Agroteka - 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 | 7,127,097 | 4,653,607 | 6,835,584 | 9,057,342 | 11,005,904 | 8,167,311 | 7,282,283 | 10,277,176 |
| Profit before tax | 43,871 | -323,056 | 172,051 | 311,682 | 513,470 | 238,608 | -81,197 | 138,494 |
| Net profit | 41,624 | -323,056 | 164,654 | 297,932 | 449,316 | 236,659 | -81,197 | 57,545 |
| Equity | 364,412 | 41,356 | 206,010 | 503,942 | 953,258 | 1,189,917 | 1,108,720 | 1,166,265 |
| Liabilities | 2,950,205 | 3,421,098 | 3,760,015 | 3,955,377 | 5,159,763 | 5,711,695 | 5,438,286 | 5,448,051 |
| Non-current assets | 307,933 | 406,798 | 676,728 | 829,015 | 1,906,209 | 3,025,828 | 3,034,037 | 1,843,271 |
| Current assets | 2,998,710 | 3,055,081 | 3,281,894 | 3,627,423 | 4,207,391 | 3,876,363 | 3,513,548 | 4,748,947 |
| Total assets | 3,306,643 | 3,461,879 | 3,958,622 | 4,456,438 | 6,113,600 | 6,902,191 | 6,547,585 | 6,592,218 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,712,045 | 1,554,144 | 1,940,471 |
| Social insurance contributions | - | - | - | - | - | 248,017 | 286,843 | 312,953 |
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Financial indicators
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| Revenue change y/y | -8.2% | -34.7% | +46.9% | +32.5% | +21.5% | -25.8% | -10.8% | +41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -9.3% | 4.2% | 6.7% | 7.3% | 3.4% | -1.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | -781.2% | 79.9% | 59.1% | 47.1% | 19.9% | -7.3% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -6.9% | 2.4% | 3.3% | 4.1% | 2.9% | -1.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -6.9% | 2.5% | 3.4% | 4.7% | 2.9% | -1.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 82.7 | 18.3 | 7.8 | 5.4 | 4.8 | 4.9 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 373,473 | 215,611 | 374,553 | 468,484 | 507,964 | 346,318 | 264,810 | 362,724 |
Sales revenue
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Agroteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-10 | 24.16 |
| 2025-02-18 | 2025-03-16 | 533.16 |
| 2025-01-16 | 2025-02-16 | 1042.16 |
| 2025-01-02 | 2025-01-14 | 1551.16 |
| 2024-12-22 | 2024-12-31 | 1551.16 |
| 2024-12-17 | 2024-12-20 | 1551.16 |
| 2024-11-19 | 2024-12-11 | 603.08 |
| 2024-11-12 | 2024-11-14 | 2060.16 |
| 2024-10-18 | 2024-11-11 | 2569.16 |
| 2024-10-17 | 2024-10-17 | 2569.16 |
| 2024-09-18 | 2024-10-13 | 2274.26 |
| 2024-08-19 | 2024-09-11 | 3564.78 |
| 2024-08-09 | 2024-08-11 | 3564.78 |
| 2024-07-16 | 2024-08-08 | 4073.78 |
| 2024-06-18 | 2024-07-14 | 4582.78 |
| 2024-06-14 | 2024-06-16 | 4582.78 |
| 2024-05-16 | 2024-06-13 | 5091.78 |
| 2024-04-16 | 2024-05-13 | 4798.24 |
| 2024-03-18 | 2024-04-14 | 4006.91 |
| 2024-03-12 | 2024-03-13 | 5802.83 |
| 2024-02-19 | 2024-03-11 | 6663.68 |
| 2024-01-16 | 2024-02-13 | 7172.68 |
| 2023-12-18 | 2024-01-11 | 7681.68 |
| 2023-11-16 | 2023-12-13 | 8190.68 |
| 2023-10-17 | 2023-11-13 | 8699.68 |
| 2023-09-18 | 2023-10-15 | 9208.68 |
| 2023-08-17 | 2023-09-14 | 9531.57 |
