Agroekologija - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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Financial data
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| Sales revenue | 772,720 | 538,648 | 1,787,364 | 2,196,901 | 2,941,391 | 3,616,159 | 2,803,526 | 2,956,301 |
| Profit before tax | 33,120 | -282,556 | 245,666 | 194,874 | 768,469 | 401,841 | -1,361,534 | -956,993 |
| Net profit | 33,120 | -282,556 | 245,666 | 194,874 | 768,469 | 401,841 | -1,361,534 | -956,993 |
| Equity | 1,624,042 | 1,341,486 | 1,587,152 | 1,782,026 | 2,550,495 | 2,952,336 | 1,590,802 | 633,810 |
| Liabilities | 835,069 | 2,192,661 | 2,712,571 | 3,002,526 | 3,271,778 | 4,237,097 | 4,180,480 | 4,562,053 |
| Non-current assets | 1,440,377 | 1,536,499 | 1,931,400 | 2,005,986 | 1,999,652 | 1,878,742 | 1,903,902 | 1,670,079 |
| Current assets | 1,018,734 | 1,997,648 | 2,368,323 | 2,778,566 | 3,822,621 | 5,310,691 | 3,859,263 | 3,517,265 |
| Total assets | 2,459,111 | 3,534,147 | 4,299,723 | 4,784,552 | 5,822,273 | 7,189,433 | 5,763,165 | 5,187,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 173,130 | 378,787 | 52,044 |
| Social insurance contributions | - | - | - | - | - | 133,032 | 148,776 | 162,992 |
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Financial indicators
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| Revenue change y/y | +19.6% | -30.3% | +231.8% | +22.9% | +33.9% | +22.9% | -22.5% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -8.0% | 5.7% | 4.1% | 13.2% | 5.6% | -23.6% | -18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | -21.1% | 15.5% | 10.9% | 30.1% | 13.6% | -85.6% | -151.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -52.5% | 13.7% | 8.9% | 26.1% | 11.1% | -48.6% | -32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | -52.5% | 13.7% | 8.9% | 26.1% | 11.1% | -48.6% | -32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.6 | 1.7 | 1.7 | 1.3 | 1.4 | 2.6 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,454 | 20,136 | 65,792 | 86,153 | 120,466 | 146,601 | 117,631 | 129,002 |
Sales revenue
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Agroekologija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 3.13 |
| 2026-01-22 | 2026-02-05 | 3.13 |
| 2024-01-16 | 2024-01-18 | 9.06 |
Agroekologija - 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.
Agroekologija, UAB (code 300655838) is a Private Limited Liability Company engaged in growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €2.96M, up 5.5% year on year from €2.80M in 2024, but still below the €3.62M reported in 2023, indicating a two-year decline of 18.2%. Profitability remained weak: net profit for 2025 was -€957.0K, compared with -€1.36M in 2024 and a positive €401.8K in 2023. The 2025 net profit margin was -32.4%, after -48.6% in 2024 and 11.1% in 2023. At year-end 2025, total assets stood at €5.19M, equity at €633.8K and liabilities at €4.56M. The equity ratio was 12.2% and debt-to-equity was 7.20, pointing to a leveraged balance sheet. Asset turnover was 0.57x, and revenue per employee was €134.4K, with profit per employee at -€43.5K. Overall, the 2025 results show a modest revenue recovery, but continued losses and a materially weaker capital position than in 2023.