Agromatika - 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 | 226,971 | 532,334 | 545,929 | 285,031 | 591,952 | 264,165 | 281,413 | 357,326 |
| Profit before tax | 5,500 | 30,478 | 46,128 | 8,776 | 19,741 | 1,037 | -87 | 28,014 |
| Net profit | 5,225 | 25,809 | 39,209 | 8,328 | 16,773 | 983 | -638 | 25,523 |
| Equity | 13,802 | 28,614 | 47,823 | 36,151 | 44,924 | 36,907 | 36,269 | 36,880 |
| Liabilities | - | - | - | - | 65,190 | 27,172 | 8,640 | 4,690 |
| Non-current assets | 3,476 | 1,529 | 1,471 | 742 | 8,458 | 7,822 | 5,705 | 3,587 |
| Current assets | 12,193 | 86,016 | 50,892 | 35,531 | 101,656 | 56,257 | 39,204 | 37,983 |
| Total assets | 15,669 | 87,545 | 52,363 | 36,273 | 110,114 | 64,079 | 44,909 | 41,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,483 | - | 665 |
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Financial indicators
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| Revenue change y/y | -6.2% | +134.5% | +2.6% | -47.8% | +107.7% | -55.4% | +6.5% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 29.5% | 74.9% | 23.0% | 15.2% | 1.5% | -1.4% | 61.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | 90.2% | 82.0% | 23.0% | 37.3% | 2.7% | -1.8% | 69.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 4.8% | 7.2% | 2.9% | 2.8% | 0.4% | -0.2% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 5.7% | 8.4% | 3.1% | 3.3% | 0.4% | 0.0% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 0.7 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 226,971 | 532,334 | - | - | - | - | - | - |
Sales revenue
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Agromatika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2023-07-19 | 2023-07-31 | 2577.12 |
Agromatika - 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.
Agromatika, MB (code 300976858) is a Lithuanian small partnership operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated revenue of €357.3K, up 27.0% year on year and 35.3% over two years. Net profit improved strongly to €25.5K, compared with a loss of €638 in 2024 and profit of €983 in 2023, while the profit margin reached 7.1%. The three-year trajectory shows steady top-line growth and a clear turnaround in profitability after a weak 2024 result. The balance sheet remained modest in size, with total assets of €41.6K at the end of 2025, equity of €36.9K and liabilities of €4.7K. Equity represented 88.7% of assets, indicating a very solid capital structure, and debt-to-equity was 0.13. Efficiency indicators were strong in 2025, with ROE at 69.2%, ROA at 61.4% and asset turnover at 8.60x, reflecting a high level of revenue generation relative to the asset base.