Agrarinės paslaugos - 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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Financial data
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| Sales revenue | 1,900,398 | 1,088,941 | 1,867,732 | 2,925,965 | 2,767,333 | 1,454,879 | 1,435,763 | 1,742,684 |
| Profit before tax | -48,320 | -44,031 | 119,872 | 136,735 | 158,135 | -159,141 | 108,568 | -14,205 |
| Net profit | -48,320 | -44,031 | 114,491 | 130,418 | 147,344 | -159,141 | 103,304 | -14,205 |
| Equity | 131,522 | 87,491 | 201,982 | 332,400 | 479,744 | 320,603 | 423,907 | 409,702 |
| Liabilities | 436,928 | 386,068 | 276,698 | 308,460 | 193,716 | 267,576 | 89,984 | 147,943 |
| Non-current assets | 190,072 | 100,477 | 122,206 | 128,977 | 109,844 | 116,115 | 79,208 | 47,501 |
| Current assets | 375,872 | 371,870 | 355,051 | 510,853 | 562,794 | 470,420 | 433,935 | 509,141 |
| Total assets | 565,944 | 472,347 | 477,257 | 639,830 | 672,638 | 586,535 | 513,143 | 556,642 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 320,220 | 218,216 | 253,371 |
| Social insurance contributions | - | - | - | - | - | 69,525 | 56,929 | 59,726 |
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Financial indicators
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| Revenue change y/y | -5.5% | -42.7% | +71.5% | +56.7% | -5.4% | -47.4% | -1.3% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -9.3% | 24.0% | 20.4% | 21.9% | -27.1% | 20.1% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.7% | -50.3% | 56.7% | 39.2% | 30.7% | -49.6% | 24.4% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -4.0% | 6.1% | 4.5% | 5.3% | -10.9% | 7.2% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -4.0% | 6.4% | 4.7% | 5.7% | -10.9% | 7.6% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 4.4 | 1.4 | 0.9 | 0.4 | 0.8 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,630 | 62,824 | 139,209 | 200,638 | 172,958 | 99,196 | 146,010 | 163,376 |
Sales revenue
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Agrarinės paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.06 |
| 2025-01-22 | 2025-02-10 | 0.06 |
| 2025-01-16 | 2025-01-19 | 69.72 |
| 2024-12-17 | 2024-12-20 | 58.68 |
| 2024-05-16 | 2024-05-19 | 0.41 |
| 2024-04-23 | 2024-05-09 | 0.01 |
| 2024-03-18 | 2024-03-20 | 5.48 |
| 2023-11-16 | 2023-12-13 | 0.59 |
| 2023-10-25 | 2023-11-12 | 0.04 |
| 2023-10-17 | 2023-10-24 | 0.03 |
| 2023-09-18 | 2023-10-11 | 0.03 |
| 2023-08-17 | 2023-09-13 | 0.80 |
| 2023-07-18 | 2023-08-15 | 0.03 |
| 2023-06-16 | 2023-07-03 | 0.03 |
| 2023-05-16 | 2023-06-07 | 0.03 |
| 2023-05-02 | 2023-05-09 | 0.03 |
| 2023-04-27 | 2023-04-28 | 0.03 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-02-17 | 2023-02-26 | 8.15 |
| 2022-09-16 | 2022-09-22 | 209.34 |
| 2021-09-16 | 2021-09-26 | 409.67 |
Agrarinės paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 1632.74 |
| 2026-04-30 | 2026-04-30 | 31762.59 |
| 2026-01-15 | 2026-01-15 | 374.64 |
| 2025-08-21 | 2025-08-25 | 17.63 |
| 2025-08-06 | 2025-08-20 | 1.18 |
| 2025-07-30 | 2025-07-31 | 1.19 |
| 2025-07-28 | 2025-07-28 | 4235.77 |
| 2025-07-11 | 2025-07-27 | 2.77 |
| 2025-04-08 | 2025-04-08 | 3.63 |
| 2025-01-30 | 2025-02-14 | 0.48 |
| 2024-12-30 | 2025-01-13 | 0.12 |
| 2024-11-01 | 2024-11-25 | 1.78 |
| 2024-09-29 | 2024-10-16 | 1.98 |
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.
Agrarines paslaugos, UAB, a Private Limited Liability Company (code 300039127), operates in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year 2025, the company generated revenue of €1.74M, up 21.4% year on year and 19.8% over two years. Despite stronger sales, profitability weakened: net loss was €14.2K, compared with net profit of €103.3K in 2024 and a net loss of €159.1K in 2023. The 2025 profit margin was -0.8%, indicating near break-even performance. Over the three-year period, revenue remained broadly stable around €1.4M in 2023-2024 before rising in 2025, while earnings moved from a loss in 2023 to profit in 2024 and back to a small loss in 2025. At year-end 2025, total assets were €556.6K, equity €409.7K and liabilities €147.9K. The equity ratio stood at 73.6% and debt-to-equity at 0.36, reflecting a solid capital structure. Asset turnover was 3.13x, and revenue per employee reached €174.3K.