AGROLAUKAI, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

AGROLAUKAI - 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 66,784 67,552 66,780 67,425 67,747 69,899 74,327 77,332
Profit before tax - - - - - - - -
Net profit 47,351 48,200 50,636 51,748 51,714 52,956 56,118 58,169
Equity 436,769 437,969 469,606 489,355 485,369 513,324 549,443 587,612
Liabilities 42,163 42,435 41,466 41,672 41,465 41,673 42,323 43,498
Non-current assets 472,295 472,295 472,295 472,295 472,295 472,295 472,295 472,295
Current assets 8,462 9,934 40,602 60,557 56,364 84,527 121,296 160,640
Total assets 480,757 482,229 512,897 532,852 528,659 556,822 593,591 632,935
Taxes paid
STI taxes - - - - - 26,394 26,707 28,246
Financial indicators
Revenue change y/y +1.7% +1.1% -1.1% +1.0% +0.5% +3.2% +6.3% +4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.8% 10.0% 9.9% 9.7% 9.8% 9.5% 9.5% 9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.8% 11.0% 10.8% 10.6% 10.7% 10.3% 10.2% 9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 70.9% 71.4% 75.8% 76.7% 76.3% 75.8% 75.5% 75.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AGROLAUKAI - Social security debts

The company had no debts to Sodra

AGROLAUKAI - 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.
AGROLAUKAI, UAB (code 301151218) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €77.3K and net profit of €58.2K, which corresponded to a profit margin of 75.2%. Revenue increased from €69.9K in 2023 to €74.3K in 2024 and further to €77.3K in 2025, showing steady growth over the period. Net profit followed the same pattern, rising from €53.0K in 2023 to €56.1K in 2024 and €58.2K in 2025. The balance sheet also expanded: total assets reached €632.9K in 2025, compared with €556.8K in 2023, while equity increased from €513.3K to €587.6K. Liabilities remained low at €43.5K in 2025, resulting in an equity ratio of 92.8% and a debt-to-equity ratio of 0.07. Long-term assets were stable at €472.3K, and short-term assets rose to €160.6K. Return on equity was 9.9%, return on assets 9.2%, and asset turnover 0.12x in 2025.