AGROFONDAS - 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 | 61,708 | 62,356 | 61,634 | 62,230 | 62,545 | 64,589 | 68,680 | 71,456 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 42,538 | 44,196 | 46,489 | 47,494 | 47,462 | 48,754 | 51,590 | 53,481 |
| Equity | 220,378 | 220,573 | 248,063 | 262,556 | 263,619 | 278,373 | 329,963 | 363,444 |
| Liabilities | 38,761 | 39,160 | 38,160 | 38,362 | 38,151 | 38,362 | 38,947 | 40,032 |
| Non-current assets | 250,406 | 250,406 | 250,406 | 250,406 | 250,406 | 250,406 | 250,406 | 250,406 |
| Current assets | 8,768 | 9,362 | 35,852 | 50,547 | 51,399 | 66,364 | 118,539 | 153,105 |
| Total assets | 259,174 | 259,768 | 286,258 | 300,953 | 301,805 | 316,770 | 368,945 | 403,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,938 | 24,294 | 25,770 |
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Financial indicators
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| Revenue change y/y | +1.7% | +1.1% | -1.2% | +1.0% | +0.5% | +3.3% | +6.3% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 17.0% | 16.2% | 15.8% | 15.7% | 15.4% | 14.0% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 20.0% | 18.7% | 18.1% | 18.0% | 17.5% | 15.6% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.9% | 70.9% | 75.4% | 76.3% | 75.9% | 75.5% | 75.1% | 74.8% |
| 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. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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AGROFONDAS - Social security debts
The company had no debts to Sodra
AGROFONDAS - 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.
AGROFONDAS, UAB (code 300589861) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €71.5K and net profit of €53.5K, with a profit margin of 74.8%. Revenue increased by 4.0% year on year and by 10.6% over two years, showing a steady upward trend. Profit also rose from €48.8K in 2023 to €51.6K in 2024 and €53.5K in 2025, indicating consistent earnings growth. The balance sheet remained solid in 2025, with total assets of €403.5K, equity of €363.4K and liabilities of €40.0K. Long-term assets were €250.4K, while short-term assets increased to €153.1K. Key ratios point to a strong capital structure and efficient operations: return on equity was 14.7%, return on assets 13.2%, debt-to-equity 0.11, equity ratio 90.1% and asset turnover 0.18x. Overall, the 2025 figures show a profitable, conservatively financed real estate company with stable growth.