AGRO investicijos - 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 | 61,120 | 33,240 | 76,698 | 93,011 | 71,107 | 39,309 | 33,664 | 38,110 |
| Profit before tax | 17,105 | 1,714 | 5,159 | 40,112 | 17,578 | -36,580 | -2,200 | 2,269 |
| Net profit | 15,394 | 1,457 | 4,385 | 34,095 | 14,941 | -36,580 | -2,200 | 1,929 |
| Equity | 253,960 | 255,417 | 259,802 | 293,897 | 308,839 | 272,259 | 270,059 | 271,988 |
| Liabilities | 104,896 | 100,626 | 80,179 | 79,638 | 62,432 | 44,834 | 29,715 | 22,449 |
| Non-current assets | 371,626 | 333,757 | 304,950 | 278,712 | 243,770 | 206,060 | 199,339 | 188,082 |
| Current assets | 57,688 | 71,052 | 60,555 | 106,038 | 127,501 | 111,033 | 100,435 | 106,355 |
| Total assets | 429,314 | 404,809 | 365,505 | 384,750 | 371,271 | 317,093 | 299,774 | 294,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,053 | 10,156 | 9,372 |
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Financial indicators
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| Revenue change y/y | -62.5% | -45.6% | +130.7% | +21.3% | -23.5% | -44.7% | -14.4% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 0.4% | 1.2% | 8.9% | 4.0% | -11.5% | -0.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 0.6% | 1.7% | 11.6% | 4.8% | -13.4% | -0.8% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.2% | 4.4% | 5.7% | 36.7% | 21.0% | -93.1% | -6.5% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | 5.2% | 6.7% | 43.1% | 24.7% | -93.1% | -6.5% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,280 | 8,310 | 26,296 | 28,619 | 23,702 | 13,103 | 13,930 | 19,055 |
Sales revenue
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AGRO investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 526.76 |
| 2026-08-19 | 2026-08-19 | 526.76 |
| 2026-08-16 | 2026-08-17 | 1.67 |
| 2026-07-23 | 2026-08-14 | 1.67 |
| 2026-06-16 | 2026-06-18 | 365.67 |
| 2026-05-17 | 2026-05-25 | 433.22 |
| 2026-05-12 | 2026-05-14 | 1.57 |
| 2026-05-03 | 2026-05-11 | 1.56 |
| 2026-04-23 | 2026-04-29 | 1.56 |
| 2026-01-21 | 2026-01-25 | 504.46 |
| 2026-01-16 | 2026-01-20 | 504.33 |
| 2025-10-23 | 2025-11-11 | 3.21 |
| 2025-09-16 | 2025-09-17 | 504.33 |
| 2025-08-31 | 2025-09-02 | 360.27 |
| 2025-08-19 | 2025-08-29 | 504.47 |
| 2025-07-24 | 2025-08-18 | 0.14 |
| 2025-07-16 | 2025-07-21 | 504.33 |
| 2025-05-04 | 2025-05-14 | 1.11 |
| 2025-04-24 | 2025-04-29 | 1.11 |
| 2025-03-18 | 2025-03-18 | 320.28 |
| 2025-02-18 | 2025-02-23 | 495.12 |
| 2024-10-24 | 2024-11-10 | 0.26 |
| 2024-09-17 | 2024-09-17 | 449.96 |
| 2024-07-24 | 2024-08-07 | 0.48 |
| 2024-06-18 | 2024-06-19 | 549.56 |
| 2024-05-16 | 2024-06-17 | 0.49 |
| 2024-04-23 | 2024-05-14 | 0.49 |
| 2024-01-23 | 2024-02-13 | 0.53 |
| 2023-12-18 | 2023-12-18 | 439.00 |
| 2023-02-17 | 2023-03-13 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.14 |
| 2023-01-23 | 2023-02-03 | 0.14 |
| 2022-10-18 | 2022-10-18 | 1.01 |
| 2022-09-16 | 2022-10-12 | 1.01 |
| 2022-08-23 | 2022-09-14 | 1.01 |
| 2022-07-18 | 2022-08-09 | 1.01 |
| 2022-06-16 | 2022-07-13 | 1.01 |
| 2022-05-17 | 2022-06-14 | 1.01 |
| 2022-04-25 | 2022-05-15 | 1.01 |
| 2022-04-19 | 2022-04-21 | 452.54 |
| 2022-03-17 | 2022-03-23 | 375.05 |
