Agrologistika - 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 | 21,987,234 | 27,394,471 | 28,810,513 | 37,861,518 | 48,237,869 | 52,965,887 | 64,669,084 | 76,807,433 |
| Profit before tax | 548,596 | 1,020,909 | 1,253,129 | 2,167,919 | 2,753,431 | 1,457,461 | 3,073,797 | 2,914,067 |
| Net profit | 482,009 | 868,929 | 1,083,401 | 1,816,843 | 2,406,781 | 1,288,227 | 2,661,674 | 2,469,936 |
| Equity | 2,370,055 | 3,238,984 | 3,842,385 | 5,539,228 | 7,990,273 | 8,928,500 | 11,590,174 | 13,560,110 |
| Liabilities | 14,611,878 | 14,871,772 | 12,517,705 | 15,839,662 | 17,226,533 | 26,594,167 | 33,046,884 | 40,207,284 |
| Non-current assets | 12,207,375 | 12,117,051 | 10,166,777 | 12,149,853 | 14,636,817 | 23,494,852 | 31,550,293 | 38,843,655 |
| Current assets | 4,699,864 | 5,927,896 | 6,139,805 | 9,150,336 | 10,488,752 | 11,851,434 | 12,905,965 | 14,773,801 |
| Total assets | 16,907,239 | 18,044,947 | 16,306,582 | 21,300,189 | 25,125,569 | 35,346,286 | 44,456,258 | 53,617,456 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,342,107 | 2,526,080 |
| Social insurance contributions | - | - | - | - | - | 1,976,063 | 2,559,004 | 3,158,695 |
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Financial indicators
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| Revenue change y/y | +21.7% | +24.6% | +5.2% | +31.4% | +27.4% | +9.8% | +22.1% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 4.8% | 6.6% | 8.5% | 9.6% | 3.6% | 6.0% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 26.8% | 28.2% | 32.8% | 30.1% | 14.4% | 23.0% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.2% | 3.8% | 4.8% | 5.0% | 2.4% | 4.1% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 3.7% | 4.3% | 5.7% | 5.7% | 2.8% | 4.8% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 4.6 | 3.3 | 2.9 | 2.2 | 3.0 | 2.9 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,789 | 63,109 | 61,364 | 69,111 | 78,745 | 77,445 | 88,195 | 99,266 |
Sales revenue
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Agrologistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.02 |
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-03-29 | 2026-04-01 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2025-11-18 | 2025-12-14 | 0.02 |
| 2025-11-03 | 2025-11-13 | 0.02 |
| 2025-10-23 | 2025-10-26 | 0.02 |
| 2025-07-19 | 2025-07-20 | 11.04 |
| 2023-07-12 | 2023-07-13 | 0.26 |
| 2023-01-17 | 2023-01-18 | 3.15 |
Agrologistika - 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.
Agrologistika, UAB (code 300040364) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €76.81M and net profit of €2.47M, with a profit margin of 3.2%. Revenue increased from €52.97M in 2023 to €64.67M in 2024 and then to €76.81M in 2025, showing steady growth over the period. Net profit also improved from €1.29M in 2023 to €2.66M in 2024, before moderating slightly in 2025. The balance sheet expanded further in 2025, with total assets of €53.62M, equity of €13.56M and liabilities of €40.21M. Equity represented 25.3% of assets, while debt-to-equity stood at 2.97. Profitability and efficiency remained solid, with ROE at 18.2%, ROA at 4.6% and asset turnover at 1.43x. Revenue per employee reached €99.4K, indicating a sizeable operating scale.