AGROVALDA - 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 | 83,776 | 84,780 | 83,819 | 84,629 | 85,113 | 88,061 | 93,640 | 97,425 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 157,632 | 136,244 | 170,292 | 161,631 | 144,631 | 149,316 | 110,674 | 93,079 |
| Equity | 1,615,219 | 1,528,462 | 1,573,753 | 1,602,386 | 1,599,017 | 1,628,333 | 1,694,006 | 1,767,085 |
| Liabilities | 53,009 | 53,461 | 53,410 | 53,607 | 53,435 | 54,216 | 54,908 | 56,578 |
| Non-current assets | 1,660,179 | 1,574,197 | 1,574,197 | 1,574,197 | 1,574,197 | 1,574,197 | 1,574,197 | 1,574,197 |
| Current assets | 10,047 | 9,724 | 54,964 | 83,794 | 80,253 | 110,350 | 176,715 | 251,464 |
| Total assets | 1,670,226 | 1,583,921 | 1,629,161 | 1,657,991 | 1,654,450 | 1,684,547 | 1,750,912 | 1,825,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,676 | 35,633 | 37,232 |
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Financial indicators
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| Revenue change y/y | +1.6% | +1.2% | -1.1% | +1.0% | +0.6% | +3.5% | +6.3% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 8.6% | 10.5% | 9.7% | 8.7% | 8.9% | 6.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 8.9% | 10.8% | 10.1% | 9.0% | 9.2% | 6.5% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 188.2% | 160.7% | 203.2% | 191.0% | 169.9% | 169.6% | 118.2% | 95.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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AGROVALDA - Social security debts
The company had no debts to Sodra
AGROVALDA - 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.
AGROVALDA, UAB (code 300056201) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 97.4K, up 4.0% year on year and 10.6% over two years. Net profit reached EUR 93.1K, compared with EUR 110.7K in 2024 and EUR 149.3K in 2023, showing a gradual decline in earnings despite continued revenue growth. Profitability remained very strong relative to turnover. The latest year profit margin was elevated, while return on equity was 5.3% and return on assets 5.1%.
The balance sheet remained highly conservative. Total assets increased to EUR 1.83M in 2025 from EUR 1.75M in 2024 and EUR 1.68M in 2023. Equity rose to EUR 1.77M, while liabilities were only EUR 56.6K, leaving an equity ratio of 96.8% and debt-to-equity of 0.03. Long-term assets were stable at EUR 1.57M across the period, while short-term assets increased to EUR 251.5K. Asset turnover was low at 0.05x, consistent with a real-estate-oriented business model.
The balance sheet remained highly conservative. Total assets increased to EUR 1.83M in 2025 from EUR 1.75M in 2024 and EUR 1.68M in 2023. Equity rose to EUR 1.77M, while liabilities were only EUR 56.6K, leaving an equity ratio of 96.8% and debt-to-equity of 0.03. Long-term assets were stable at EUR 1.57M across the period, while short-term assets increased to EUR 251.5K. Asset turnover was low at 0.05x, consistent with a real-estate-oriented business model.