Agrarė, UAB - financials and debts

Company age: 21 y. 4 mo.

Update

Agrarė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 32,233 33,240 28,550 9,600 14,000 38,392 12,107 18,069
Profit before tax - - - - - - - -
Net profit 10,565 10,623 9,831 -216 5,249 6,971 -9,965 -642
Equity 912,281 922,904 932,735 932,519 937,768 947,370 878,622 894,136
Liabilities 125,536 120,449 126,278 130,164 136,930 136,930 156,330 152,450
Non-current assets 795,419 878,126 903,770 926,462 941,562 1,007,437 938,689 954,203
Current assets 242,398 165,227 155,243 136,221 133,136 76,863 96,263 92,383
Total assets 1,037,817 1,043,353 1,059,013 1,062,683 1,074,698 1,084,300 1,034,952 1,046,586
Taxes paid
STI taxes - - - - - 5,034 2,898 1,525
Financial indicators
Revenue change y/y +2.2% +3.1% -14.1% -66.4% +45.8% +174.2% -68.5% +49.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 1.0% 0.9% 0.0% 0.5% 0.6% -1.0% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.2% 1.2% 1.1% 0.0% 0.6% 0.7% -1.1% -0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.8% 32.0% 34.4% -2.3% 37.5% 18.2% -82.3% -3.6%
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. 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,736 7,526 7,138 3,716 7,000 18,428 12,107 12,046

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Agrarė - Social security debts

From To Debt, €
2026-09-05 2026-09-07 0.11
2026-08-26 2026-09-02 0.11
2026-08-23 2026-08-23 0.11
2026-08-19 2026-08-19 0.11
2026-07-23 2026-08-10 0.13
2026-06-17 2026-06-18 3.31
2026-06-16 2026-06-16 248.55
2026-06-11 2026-06-15 3.31
2026-05-17 2026-06-08 3.31
2026-05-03 2026-05-03 3.31
2026-04-24 2026-04-29 3.31
2026-04-02 2026-04-07 396.16
2026-01-20 2026-01-25 44.02
2025-07-24 2025-08-04 0.12
2025-06-08 2025-06-09 0.09
2025-05-19 2025-06-04 0.09
2025-05-16 2025-05-18 220.87
2025-05-04 2025-05-15 0.09
2025-04-24 2025-04-29 0.09
2025-04-16 2025-04-16 220.78
2025-02-18 2025-02-23 84.02
2024-10-24 2024-11-05 0.40
2024-08-06 2024-08-22 0.71
2024-04-25 2024-04-25 197.10
2024-04-23 2024-04-24 0.57
2024-01-25 2024-01-31 0.32
2024-01-23 2024-01-24 188.71
2024-01-16 2024-01-22 188.39
2023-12-21 2023-12-28 30.79
2023-12-18 2023-12-20 280.27
2023-10-25 2023-11-13 0.09
2023-07-26 2023-07-30 4.31
2023-07-24 2023-07-25 4.40
2023-06-26 2023-07-03 497.87
2023-06-16 2023-06-25 531.07
2023-05-04 2023-05-10 0.31
2023-05-02 2023-05-03 374.12
2023-04-27 2023-04-28 374.12
2023-04-25 2023-04-26 451.29
2023-04-18 2023-04-24 450.98
2023-01-17 2023-01-18 347.75
2022-10-28 2022-11-10 3.79
2022-09-16 2022-10-11 407.74
2022-08-23 2022-09-15 0.07
2022-07-25 2022-08-15 0.07
2022-07-18 2022-07-19 329.09
2022-01-27 2022-02-02 0.07

Agrarė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Agrarė is: 7 €

From To Overdue, €
2026-08-14 2026-09-02 6.69
2026-07-19 2026-08-13 3.99
2026-06-18 2026-07-18 3.51
2026-06-05 2026-06-17 84.45
2026-06-04 2026-06-04 84.05
2026-06-01 2026-06-03 2.85
2026-05-31 2026-05-31 1.89
2026-05-13 2026-05-30 0.9
2026-05-08 2026-05-12 280.06
2026-05-07 2026-05-07 280.12
2026-04-03 2026-05-06 0.9
2026-04-02 2026-04-02 46.9
2026-03-30 2026-04-01 0.9
2026-03-27 2026-03-29 1.54
2026-03-20 2026-03-26 2.44
2026-03-11 2026-03-19 0.64
2026-02-07 2026-03-10 1.54
2026-02-03 2026-02-06 0.9
2026-01-03 2026-02-02 1.54
2026-01-01 2026-01-02 0.98
2025-12-11 2025-12-31 0.9
2025-12-05 2025-12-10 30.0
2025-12-03 2025-12-04 1.46
2025-12-01 2025-12-02 218.34
2025-11-20 2025-11-30 217.56
2025-11-06 2025-11-19 0.56
2025-10-03 2025-10-20 0.56
2025-09-05 2025-09-14 0.56
2025-08-10 2025-08-25 0.56
2025-08-04 2025-08-08 258.95
2025-07-25 2025-07-25 119.66
2025-07-19 2025-07-24 129.61
2025-07-18 2025-07-18 1359.61
2025-07-17 2025-07-17 1359.24
2025-07-16 2025-07-16 1348.76
2025-07-11 2025-07-15 1290.56
2025-07-04 2025-07-10 60.56
2025-07-03 2025-07-03 60.54
2025-07-01 2025-07-02 60.5
2025-06-05 2025-06-05 59.94
2025-06-02 2025-06-04 1.74
2025-05-31 2025-06-01 1.68
2025-05-30 2025-05-30 178.35
2025-05-03 2025-05-29 176.67
2025-05-01 2025-05-02 118.41
2025-04-30 2025-04-30 117.21
2025-04-22 2025-04-29 116.59
2024-12-05 2025-04-21 0.19
2024-12-03 2024-12-04 0.2
2024-11-18 2024-11-23 226.23
2024-11-08 2024-11-17 0.23
2024-10-12 2024-10-15 35.4
2024-10-10 2024-10-11 35.41
2024-10-07 2024-10-09 71.31

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.
Agrare, UAB (code 300114836) is a Private Limited Liability Company engaged in raising of swine and pigs. In the latest financial year, 2025, the company generated revenue of €18.1K and posted a net loss of €642, which corresponded to a profit margin of -3.6%. Revenue increased by 49.2% year on year in 2025, but remained well below the 2023 level of €38.4K. The 2024 financial year was notably weaker, with revenue of €12.1K and a net loss of €10.0K, after which profitability improved in 2025 and moved close to breakeven. Over the three-year period, the business therefore shows a decline from a profitable 2023 to a loss in 2024 and a much smaller loss in 2025. At the end of 2025, total assets were €1.05M, equity €894.1K and liabilities €152.4K. The equity ratio stood at 85.4% and debt to equity at 0.17, indicating a conservative capital structure. Asset turnover was 0.02x, and revenue per employee was €18.1K.