| 2023-08-10 | 2023-08-10 | 8544.37 |
| 2023-07-26 | 2023-08-09 | 9939.78 |
| 2023-07-24 | 2023-07-25 | 9940.46 |
| 2023-07-18 | 2023-07-23 | 9940.19 |
| 2023-06-20 | 2023-07-13 | 11699.52 |
| 2023-06-16 | 2023-06-19 | 11876.40 |
| 2023-05-16 | 2023-06-13 | 11894.94 |
| 2023-05-02 | 2023-05-14 | 12403.94 |
| 2023-04-18 | 2023-04-28 | 12403.94 |
| 2023-04-13 | 2023-04-13 | 12120.07 |
| 2023-03-16 | 2023-04-12 | 12912.94 |
| 2023-03-14 | 2023-03-15 | 12565.00 |
| 2023-02-17 | 2023-03-13 | 13421.94 |
| 2023-02-07 | 2023-02-13 | 13930.94 |
| 2023-02-06 | 2023-02-06 | 13932.07 |
| 2023-02-01 | 2023-02-03 | 13932.07 |
| 2023-01-24 | 2023-01-31 | 13931.04 |
| 2023-01-23 | 2023-01-23 | 13931.97 |
| 2023-01-17 | 2023-01-22 | 13931.04 |
| 2023-01-13 | 2023-01-16 | 748.37 |
| 2022-12-16 | 2023-01-12 | 14753.62 |
| 2022-11-21 | 2022-12-12 | 14496.94 |
| 2022-11-17 | 2022-11-18 | 15270.01 |
| 2022-10-18 | 2022-11-13 | 15771.62 |
| 2022-09-16 | 2022-10-09 | 16280.62 |
| 2022-09-12 | 2022-09-12 | 16280.62 |
| 2022-08-23 | 2022-09-11 | 16789.62 |
| 2022-08-16 | 2022-08-22 | 3472.25 |
| 2022-08-11 | 2022-08-15 | 16659.87 |
| 2022-07-18 | 2022-08-10 | 17168.87 |
| 2022-06-16 | 2022-07-10 | 17807.62 |
| 2022-06-14 | 2022-06-15 | 4678.63 |
| 2022-06-13 | 2022-06-13 | 17807.62 |
| 2022-05-23 | 2022-06-12 | 18316.62 |
| 2022-05-17 | 2022-05-22 | 18365.45 |
| 2022-05-16 | 2022-05-16 | 5215.10 |
| 2022-05-09 | 2022-05-15 | 18316.62 |
| 2022-04-19 | 2022-05-08 | 18825.62 |
| 2022-04-11 | 2022-04-18 | 6736.26 |
| 2022-03-16 | 2022-04-10 | 19334.62 |
| 2022-03-14 | 2022-03-15 | 9904.06 |
| 2022-03-10 | 2022-03-13 | 19334.62 |
| 2022-02-17 | 2022-03-09 | 19843.62 |
| 2022-01-18 | 2022-02-10 | 20352.62 |
| 2022-01-11 | 2022-01-17 | 8703.52 |
| 2021-12-16 | 2022-01-10 | 20861.62 |
| 2021-12-10 | 2021-12-15 | 11520.05 |
| 2021-11-16 | 2021-12-09 | 21370.62 |
| 2021-11-15 | 2021-11-15 | 7334.10 |
| 2021-10-18 | 2021-11-14 | 21879.62 |
| 2021-10-13 | 2021-10-17 | 9002.23 |
| 2021-09-16 | 2021-10-12 | 22388.62 |
Agroteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 0.03 |
| 2025-04-28 | 2025-05-06 | 1247.43 |
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.
Agroteka, UAB (code 300625738) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, the company generated revenue of €10.28M, up 41.1% year on year and 25.8% over two years. Net profit recovered to €57.5K after a net loss of €81.2K in 2024, following net profit of €236.7K in 2023. The 2025 profit margin was 0.6%, indicating that profitability remained modest despite stronger turnover. Total assets stood at €6.59M, with equity of €1.17M and liabilities of €5.45M, resulting in an equity ratio of 17.7% and debt-to-equity of 4.67. The company’s asset turnover was 1.56x, while ROE was 4.9% and ROA 0.9%. In operational terms, revenue per employee reached €367.0K and profit per employee €2.1K. Over the 2023-2025 period, revenue dipped in 2024 before rebounding strongly in 2025, while earnings moved from profit to loss and then back to profit.