Kooperatinė bendrovė "Agrobanga" - financials and debts

Company age: 18 y. 4 mo.

Update

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 403,778 402,406 359,028 388,210 699,684 341,313 430,511 539,482
Profit before tax - 2,305 2,674 412 7,480 3,460 12,202 1,022
Net profit 890 1,959 2,273 350 6,358 2,941 10,372 858
Equity 6,733 214,833 217,106 217,457 223,775 226,717 235,614 236,107
Liabilities 40,199 54,621 6,784 44,714 25,400 28,430 36,351 29,231
Non-current assets 110,945 94,327 84,543 75,821 72,977 79,191 76,965 74,225
Current assets 25,066 175,127 139,347 186,350 176,198 175,956 195,000 191,113
Total assets 136,011 269,454 223,890 262,171 249,175 255,147 271,965 265,338
Taxes paid
STI taxes - - - - - 14,948 18,183 25,130
Social insurance contributions - - - - - 4,413 3,979 4,144
Financial indicators
Revenue change y/y -10.0% -0.3% -10.8% +8.1% +80.2% -51.2% +26.1% +25.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 0.7% 1.0% 0.1% 2.6% 1.2% 3.8% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.2% 0.9% 1.0% 0.2% 2.8% 1.3% 4.4% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.5% 0.6% 0.1% 0.9% 0.9% 2.4% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.6% 0.7% 0.1% 1.1% 1.0% 2.8% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.0 0.3 0.0 0.2 0.1 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,296 71,012 69,489 80,320 171,353 83,588 107,628 134,871

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

The company had no debts to Sodra

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.
Kooperatine bendrove "Agrobanga" (code 301733955) is an Other legal entity operating in wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated revenue of €539.5K, up 25.3% year on year and 58.1% over two years. Profitability, however, weakened sharply: net profit fell to €858 in 2025 from €10.4K in 2024 and €2.9K in 2023, leaving a very thin profit margin of 0.2%. This suggests that revenue growth was not matched by earnings growth in the latest year. The balance sheet remained conservative, with total assets of €265.3K, equity of €236.1K and liabilities of €29.2K at the end of 2025. The equity ratio stood at 89.0%, while debt-to-equity was 0.12, indicating limited leverage. Asset turnover was 2.03x, showing relatively efficient use of assets. Revenue per employee reached €134.9K, while profit per employee was €214, reflecting strong sales productivity but very low bottom-line contribution in 2025.