AGRILANDS - 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 | 58,857 | 58,857 | 64,604 | 64,604 | 71,650 | 117,628 | 158,887 | 165,630 |
| Profit before tax | 54,451 | 49,826 | 50,312 | 37,245 | - | 659,089 | 334,209 | 116,682 |
| Net profit | 46,280 | 42,306 | 42,698 | 31,519 | 487,395 | 572,372 | 282,338 | 92,712 |
| Equity | 730,182 | 772,488 | 2,701,723 | 2,450,261 | 3,537,656 | 4,110,028 | 4,392,366 | 4,485,078 |
| Liabilities | 753,233 | 776,006 | 730,876 | 735,311 | 1,175,067 | 486,659 | 188,727 | 153,649 |
| Non-current assets | 1,006,317 | 1,346,981 | 3,232,587 | 3,221,690 | 2,524,636 | 4,184,702 | 4,570,272 | 4,603,573 |
| Current assets | 477,098 | 201,513 | 200,012 | 246,863 | 2,457,818 | 759,685 | 431,362 | 449,534 |
| Total assets | 1,483,415 | 1,548,494 | 3,432,599 | 3,468,553 | 4,982,454 | 4,944,387 | 5,001,634 | 5,053,107 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,073 | 53,051 | 9,392 |
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Financial indicators
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| Revenue change y/y | -2.9% | +0.0% | +9.8% | +0.0% | +10.9% | +64.2% | +35.1% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 2.7% | 1.2% | 0.9% | 9.8% | 11.6% | 5.6% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 5.5% | 1.6% | 1.3% | 13.8% | 13.9% | 6.4% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.6% | 71.9% | 66.1% | 48.8% | 680.2% | 486.6% | 177.7% | 56.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.5% | 84.7% | 77.9% | 57.7% | - | 560.3% | 210.3% | 70.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,857 | 50,447 | 32,302 | 32,302 | 61,413 | 117,628 | 158,887 | 165,630 |
Sales revenue
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AGRILANDS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-27 | 0.17 |
| 2022-08-23 | 2022-08-28 | 0.17 |
| 2022-07-25 | 2022-07-27 | 0.17 |
| 2022-05-17 | 2022-05-17 | 287.24 |
| 2022-04-19 | 2022-05-16 | 0.54 |
| 2022-03-16 | 2022-04-12 | 0.54 |
| 2022-02-17 | 2022-03-09 | 0.54 |
| 2022-01-31 | 2022-02-09 | 0.54 |
| 2021-12-30 | 2022-01-03 | 1.01 |
| 2021-12-16 | 2021-12-29 | 119.03 |
AGRILANDS - 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.
AGRILANDS, UAB (code 301144729) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €165.6K, increasing by 4.2% year on year and by 40.8% over two years. Net profit amounted to €92.7K, with a 56.0% profit margin. This followed net profit of €282.3K in 2024 and €572.4K in 2023, showing a decline in earnings even as turnover continued to rise. Total assets stood at €5.05M in 2025, compared with €5.00M in 2024 and €4.94M in 2023, while equity increased to €4.49M and liabilities declined to €153.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 88.8% and debt-to-equity of 0.03. Long-term assets were €4.60M, indicating an asset-heavy structure. Return on equity was 2.1% and return on assets 1.8%, while asset turnover remained low at 0.03x, which is in line with a real estate rental business. Revenue per employee was €165.6K and profit per employee €92.7K.