Klaipėdos agrocentras - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 670,020 | 375,321 | 844,477 | 683,737 | 919,451 | 1,052,430 | 648,797 | 604,108 |
| Profit before tax | 95,452 | -312,469 | 217,043 | 107,783 | 271,692 | 132,290 | -591,784 | -596,909 |
| Net profit | 95,452 | -312,469 | 217,043 | 107,783 | 271,692 | 132,290 | -591,784 | -596,909 |
| Equity | 1,632,574 | 1,320,104 | 1,537,147 | 1,644,930 | 1,916,621 | 2,048,911 | 1,457,127 | 860,218 |
| Liabilities | 747,075 | 867,193 | 607,243 | 989,730 | 875,610 | 1,195,666 | 1,129,466 | 1,503,824 |
| Non-current assets | 1,645,138 | 1,512,566 | 1,398,893 | 1,648,234 | 1,557,911 | 1,483,807 | 1,394,792 | 1,280,518 |
| Current assets | 738,865 | 674,731 | 745,497 | 986,426 | 1,234,320 | 1,760,770 | 1,191,801 | 1,083,024 |
| Total assets | 2,384,003 | 2,187,297 | 2,144,390 | 2,634,660 | 2,792,231 | 3,244,577 | 2,586,593 | 2,363,542 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 41,152 | 27,142 |
| Social insurance contributions | - | - | - | - | - | 48,494 | 50,397 | 55,645 |
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Financial indicators
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| Revenue change y/y | +44.7% | -44.0% | +125.0% | -19.0% | +34.5% | +14.5% | -38.4% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -14.3% | 10.1% | 4.1% | 9.7% | 4.1% | -22.9% | -25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | -23.7% | 14.1% | 6.6% | 14.2% | 6.5% | -40.6% | -69.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | -83.3% | 25.7% | 15.8% | 29.5% | 12.6% | -91.2% | -98.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | -83.3% | 25.7% | 15.8% | 29.5% | 12.6% | -91.2% | -98.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.4 | 0.6 | 0.5 | 0.6 | 0.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,263 | 40,575 | 95,602 | 76,680 | 126,821 | 118,029 | 74,861 | 90,616 |
Sales revenue
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Klaipėdos agrocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 37.64 |
Klaipėdos agrocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 19185.61 |
| 2026-08-02 | 2026-08-04 | 19170.1 |
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.
Klaipedos agrocentras, ŽUB (code 300035246) is an Other legal form company engaged in growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, it generated revenue of €604.1K, down 6.9% year on year and 42.6% over two years. The company reported a net loss of €596.9K, compared with a loss of €591.8K in 2024 and a net profit of €132.3K in 2023, showing a sharp reversal in profitability after the positive result in 2023. The 2025 profit margin was deeply negative at -98.8%. Balance sheet size also contracted: total assets declined from €3.24M in 2023 to €2.36M in 2025, while equity fell from €2.05M to €860.2K. Liabilities increased to €1.50M in 2025 from €1.13M in 2024 and €1.20M in 2023. Latest ratios reflect weak profitability and moderate leverage, with ROE at -69.4%, ROA at -25.2%, debt to equity at 1.75, and asset turnover at 0.26x. Revenue per employee in 2025 was €100.7K.