TISKŪNŲ AGRO - 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 | 1,350,158 | 1,807,532 | 2,127,407 | 3,310,109 | 3,501,865 | 3,941,851 | 4,498,271 | 3,590,165 |
| Profit before tax | -173,889 | 194,168 | 106,014 | 66,380 | 383,974 | 15,597 | 99,555 | 123,459 |
| Net profit | -173,889 | 185,430 | 95,834 | 56,847 | 326,723 | 13,497 | 84,622 | 103,706 |
| Equity | 1,034,144 | 1,219,575 | 1,315,408 | 1,372,256 | 1,698,979 | 1,712,475 | 1,797,098 | 1,900,804 |
| Liabilities | 579,848 | 420,483 | 577,554 | 1,227,624 | 1,365,670 | 1,575,768 | 662,162 | 485,327 |
| Non-current assets | 514,133 | 791,354 | 680,893 | 551,663 | 577,953 | 651,643 | 728,830 | 566,861 |
| Current assets | 1,099,859 | 919,684 | 1,343,761 | 2,149,769 | 2,558,248 | 2,676,600 | 1,730,430 | 1,819,270 |
| Total assets | 1,613,992 | 1,711,038 | 2,024,654 | 2,701,432 | 3,136,201 | 3,328,243 | 2,459,260 | 2,386,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 435,628 | 185,083 | 141,605 |
| Social insurance contributions | - | - | - | - | - | 50,298 | 54,854 | 53,517 |
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Financial indicators
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| Revenue change y/y | -29.6% | +33.9% | +17.7% | +55.6% | +5.8% | +12.6% | +14.1% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | 10.8% | 4.7% | 2.1% | 10.4% | 0.4% | 3.4% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.8% | 15.2% | 7.3% | 4.1% | 19.2% | 0.8% | 4.7% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | 10.3% | 4.5% | 1.7% | 9.3% | 0.3% | 1.9% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | 10.7% | 5.0% | 2.0% | 11.0% | 0.4% | 2.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.4 | 0.9 | 0.8 | 0.9 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,536 | 104,784 | 143,421 | 210,166 | 228,383 | 297,498 | 348,252 | 291,095 |
Sales revenue
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TISKŪNŲ AGRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 27.25 |
| 2024-10-16 | 2024-10-20 | 1.08 |
| 2024-09-17 | 2024-10-09 | 1.08 |
TISKŪNŲ AGRO - 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.
TISKUNU AGRO, UAB (company code 300581551) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated revenue of €3.59M and net profit of €251.9K, resulting in a 7.0% profit margin. Revenue declined by 20.2% year on year from €4.50M in 2024, while profitability improved significantly. Over the three-year period, revenue rose from €3.94M in 2023 to €4.50M in 2024 before easing in 2025, whereas net profit increased from €13.5K to €84.6K and then to €251.9K. As of 2025, total assets were €2.39M, equity €2.05M and liabilities €337.1K, indicating a strong balance sheet position with an equity ratio of 85.9% and a debt-to-equity ratio of 0.16. Return on equity was 12.3% and return on assets 10.6%. Asset turnover stood at 1.50x. With revenue per employee of €299.2K and profit per employee of €21.0K, the company showed solid productivity despite lower sales in 2025.