| 2022-03-16 | 2022-03-16 | 457.73 |
| 2022-02-17 | 2022-03-15 | 0.78 |
| 2022-01-28 | 2022-02-13 | 0.78 |
| 2021-11-16 | 2021-12-15 | 0.06 |
| 2021-11-09 | 2021-11-14 | 0.06 |
AGRO investicijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AGRO investicijos is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.32 |
| 2026-08-12 | 2026-08-27 | 2.08 |
| 2026-08-07 | 2026-08-11 | 313.12 |
| 2026-08-02 | 2026-08-06 | 816.88 |
| 2026-07-12 | 2026-08-01 | 2.0 |
| 2026-07-01 | 2026-07-11 | 0.05 |
| 2026-05-08 | 2026-05-19 | 230.85 |
| 2026-04-30 | 2026-05-07 | 0.25 |
| 2026-04-15 | 2026-04-28 | 1.68 |
| 2026-04-11 | 2026-04-14 | 312.83 |
| 2026-03-31 | 2026-04-10 | 1.03 |
| 2026-03-29 | 2026-03-30 | 1.08 |
| 2026-03-08 | 2026-03-17 | 189.26 |
| 2026-02-18 | 2026-02-21 | 8.66 |
| 2026-02-13 | 2026-02-17 | 255.17 |
| 2026-01-08 | 2026-01-09 | 266.75 |
| 2026-01-01 | 2026-01-07 | 0.35 |
| 2025-12-17 | 2025-12-30 | 2.03 |
| 2025-12-10 | 2025-12-16 | 266.46 |
| 2025-11-20 | 2025-12-09 | 0.06 |
| 2025-11-18 | 2025-11-19 | 165.07 |
| 2025-11-14 | 2025-11-17 | 201.06 |
| 2025-10-17 | 2025-10-21 | 266.85 |
| 2025-10-02 | 2025-10-16 | 349.41 |
| 2025-09-30 | 2025-10-01 | 349.32 |
| 2025-09-28 | 2025-09-29 | 348.96 |
| 2025-09-16 | 2025-09-27 | 1.96 |
| 2025-09-11 | 2025-09-15 | 267.75 |
| 2025-09-05 | 2025-09-10 | 1.35 |
| 2025-09-01 | 2025-09-04 | 1765.7 |
| 2025-08-28 | 2025-08-31 | 1762.8 |
| 2025-08-22 | 2025-08-27 | 209.8 |
| 2025-08-08 | 2025-08-21 | 207.91 |
| 2025-07-31 | 2025-07-31 | 1.51 |
| 2025-07-28 | 2025-07-30 | 1.56 |
| 2025-07-10 | 2025-07-22 | 200.38 |
| 2025-06-14 | 2025-06-19 | 0.98 |
| 2025-06-05 | 2025-06-13 | 172.06 |
| 2025-05-17 | 2025-05-20 | 1.66 |
| 2025-05-08 | 2025-05-16 | 236.08 |
| 2025-04-17 | 2025-04-23 | 1.68 |
| 2025-04-09 | 2025-04-16 | 268.28 |
| 2025-03-31 | 2025-04-08 | 1.88 |
| 2025-03-28 | 2025-03-30 | 1.95 |
| 2025-03-08 | 2025-03-19 | 246.14 |
| 2025-01-14 | 2025-01-15 | 184.8 |
| 2024-12-30 | 2024-12-30 | 550.74 |
| 2024-12-16 | 2024-12-29 | 1.74 |
| 2024-12-15 | 2024-12-15 | 1.78 |
| 2024-12-14 | 2024-12-14 | 222.88 |
| 2024-12-03 | 2024-12-13 | 0.88 |
| 2024-11-28 | 2024-12-02 | 1634.0 |
| 2024-11-14 | 2024-11-18 | 224.34 |
| 2024-10-08 | 2024-10-09 | 222.48 |
| 2024-09-19 | 2024-10-07 | 0.48 |
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.
AGRO investicijos, ŽUB (company code 300106960) is an Other legal form company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, revenue reached €38.1K and net profit was €1.9K, giving a profit margin of 5.1%. This was a clear improvement from 2024, when revenue was €33.7K and the company recorded a net loss of €2.2K. Over the two-year period from 2023 to 2025, revenue remained broadly stable, moving from €39.3K to €38.1K, while profitability recovered from a loss in 2023 and a smaller loss in 2024 to a profit in 2025. The balance sheet remained conservatively financed, with total assets of €294.4K, equity of €272.0K and liabilities of €22.4K at the end of 2025. Equity accounted for 92.4% of assets, and the debt-to-equity ratio stood at 0.08. Returns remained modest, with ROE and ROA both at 0.7%. Revenue per employee was €19.1K, and profit per employee was €964.