AGRODALYS, UAB - financials and debts

Company age: 22 y. 7 mo.

Update

AGRODALYS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 253,425 224,743 233,400 215,417 245,360 194,284 165,790
Profit before tax - - - - - - -
Net profit -23 735 5,434 123 5,776 -6,629 -168
Equity 50,255 51,196 56,620 56,743 59,907 53,644 53,476
Liabilities 14,981 16,470 10,559 20,325 22,610 16,496 38,404
Non-current assets 2,888 1,832 1,572 6,397 4,699 3,001 937
Current assets 62,348 65,834 65,607 70,671 77,818 67,139 90,943
Total assets 65,236 67,666 67,179 77,068 82,517 70,140 91,880
Taxes paid
STI taxes - - - - - 26,359 19,881
Financial indicators
Revenue change y/y +6.9% -11.3% +3.9% -7.7% +13.9% -20.8% -14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 1.1% 8.1% 0.2% 7.0% -9.5% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 1.4% 9.6% 0.2% 9.6% -12.4% -0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.3% 2.3% 0.1% 2.4% -3.4% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.4 0.4 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,356 57,381 77,800 71,806 81,787 64,761 55,263

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AGRODALYS - Social security debts

The amount of overdue SODRA debt for the company AGRODALYS as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 0.87
2026-08-26 2026-09-02 0.87
2026-08-23 2026-08-23 0.87
2026-08-19 2026-08-19 0.87
2026-07-23 2026-08-14 0.87
2026-07-19 2026-07-22 0.44
2026-07-16 2026-07-17 0.44
2026-06-16 2026-07-13 0.44
2026-06-11 2026-06-14 0.44
2026-05-17 2026-06-08 0.44
2026-05-03 2026-05-14 0.44
2026-04-23 2026-04-29 0.44
2026-03-29 2026-04-15 5.91
2026-03-17 2026-03-27 5.91
2026-03-15 2026-03-16 0.51
2026-01-01 2026-03-11 0.51
2025-12-16 2025-12-30 0.51
2025-11-18 2025-12-14 0.51
2025-10-16 2025-11-16 0.51
2025-09-16 2025-10-14 0.51
2025-09-07 2025-09-14 0.51
2025-08-31 2025-09-03 0.51
2025-08-19 2025-08-29 0.51
2025-07-24 2025-08-17 0.51
2025-05-04 2025-05-14 62.97
2025-04-16 2025-04-30 62.97

AGRODALYS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AGRODALYS is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.54
2026-08-17 2026-08-27 86.17
2026-08-02 2026-08-16 2.89
2026-07-16 2026-08-01 0.54
2026-07-03 2026-07-15 0.09

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.