Agribars - 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 | 34,420 | 0 | 39,907 | 43,020 | 24,170 | 10,470 | 25,500 | 6,150 |
| Profit before tax | 1,439 | -387 | -1,317 | 607 | -307 | -602 | 3,474 | 238 |
| Net profit | 1,439 | -387 | -1,317 | 580 | -307 | -602 | 3,330 | 200 |
| Equity | -34,364 | -34,751 | -36,068 | -35,488 | -35,795 | -36,090 | -32,760 | -32,560 |
| Liabilities | 98,230 | 95,320 | 65,320 | 55,220 | 46,220 | 62,647 | 58,380 | 52,670 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 63,866 | 60,569 | 29,252 | 19,732 | 10,425 | 26,557 | 25,620 | 20,110 |
| Total assets | 63,866 | 60,569 | 29,252 | 19,732 | 10,425 | 26,557 | 25,620 | 20,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 445 | 169 | 330 |
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Financial indicators
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| Revenue change y/y | - | - | - | +7.8% | -43.8% | -56.7% | +143.6% | -75.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -0.6% | -4.5% | 2.9% | -2.9% | -2.3% | 13.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | - | -3.3% | 1.3% | -1.3% | -5.7% | 13.1% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | - | -3.3% | 1.4% | -1.3% | -5.7% | 13.6% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,775 | - | 26,605 | 16,653 | 9,064 | 3,490 | 8,500 | 3,075 |
Sales revenue
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Agribars - Social security debts
The amount of overdue SODRA debt for the company Agribars as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 35.63 |
| 2026-08-26 | 2026-09-02 | 35.63 |
| 2026-08-23 | 2026-08-23 | 35.63 |
| 2026-08-19 | 2026-08-19 | 35.63 |
| 2026-08-16 | 2026-08-17 | 35.63 |
| 2026-07-23 | 2026-08-14 | 35.63 |
| 2026-05-17 | 2026-07-22 | 34.84 |
| 2026-05-03 | 2026-05-16 | 29.98 |
| 2026-04-27 | 2026-04-30 | 29.98 |
| 2026-04-26 | 2026-04-26 | 29.12 |
| 2026-04-24 | 2026-04-25 | 29.98 |
| 2026-04-20 | 2026-04-23 | 29.12 |
| 2026-03-29 | 2026-04-19 | 10.63 |
| 2026-03-17 | 2026-03-27 | 10.63 |
| 2026-02-18 | 2026-02-22 | 103.51 |
| 2026-01-21 | 2026-02-17 | 74.39 |
| 2026-01-16 | 2026-01-20 | 73.82 |
| 2026-01-01 | 2026-01-15 | 49.54 |
| 2025-12-16 | 2025-12-30 | 49.54 |
| 2025-11-18 | 2025-12-15 | 25.26 |
| 2025-10-23 | 2025-11-17 | 0.98 |
| 2025-10-16 | 2025-10-22 | 0.11 |
| 2025-07-24 | 2025-08-17 | 99.27 |
| 2025-07-16 | 2025-07-23 | 98.08 |
| 2025-06-17 | 2025-07-15 | 73.80 |
| 2025-06-11 | 2025-06-16 | 49.52 |
| 2025-06-08 | 2025-06-09 | 49.52 |
| 2025-05-16 | 2025-06-04 | 49.52 |
| 2025-05-04 | 2025-05-15 | 25.24 |
| 2025-04-30 | 2025-04-30 | 24.28 |
| 2025-04-24 | 2025-04-29 | 25.24 |
| 2025-04-16 | 2025-04-23 | 24.28 |
| 2025-03-18 | 2025-04-03 | 24.64 |
| 2025-02-19 | 2025-03-17 | 0.36 |
| 2025-02-13 | 2025-02-17 | 72.73 |
| 2025-01-22 | 2025-02-12 | 95.73 |
| 2025-01-16 | 2025-01-21 | 94.63 |
| 2025-01-02 | 2025-01-15 | 70.37 |
| 2024-12-22 | 2024-12-31 | 70.37 |
| 2024-12-17 | 2024-12-20 | 70.37 |
| 2024-11-18 | 2024-12-16 | 46.11 |
| 2024-10-24 | 2024-11-17 | 19.42 |
| 2024-10-16 | 2024-10-23 | 18.11 |
| 2024-09-17 | 2024-10-06 | 87.56 |
| 2024-08-19 | 2024-09-16 | 58.45 |
| 2024-07-24 | 2024-08-18 | 29.34 |
| 2024-07-16 | 2024-07-23 | 28.87 |
| 2024-05-08 | 2024-05-15 | 29.54 |
| 2024-04-23 | 2024-05-07 | 57.44 |
| 2024-04-16 | 2024-04-22 | 57.01 |
| 2024-03-18 | 2024-04-15 | 27.90 |
| 2024-02-19 | 2024-03-05 | 29.89 |
| 2024-01-23 | 2024-02-18 | 0.78 |
| 2024-01-16 | 2024-01-22 | 0.20 |
| 2023-11-16 | 2023-12-17 | 44.11 |
| 2023-10-25 | 2023-11-15 | 15.00 |
