AGRINTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,737,534 | 71,004 | 98,263 | 106,800 | 106,800 | 106,800 | 106,800 | 106,800 |
| Profit before tax | 16,898 | 19,418 | 27,037 | 26,352 | 10,583 | 10,567 | 18,207 | 33,636 |
| Net profit | 15,946 | 18,543 | 25,820 | 25,166 | 10,107 | 10,091 | 17,388 | 32,021 |
| Equity | 254,425 | 251,359 | 255,570 | 259,126 | 247,624 | 236,106 | 235,487 | 267,508 |
| Liabilities | 457,333 | 1,008,538 | 1,026,105 | 932,152 | 842,641 | 764,776 | 681,561 | 595,709 |
| Non-current assets | 690,468 | 1,248,968 | 1,270,729 | 1,180,324 | 1,090,265 | 1,000,665 | 917,032 | 863,193 |
| Current assets | 21,290 | 10,929 | 10,946 | 10,954 | 0 | 217 | 16 | 24 |
| Total assets | 711,758 | 1,259,897 | 1,281,675 | 1,191,278 | 1,090,265 | 1,000,882 | 917,048 | 863,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,753 | 26,965 | 29,034 |
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Financial indicators
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| Revenue change y/y | +4435.7% | -95.9% | +38.4% | +8.7% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 1.5% | 2.0% | 2.1% | 0.9% | 1.0% | 1.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 7.4% | 10.1% | 9.7% | 4.1% | 4.3% | 7.4% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 26.1% | 26.3% | 23.6% | 9.5% | 9.4% | 16.3% | 30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 27.3% | 27.5% | 24.7% | 9.9% | 9.9% | 17.0% | 31.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 4.0 | 4.0 | 3.6 | 3.4 | 3.2 | 2.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 868,767 | 35,502 | 49,132 | 53,400 | 98,588 | 106,800 | 106,800 | 106,800 |
Sales revenue
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AGRINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-01-16 | 2026-01-19 | 25.00 |
| 2023-05-02 | 2023-05-14 | 0.10 |
| 2023-04-18 | 2023-04-28 | 0.10 |
AGRINTA - 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.
AGRINTA, UAB (code 300030391) is a private limited liability company operating in the rental and operating of own or leased real estate segment. In the latest financial year, 2025, the company generated EUR 106.8K in revenue, the same level as in 2023 and 2024. Net profit increased to EUR 32.0K in 2025, compared with EUR 17.4K in 2024 and EUR 10.1K in 2023, showing a clear upward profitability trend despite flat turnover. As a result, the net profit margin improved to 30.0% in 2025, from 16.3% a year earlier and 9.4% in 2023. The balance sheet remained moderately leveraged: total assets declined from EUR 1.00M in 2023 to EUR 863.2K in 2025, equity rose to EUR 267.5K, and liabilities decreased to EUR 595.7K. The equity ratio was 31.0%, debt-to-equity 2.23, ROE 12.0%, and ROA 3.7% in 2025. Asset turnover stayed low at 0.12x, consistent with a capital-intensive real estate profile. Revenue per employee was EUR 106.8K and profit per employee EUR 32.0K.