TITAGRA - 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 | 43,654 | 42,815 | 42,815 | 619,568 | 794,558 | 693,802 | 718,153 | 652,204 |
| Profit before tax | 6,195 | 21,344 | 18,514 | 182,758 | 165,345 | -26,164 | 111,755 | 46,499 |
| Net profit | 5,266 | 20,277 | 17,588 | 172,935 | 154,487 | -26,164 | 111,755 | 46,499 |
| Equity | 33,773 | 54,050 | 71,638 | 244,573 | 399,060 | 372,897 | 484,651 | 531,149 |
| Liabilities | 1,000,669 | 1,000,835 | 1,000,569 | 1,028,635 | 838,316 | 739,691 | 739,649 | 739,488 |
| Non-current assets | 1,008,925 | 1,010,899 | 1,010,699 | 1,010,699 | 1,010,699 | 1,010,699 | 1,010,699 | 1,010,699 |
| Current assets | 25,517 | 43,986 | 61,508 | 262,509 | 226,677 | 101,889 | 213,601 | 161,931 |
| Total assets | 1,034,442 | 1,054,885 | 1,072,207 | 1,273,208 | 1,237,376 | 1,112,588 | 1,224,300 | 1,172,630 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,330 | 101 | - |
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Financial indicators
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| Revenue change y/y | -0.4% | -1.9% | +0.0% | +1347.1% | +28.2% | -12.7% | +3.5% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.9% | 1.6% | 13.6% | 12.5% | -2.4% | 9.1% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 37.5% | 24.6% | 70.7% | 38.7% | -7.0% | 23.1% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 47.4% | 41.1% | 27.9% | 19.4% | -3.8% | 15.6% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 49.9% | 43.2% | 29.5% | 20.8% | -3.8% | 15.6% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.6 | 18.5 | 14.0 | 4.2 | 2.1 | 2.0 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,654 | 42,815 | 42,815 | 567,942 | 397,279 | 346,901 | 359,077 | 326,102 |
Sales revenue
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TITAGRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 5.91 |
| 2025-09-16 | 2025-09-18 | 33.12 |
| 2025-05-16 | 2025-05-18 | 89.89 |
| 2025-05-04 | 2025-05-15 | 29.17 |
| 2025-04-30 | 2025-04-30 | 29.15 |
| 2025-04-28 | 2025-04-29 | 29.17 |
| 2025-04-26 | 2025-04-27 | 29.15 |
| 2025-04-24 | 2025-04-25 | 29.17 |
| 2025-04-16 | 2025-04-23 | 29.15 |
| 2025-02-18 | 2025-02-20 | 21.19 |
| 2024-09-17 | 2024-09-19 | 43.96 |
| 2024-05-16 | 2024-05-19 | 25.21 |
| 2024-01-16 | 2024-02-08 | 22.41 |
| 2023-06-16 | 2023-06-20 | 3.16 |
| 2022-05-17 | 2022-05-19 | 35.86 |
| 2022-02-17 | 2022-02-24 | 13.65 |
| 2022-01-18 | 2022-01-19 | 20.88 |
| 2021-10-18 | 2021-10-19 | 11.48 |
TITAGRA - 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.
TITAGRA, UAB (company code 300637092) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of EUR 652.2K and net profit of EUR 46.5K, corresponding to a profit margin of 7.1%. Revenue declined by 9.2% year on year and by 6.0% over two years, after peaking at EUR 718.2K in 2024 from EUR 693.8K in 2023. Profitability improved sharply in 2024, when net profit reached EUR 111.8K, but moderated in 2025 while remaining positive. The balance sheet remained stable, with total assets at EUR 1.17M, equity at EUR 531.1K and liabilities at EUR 739.5K. Long-term assets were EUR 1.01M, while short-term assets stood at EUR 161.9K. Key ratios for 2025 indicate moderate leverage and solid returns, with ROE at 8.8%, ROA at 4.0%, debt-to-equity at 1.39, equity ratio at 45.3% and asset turnover at 0.56x. Revenue per employee was EUR 326.1K and profit per employee EUR 23.2K.