| 2023-10-17 | 2023-10-24 | 14.03 |
| 2023-08-17 | 2023-09-17 | 65.81 |
| 2023-07-24 | 2023-08-16 | 36.70 |
| 2023-07-18 | 2023-07-23 | 36.63 |
| 2023-06-16 | 2023-07-17 | 7.52 |
| 2023-03-16 | 2023-03-16 | 29.11 |
| 2023-02-17 | 2023-03-15 | 30.83 |
| 2023-02-06 | 2023-02-16 | 1.72 |
| 2023-01-23 | 2023-02-03 | 1.72 |
| 2022-12-16 | 2023-01-16 | 112.09 |
| 2022-11-21 | 2022-12-15 | 71.62 |
| 2022-11-17 | 2022-11-18 | 71.62 |
| 2022-10-28 | 2022-11-13 | 243.81 |
| 2022-10-18 | 2022-10-27 | 241.94 |
| 2022-09-16 | 2022-10-17 | 144.25 |
| 2022-08-25 | 2022-09-15 | 46.56 |
| 2022-08-23 | 2022-08-24 | 76.56 |
| 2022-07-25 | 2022-08-22 | 0.44 |
| 2022-06-16 | 2022-06-26 | 49.75 |
| 2022-05-17 | 2022-05-25 | 50.92 |
| 2022-04-26 | 2022-05-16 | 1.17 |
| 2022-04-25 | 2022-04-25 | 185.65 |
| 2022-04-19 | 2022-04-24 | 184.48 |
| 2022-04-13 | 2022-04-18 | 97.69 |
| 2022-03-16 | 2022-04-12 | 100.37 |
| 2022-03-07 | 2022-03-15 | 2.68 |
| 2022-03-03 | 2022-03-06 | 14.40 |
| 2022-02-17 | 2022-03-02 | 24.21 |
| 2022-01-18 | 2022-01-19 | 125.61 |
| 2021-12-30 | 2022-01-11 | 37.68 |
| 2021-12-16 | 2021-12-29 | 71.18 |
| 2021-11-16 | 2021-11-23 | 104.01 |
| 2021-10-18 | 2021-11-02 | 27.92 |
Agribars - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Agribars is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.18 |
| 2026-07-03 | 2026-08-01 | 0.15 |
| 2026-06-28 | 2026-07-02 | 40.7 |
| 2026-05-14 | 2026-06-27 | 2.59 |
| 2026-04-15 | 2026-04-20 | 24.29 |
| 2026-04-10 | 2026-04-14 | 0.29 |
| 2026-04-01 | 2026-04-09 | 25.13 |
| 2026-03-27 | 2026-03-31 | 25.0 |
| 2026-03-20 | 2026-03-26 | 25.84 |
| 2026-03-19 | 2026-03-19 | 0.16 |
| 2026-03-17 | 2026-03-18 | 24.42 |
| 2026-03-11 | 2026-03-16 | 0.42 |
| 2026-03-02 | 2026-03-10 | 0.84 |
| 2026-02-12 | 2026-03-01 | 0.62 |
| 2026-02-03 | 2026-02-11 | 61.58 |
| 2026-01-08 | 2026-02-02 | 60.96 |
| 2026-01-01 | 2026-01-07 | 20.96 |
| 2025-12-23 | 2025-12-31 | 20.87 |
| 2025-12-17 | 2025-12-22 | 20.6 |
| 2025-12-05 | 2025-12-16 | 0.6 |
| 2025-12-01 | 2025-12-04 | 42.21 |
| 2025-11-15 | 2025-11-30 | 41.61 |
| 2025-11-02 | 2025-11-14 | 21.61 |
| 2025-10-15 | 2025-11-01 | 21.3 |
| 2025-09-13 | 2025-10-14 | 1.3 |
| 2025-08-27 | 2025-09-12 | 0.72 |
| 2025-08-19 | 2025-08-22 | 21.86 |
| 2025-08-01 | 2025-08-18 | 189.71 |
| 2025-07-10 | 2025-07-31 | 187.85 |
| 2025-07-01 | 2025-07-09 | 167.85 |
| 2025-06-19 | 2025-06-30 | 167.15 |
| 2025-06-17 | 2025-06-18 | 23.15 |
| 2025-05-31 | 2025-06-16 | 3.01 |
| 2025-05-17 | 2025-05-30 | 14.0 |
| 2025-01-15 | 2025-02-18 | 4.0 |
| 2024-09-13 | 2024-10-07 | 28.75 |
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.
Agribars, UAB (code 300557034) is a Private Limited Liability Company engaged in vegetable production in greenhouses. In 2025, the company generated EUR 6.2K in revenue and EUR 200 in net profit, with a profit margin of 3.3%. Revenue fell by 75.9% year on year, and the two-year revenue change was -41.3%, showing a sharp slowdown after a stronger 2024. The company moved from a net loss of EUR 602 in 2023 to a net profit of EUR 3.3K in 2024, before remaining profitable in 2025 at a lower level. Balance sheet size also declined: total assets stood at EUR 20.1K at the end of 2025, compared with EUR 25.6K in 2024 and EUR 26.6K in 2023. Equity remained negative at EUR -32.6K, while liabilities were EUR 52.7K. Asset turnover was 0.31x, and revenue per employee was EUR 3.1K, with profit per employee of EUR 100. Overall, the 2025 figures indicate a small but profitable operation with a weakened top line and a still leveraged balance sheet.