Agroterra - 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 | 332,727 | 920,145 | 620,032 | 454,316 | 721,274 | 779,185 | 791,582 | 951,487 |
| Profit before tax | 42,393 | 44,645 | 44,789 | 67,466 | 259,658 | 251,164 | 171,331 | 232,839 |
| Net profit | 42,393 | 44,645 | 41,995 | 63,558 | 226,602 | 218,361 | 155,552 | 204,767 |
| Equity | 468,029 | 505,473 | 547,468 | 609,546 | 714,087 | 812,448 | 848,000 | 940,567 |
| Liabilities | 113,060 | 89,842 | 91,676 | 96,724 | 151,838 | 169,671 | 139,713 | 154,201 |
| Non-current assets | 472,983 | 465,065 | 453,796 | 440,722 | 473,646 | 522,391 | 504,944 | 486,442 |
| Current assets | 108,106 | 130,250 | 185,348 | 265,548 | 392,279 | 459,728 | 482,769 | 581,376 |
| Total assets | 581,089 | 595,315 | 639,144 | 706,270 | 865,925 | 982,119 | 987,713 | 1,067,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 300,417 | 311,192 | 300,379 |
| Social insurance contributions | - | - | - | - | - | 100,313 | 124,449 | 147,831 |
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Financial indicators
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| Revenue change y/y | - | +176.5% | -32.6% | -26.7% | +58.8% | +8.0% | +1.6% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 7.5% | 6.6% | 9.0% | 26.2% | 22.2% | 15.7% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 8.8% | 7.7% | 10.4% | 31.7% | 26.9% | 18.3% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 4.9% | 6.8% | 14.0% | 31.4% | 28.0% | 19.7% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 4.9% | 7.2% | 14.9% | 36.0% | 32.2% | 21.6% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,618 | 86,263 | 68,892 | 53,449 | 101,827 | 105,058 | 89,613 | 105,721 |
Sales revenue
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Agroterra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 55.51 |
| 2022-02-17 | 2022-02-28 | 0.33 |
| 2021-09-16 | 2021-09-26 | 2.63 |
Agroterra - 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.
Agroterra, UAB (company code 300693625) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €951.5K and net profit of €204.8K, corresponding to a profit margin of 21.5%. Revenue increased by 20.2% year on year and by 22.1% over two years, showing a clear upward trend after €779.2K in 2023 and €791.6K in 2024. Profitability was more volatile: net profit was €218.4K in 2023, fell to €155.6K in 2024, and recovered in 2025. At the end of 2025, total assets stood at €1.07M, equity at €940.6K, and liabilities at €154.2K. The balance sheet remained very strong, with an equity ratio of 88.1% and debt-to-equity of 0.16. Return on equity was 21.8%, return on assets 19.2%, and asset turnover 0.89x. Revenue per employee was €105.7K, while profit per employee reached €22.8K.