AGRARA MJR, ŽŪB - financials and debts

Company age: 19 y. 3 mo.

Update

Žemės ūkio bendrovė AGRARA MJR - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 52,386 42,254 101,985 40,574 39,419 37,706 9,442 -
Profit before tax -5,508 18,477 42,564 6,293 -81,261 -120,852 155,060 61,893
Net profit -5,508 15,705 36,179 5,336 -81,261 -120,852 155,060 58,922
Equity 73,273 88,978 122,385 85,414 4,153 -118,227 36,833 95,755
Liabilities 285,320 262,594 223,334 225,064 285,371 194,289 9,570 3,401
Non-current assets 331,793 323,053 305,574 292,464 285,501 64,769 19,883 18,334
Current assets 26,800 28,519 40,145 18,014 4,023 10,493 26,520 80,822
Total assets 358,593 351,572 345,719 310,478 289,524 75,262 46,403 99,156
Taxes paid
STI taxes - - - - - 7,927 1,389 -
Financial indicators
Revenue change y/y -2.6% -19.3% +141.4% -60.2% -2.8% -4.3% -75.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.5% 4.5% 10.5% 1.7% -28.1% -160.6% 334.2% 59.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.5% 17.7% 29.6% 6.2% -1956.7% - 421.0% 61.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.5% 37.2% 35.5% 13.2% -206.1% -320.5% 1642.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.5% 43.7% 41.7% 15.5% -206.1% -320.5% 1642.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.9 3.0 1.8 2.6 68.7 - 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,193 21,127 50,993 20,287 21,502 37,706 9,442 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žemės ūkio bendrovė AGRARA MJR - Social security debts

From To Debt, €
2024-05-16 2024-05-22 63.37
2024-04-23 2024-05-15 42.26
2024-04-16 2024-04-22 42.21
2023-11-16 2023-12-12 0.49
2023-08-17 2023-08-27 40.98
2023-02-17 2023-03-15 42.21

Žemės ūkio bendrovė AGRARA MJR - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Žemės ūkio bendrovė AGRARA MJR is: 2 €

From To Overdue, €
2026-06-23 2026-09-02 1.5
2025-04-04 2025-04-04 1.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.