AGRA OPTIMA - Company finances
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EUR
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2018
From: 2017-10-01
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 | 91,836 | 106,261 | 107,203 | 106,814 | 106,814 | 136,726 | 137,127 | 135,812 |
| Profit before tax | 47,088 | 96,233 | 98,235 | 100,470 | 108,364 | 122,122 | 6,388 | 250,364 |
| Net profit | 44,728 | 91,896 | 93,814 | 90,387 | 92,092 | 103,803 | 6,585 | 213,079 |
| Equity | 1,466,330 | 1,485,343 | 1,492,282 | 1,517,465 | 1,516,170 | 1,575,881 | 1,582,466 | 1,785,545 |
| Liabilities | 4,475 | 6,844 | 6,701 | 12,362 | 18,339 | 21,305 | 21,115 | 31,223 |
| Non-current assets | 1,387,501 | 1,387,501 | 1,387,501 | 1,387,501 | 1,460,046 | 1,452,791 | 1,464,016 | 1,438,282 |
| Current assets | 83,304 | 104,686 | 111,482 | 142,326 | 74,463 | 143,224 | 137,993 | 378,486 |
| Total assets | 1,470,805 | 1,492,187 | 1,498,983 | 1,529,827 | 1,534,509 | 1,596,015 | 1,602,009 | 1,816,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,827 | 51,524 | 47,069 |
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Financial indicators
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| Revenue change y/y | +368.2% | +15.7% | +0.9% | -0.4% | +0.0% | +28.0% | +0.3% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 6.2% | 6.3% | 5.9% | 6.0% | 6.5% | 0.4% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 6.2% | 6.3% | 6.0% | 6.1% | 6.6% | 0.4% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.7% | 86.5% | 87.5% | 84.6% | 86.2% | 75.9% | 4.8% | 156.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.3% | 90.6% | 91.6% | 94.1% | 101.5% | 89.3% | 4.7% | 184.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,918 | - | - | - | - | - | - | - |
Sales revenue
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AGRA OPTIMA - Social security debts
The company had no debts to Sodra
AGRA OPTIMA - 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.
AGRA OPTIMA, UAB (code 301150027) is a private limited liability company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of €135.8K, which was 1.0% lower year on year and 0.7% below the level of two years earlier. Net profit increased sharply to €213.1K in 2025, compared with €6.6K in 2024 and €103.8K in 2023, showing a clear rebound after the weaker result in 2024. Profitability in 2025 was exceptionally strong compared with revenue. Total assets rose to €1.82M from €1.60M in both 2023 and 2024, while equity increased to €1.79M and liabilities stayed low at €31.2K. Long-term assets amounted to €1.44M and short-term assets to €378.5K. The capital structure remained very conservative, with an equity ratio of 98.3% and debt-to-equity of 0.02. ROE was 11.9%, ROA 11.7%, and asset turnover 0.07x, indicating modest revenue generation from a sizeable asset base.