AGROVESTA - 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 | 76,324 | 77,196 | 76,380 | 77,118 | 77,492 | 79,974 | 85,040 | 88,478 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 54,777 | 55,991 | 57,422 | 58,759 | 58,746 | 59,853 | 63,708 | 65,866 |
| Equity | 709,525 | 710,752 | 687,583 | 681,542 | 700,288 | 707,141 | 740,850 | 796,716 |
| Liabilities | 48,217 | 48,613 | 48,622 | 48,831 | 48,635 | 49,356 | 49,945 | 51,469 |
| Non-current assets | 652,129 | 652,129 | 652,129 | 652,129 | 652,129 | 652,129 | 652,129 | 652,129 |
| Current assets | 105,613 | 107,236 | 84,076 | 78,244 | 96,794 | 104,368 | 138,666 | 196,056 |
| Total assets | 757,742 | 759,365 | 736,205 | 730,373 | 748,923 | 756,497 | 790,795 | 848,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,131 | 32,111 | 33,634 |
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Financial indicators
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| Revenue change y/y | +1.6% | +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. | 7.2% | 7.4% | 7.8% | 8.0% | 7.8% | 7.9% | 8.1% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 7.9% | 8.4% | 8.6% | 8.4% | 8.5% | 8.6% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.8% | 72.5% | 75.2% | 76.2% | 75.8% | 74.8% | 74.9% | 74.4% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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AGROVESTA - Social security debts
The company had no debts to Sodra
AGROVESTA - 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.
AGROVESTA, UAB (code 301730681) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €88.5K and net profit of €65.9K, corresponding to a profit margin of 74.4%. Revenue increased by 4.0% year on year in 2025 and by 10.6% over two years, showing a steady upward trajectory. Profit also moved gradually higher, from €59.9K in 2023 to €63.7K in 2024 and €65.9K in 2025.
The balance sheet remained solid in 2025, with total assets of €848.2K, equity of €796.7K and liabilities of €51.5K. Long-term assets were unchanged at €652.1K across the period, while short-term assets rose from €104.4K in 2023 to €196.1K in 2025. Key ratios for 2025 indicate a strong capital position, with ROE at 8.3%, ROA at 7.8%, debt-to-equity at 0.06 and asset turnover at 0.10x. The figures suggest a stable, asset-heavy business with limited leverage and consistent profitability.
The balance sheet remained solid in 2025, with total assets of €848.2K, equity of €796.7K and liabilities of €51.5K. Long-term assets were unchanged at €652.1K across the period, while short-term assets rose from €104.4K in 2023 to €196.1K in 2025. Key ratios for 2025 indicate a strong capital position, with ROE at 8.3%, ROA at 7.8%, debt-to-equity at 0.06 and asset turnover at 0.10x. The figures suggest a stable, asset-heavy business with limited leverage and consistent profitability.