Agrobond - 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 | 2,296,007 | 2,411,035 | 3,085,315 | 4,393,581 | 4,248,386 | 4,254,408 | 2,531,664 | 2,753,497 |
| Profit before tax | -16,406 | -62,308 | 73,687 | 302,303 | 254,485 | -30,247 | -257,559 | -106,242 |
| Net profit | -16,406 | -62,308 | 70,637 | 294,541 | 248,320 | -30,247 | -257,559 | -106,242 |
| Equity | 3,983,474 | 3,921,166 | 3,991,803 | 4,326,309 | 4,574,629 | 4,544,382 | 4,286,823 | 4,180,581 |
| Liabilities | 1,057,614 | 1,223,452 | 1,251,347 | 1,394,737 | 1,247,703 | 1,500,448 | 1,275,702 | 1,431,499 |
| Non-current assets | 2,800,340 | 2,832,929 | 2,806,600 | 2,634,832 | 2,444,909 | 2,545,670 | 2,448,689 | 2,348,647 |
| Current assets | 2,235,504 | 2,306,453 | 2,429,574 | 3,066,860 | 3,370,609 | 3,489,983 | 3,107,542 | 3,256,349 |
| Total assets | 5,035,844 | 5,139,382 | 5,236,174 | 5,701,692 | 5,815,518 | 6,035,653 | 5,556,231 | 5,604,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 537,640 | 414,332 | 426,969 |
| Social insurance contributions | - | - | - | - | - | 98,682 | 92,531 | 83,634 |
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Financial indicators
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| Revenue change y/y | -14.1% | +5.0% | +28.0% | +42.4% | -3.3% | +0.1% | -40.5% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -1.2% | 1.3% | 5.2% | 4.3% | -0.5% | -4.6% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -1.6% | 1.8% | 6.8% | 5.4% | -0.7% | -6.0% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -2.6% | 2.3% | 6.7% | 5.8% | -0.7% | -10.2% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -2.6% | 2.4% | 6.9% | 6.0% | -0.7% | -10.2% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,915 | 85,346 | 110,190 | 146,453 | 132,417 | 131,241 | 85,819 | 107,629 |
Sales revenue
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Agrobond - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 16.46 |
| 2023-07-18 | 2023-07-30 | 26.56 |
| 2023-06-16 | 2023-07-12 | 0.01 |
| 2023-02-17 | 2023-03-05 | 0.13 |
| 2023-01-17 | 2023-01-18 | 38.30 |
| 2022-12-16 | 2022-12-19 | 38.72 |
| 2022-11-17 | 2022-11-18 | 38.37 |
| 2022-06-16 | 2022-06-20 | 0.02 |
| 2022-04-25 | 2022-05-09 | 0.02 |
| 2022-01-18 | 2022-01-19 | 18.62 |
Agrobond - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 4525.59 |
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.
Agrobond, UAB (code 300050084) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated €2.75M in revenue, up 8.8% year on year, but still well below the 2023 level of €4.25M, so the 2-year revenue change remained negative at -35.3%. Net profit was -€106.2K in 2025, an improvement from the -€257.6K loss recorded in 2024, although profitability remained negative with a margin of -3.9%. The 2023 result was also slightly negative at -€30.2K. Over the three-year period, the company moved from near break-even loss in 2023 to a deeper loss in 2024, followed by partial recovery in 2025. At year-end 2025, total assets were €5.60M, equity €4.18M and liabilities €1.43M, with an equity ratio of 74.6% and debt to equity of 0.34. Asset turnover was 0.49x, ROE -2.5% and ROA -1.9%. Revenue per employee was €110.1K, indicating solid sales productivity despite weak earnings.