Agroinfo, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

Agroinfo - 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 475,372 476,068 286,064 365,151 1,067,865 740,436 951,125 2,222,982
Profit before tax 23,110 23,824 1,373 9,825 152,377 36,066 264,306 334,901
Net profit 19,535 20,138 1,154 8,351 129,501 30,638 249,790 250,927
Equity 434,818 454,956 456,111 9,461 138,962 169,601 422,638 673,565
Liabilities 1,064,548 940,991 872,781 213,811 233,116 121,722 61,249 194,236
Non-current assets 1,059,859 1,064,350 1,059,166 35,885 40,530 33,126 32,070 35,290
Current assets 439,507 331,597 269,726 187,387 331,548 258,197 451,817 832,511
Total assets 1,499,366 1,395,947 1,328,892 223,272 372,078 291,323 483,887 867,801
Taxes paid
STI taxes - - - - - 186,488 125,090 280,734
Social insurance contributions - - - - - 17,326 18,727 25,605
Financial indicators
Revenue change y/y -21.8% +0.1% -39.9% +27.6% +192.4% -30.7% +28.5% +133.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 1.4% 0.1% 3.7% 34.8% 10.5% 51.6% 28.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.5% 4.4% 0.3% 88.3% 93.2% 18.1% 59.1% 37.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 4.2% 0.4% 2.3% 12.1% 4.1% 26.3% 11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% 5.0% 0.5% 2.7% 14.3% 4.9% 27.8% 15.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 2.1 1.9 22.6 1.7 0.7 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,482 70,529 52,811 81,145 246,432 170,871 193,448 444,596

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agroinfo - Social security debts

From To Debt, €
2023-08-17 2023-09-07 149.99
2023-08-10 2023-08-13 149.99
2023-07-18 2023-08-09 299.99
2023-06-16 2023-07-13 449.99
2023-05-16 2023-06-13 599.99
2023-05-02 2023-05-14 749.99
2023-04-18 2023-04-28 749.99
2023-03-16 2023-04-13 899.99
2023-02-17 2023-03-13 1049.99
2023-02-06 2023-02-13 1199.99
2023-01-17 2023-02-03 1199.99
2022-12-16 2022-12-29 1349.99
2022-12-15 2022-12-15 21.55
2022-11-21 2022-12-14 1499.99
2022-11-17 2022-11-18 1499.99
2022-11-11 2022-11-16 171.55
2022-10-18 2022-11-10 1649.99
2022-10-14 2022-10-17 321.55
2022-09-16 2022-10-13 1799.99
2022-09-14 2022-09-15 471.55
2022-08-23 2022-09-13 1949.99
2022-08-12 2022-08-22 732.96
2022-07-18 2022-08-11 2099.99
2022-07-14 2022-07-17 882.96
2022-06-16 2022-07-13 2249.99
2022-06-14 2022-06-15 1032.96
2022-05-17 2022-06-13 2399.99
2022-05-13 2022-05-16 1186.07
2022-04-19 2022-05-12 2549.99
2022-04-15 2022-04-18 1332.96
2022-03-16 2022-04-14 2699.99
2022-03-15 2022-03-15 1553.42
2022-02-17 2022-03-14 2849.99
2022-02-15 2022-02-16 1968.21
2022-01-18 2022-02-14 2999.99
2022-01-13 2022-01-17 2163.71
2022-01-03 2022-01-12 2313.71
2021-12-16 2022-01-02 3149.99
2021-12-15 2021-12-15 2321.58
2021-11-16 2021-12-14 3299.99
2021-11-15 2021-11-15 2463.71
2021-10-18 2021-11-14 3449.99
2021-10-15 2021-10-17 2613.71
2021-09-16 2021-10-14 3599.99

Agroinfo - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 10.47
2026-08-30 2026-08-30 12921.36
2026-08-28 2026-08-29 12910.89
2025-05-10 2025-05-12 65.0

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.
Agroinfo, UAB (code 300029407) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €2.22M, up 133.7% year on year and 200.2% over two years. Net profit was €250.9K, broadly in line with the €249.8K earned in 2024, while profit before tax reached €334.9K. Profitability remained solid, although the net profit margin eased to 11.3% from 26.3% in 2024 as revenue expanded sharply. The three-year trajectory shows steady growth from €740.4K revenue and €30.6K net profit in 2023 to €951.1K and €249.8K in 2024, then a marked jump in 2025. At year-end 2025, total assets stood at €867.8K, equity at €673.6K and liabilities at €194.2K, with an equity ratio of 77.6% and debt-to-equity of 0.29. Return on equity was 37.2%, return on assets 28.9%, and asset turnover 2.56x. Revenue per employee was €444.6K, indicating strong productivity.