Agroplanas - 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 | 337,644 | 125,405 | 223,371 | 545,009 | 377,946 | 186,584 | 182,674 | 131,364 |
| Profit before tax | 44,540 | 10,920 | 27,261 | 71,990 | 65,800 | 30,412 | 28,595 | -5,284 |
| Net profit | 37,881 | 10,351 | 25,973 | 61,407 | 55,875 | 28,609 | 26,570 | -5,349 |
| Equity | 122,719 | 127,070 | 153,043 | 190,450 | 231,325 | 223,933 | 250,504 | 197,155 |
| Liabilities | 28,982 | 22,006 | 41,318 | 23,753 | 32,030 | 22,700 | 31,223 | 33,969 |
| Non-current assets | 18,555 | 20,941 | 16,424 | 15,717 | 23,080 | 102,269 | 88,055 | 83,165 |
| Current assets | 131,338 | 127,166 | 177,583 | 198,094 | 239,782 | 143,484 | 190,625 | 144,815 |
| Total assets | 149,893 | 148,107 | 194,007 | 213,811 | 262,862 | 245,753 | 278,680 | 227,980 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 60,310 | 34,930 | 31,698 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.1% | -62.9% | +78.1% | +144.0% | -30.7% | -50.6% | -2.1% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 7.0% | 13.4% | 28.7% | 21.3% | 11.6% | 9.5% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 8.1% | 17.0% | 32.2% | 24.2% | 12.8% | 10.6% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 8.3% | 11.6% | 11.3% | 14.8% | 15.3% | 14.5% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 8.7% | 12.2% | 13.2% | 17.4% | 16.3% | 15.7% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,206 | 41,802 | 74,457 | 181,670 | 125,982 | 62,195 | 60,891 | 43,788 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Agroplanas - Social security debts
The company had no debts to Sodra
Agroplanas - 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.
Agroplanas, UAB (code 272780550) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, the company generated revenue of €131.4K and recorded a net loss of €5.3K, with a profit margin of -4.1%. Revenue declined by 28.1% year on year and was 29.6% lower than two years earlier. The trend over 2023-2025 shows a gradual weakening in turnover, from €186.6K in 2023 to €182.7K in 2024 and then to €131.4K in 2025, while net profit moved from €28.6K to €26.6K before turning negative in 2025. At the end of 2025, total assets stood at €228.0K, equity at €197.2K and liabilities at €34.0K. The equity ratio was 86.5% and debt-to-equity 0.17, indicating a conservative balance sheet structure. Asset turnover was 0.58x, ROE was -2.7% and ROA -2.4%. Revenue per employee was €43.8K, while profit per employee was -€1.8K.