Agrotela - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 110,275 | 116,403 | 118,471 | 184,126 | 128,965 | 100,319 | 50,942 | 47,789 |
| Profit before tax | 36,469 | 83,657 | 87,319 | 76,891 | -2,178 | -16,943 | -73,175 | -49,730 |
| Net profit | 34,646 | 79,474 | 87,319 | 72,968 | -2,178 | -16,943 | -73,175 | -49,730 |
| Equity | 2,896 | 189,966 | 277,285 | 343,900 | 341,338 | 324,395 | 251,221 | 201,491 |
| Liabilities | 9,404 | 6,207 | 282,619 | 218,708 | 154,628 | 103,931 | 51,965 | 1,833 |
| Non-current assets | 30,218 | 23,641 | 311,786 | 305,186 | 306,334 | 237,923 | 151,865 | 88,834 |
| Current assets | 16,728 | 171,352 | 247,569 | 256,507 | 188,502 | 189,619 | 151,316 | 112,835 |
| Total assets | 46,946 | 194,993 | 559,355 | 561,693 | 494,836 | 427,542 | 303,181 | 201,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,685 | 7,887 | 9,705 |
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Financial indicators
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| Revenue change y/y | -15.2% | +5.6% | +1.8% | +55.4% | -30.0% | -22.2% | -49.2% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.8% | 40.8% | 15.6% | 13.0% | -0.4% | -4.0% | -24.1% | -24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1196.3% | 41.8% | 31.5% | 21.2% | -0.6% | -5.2% | -29.1% | -24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 68.3% | 73.7% | 39.6% | -1.7% | -16.9% | -143.6% | -104.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.1% | 71.9% | 73.7% | 41.8% | -1.7% | -16.9% | -143.6% | -104.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 0.0 | 1.0 | 0.6 | 0.5 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,534 | 66,516 | 59,236 | 92,063 | 64,483 | 50,160 | 25,471 | 23,895 |
Sales revenue
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Agrotela - Social security debts
The company had no debts to Sodra
Agrotela - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Agrotela is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-10-07 | 0.97 |
| 2026-03-11 | 2026-03-12 | 78.18 |
| 2025-10-02 | 2025-10-26 | 0.05 |
| 2025-06-10 | 2025-06-10 | 0.72 |
| 2025-06-02 | 2025-06-09 | 298.4 |
| 2025-05-29 | 2025-06-01 | 298.0 |
| 2024-12-12 | 2024-12-16 | 0.3 |
| 2024-12-11 | 2024-12-11 | 78.72 |
| 2024-12-08 | 2024-12-10 | 78.64 |
| 2024-12-03 | 2024-12-07 | 78.52 |
| 2024-11-28 | 2024-12-02 | 78.42 |
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.
Agrotela, UAB (code 301152131) is a Private Limited Liability Company engaged in office administrative and support activities. In 2025, the company generated revenue of €47.8K, down 6.2% year on year and 52.4% below the 2023 level of €100.3K. Profitability remained weak throughout the period: net loss narrowed to €49.7K in 2025 from €73.2K in 2024, but the business still reported a negative margin and a loss that exceeded annual revenue. Over the last three years, revenue has moved lower while losses deepened sharply in 2024 before improving somewhat in 2025. The balance sheet weakened in parallel, with total assets falling to €201.7K in 2025 from €427.5K in 2023. Equity declined to €201.5K, while liabilities were reduced to €1.8K, leaving a very high equity ratio and a low debt-to-equity position. Asset turnover stood at 0.24x in 2025. With staff data showing revenue per employee of €23.9K and profit per employee of -€24.9K, operating productivity remained limited in the latest year.