M and liabilities at €4.69M. The equity ratio was 22.0%, debt-to-equity was 2.34, asset turnover was 0.65x, ROE was 2.7% and ROA 0.6%. Revenue per employee was €77.6K, while profit per employee was €719, indicating very limited earnings capacity in 2025.