AGROSS - 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 | - | - | 808,108 | 614,684 | 959,816 | 1,367,406 | 669,035 | 693,999 |
| Profit before tax | -890 | - | - | - | - | - | - | - |
| Net profit | -890 | -18,788 | -5,412 | -55,328 | -6,126 | 548,518 | -2,826 | 156,119 |
| Equity | 14,408 | -4,380 | -9,792 | -65,120 | -71,246 | 477,272 | 474,446 | 630,565 |
| Liabilities | 1,679 | 334,126 | 846,066 | 1,485,289 | 1,533,780 | 1,839,077 | 2,031,370 | 2,400,488 |
| Non-current assets | 1,873 | 4,259 | 578,248 | 840,965 | 841,269 | 1,262,730 | 1,227,949 | 1,074,427 |
| Current assets | 14,214 | 325,487 | 258,026 | 574,570 | 621,303 | 1,052,102 | 1,277,867 | 1,954,422 |
| Total assets | 16,087 | 329,746 | 836,274 | 1,415,535 | 1,462,572 | 2,314,832 | 2,505,816 | 3,028,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 5,085 |
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Financial indicators
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| Revenue change y/y | - | - | - | -23.9% | +56.1% | +42.5% | -51.1% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -5.7% | -0.6% | -3.9% | -0.4% | 23.7% | -0.1% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | - | - | - | - | 114.9% | -0.6% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -0.7% | -9.0% | -0.6% | 40.1% | -0.4% | 22.5% |
| 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 | - | - | - | - | 3.9 | 4.3 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 808,108 | 614,684 | 959,816 | 1,367,406 | 669,035 | 693,999 |
Sales revenue
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AGROSS - Social security debts
The amount of overdue SODRA debt for the company AGROSS as of the last working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 10.05 |
| 2026-08-27 | 2026-09-02 | 10.05 |
| 2026-08-26 | 2026-08-26 | 255.16 |
| 2026-08-23 | 2026-08-23 | 255.16 |
| 2026-08-19 | 2026-08-19 | 255.16 |
| 2026-08-16 | 2026-08-17 | 2.58 |
| 2026-07-28 | 2026-08-14 | 2.58 |
| 2026-07-27 | 2026-07-27 | 271.23 |
| 2026-07-26 | 2026-07-26 | 268.65 |
| 2026-07-23 | 2026-07-25 | 271.23 |
| 2026-07-19 | 2026-07-22 | 268.65 |
| 2026-07-16 | 2026-07-17 | 268.65 |
| 2026-06-25 | 2026-06-28 | 289.20 |
| 2026-06-16 | 2026-06-24 | 294.08 |
| 2026-05-17 | 2026-05-31 | 595.09 |
| 2026-05-03 | 2026-05-14 | 4.42 |
| 2026-04-24 | 2026-04-29 | 4.42 |
| 2026-04-20 | 2026-04-23 | 240.35 |
| 2026-03-27 | 2026-03-27 | 240.35 |
| 2026-03-17 | 2026-03-24 | 240.35 |
| 2026-03-15 | 2026-03-15 | 346.57 |
| 2026-02-18 | 2026-03-11 | 346.57 |
| 2026-02-02 | 2026-02-17 | 106.42 |
| 2026-01-27 | 2026-02-01 | 190.87 |
| 2026-01-22 | 2026-01-26 | 243.21 |
| 2026-01-16 | 2026-01-21 | 240.35 |
| 2026-01-01 | 2026-01-01 | 0.31 |
| 2025-12-30 | 2025-12-30 | 243.43 |
| 2025-12-18 | 2025-12-29 | 249.13 |
| 2025-12-16 | 2025-12-17 | 235.73 |
| 2025-11-28 | 2025-11-30 | 275.12 |
| 2025-11-18 | 2025-11-27 | 276.27 |
| 2025-10-31 | 2025-11-17 | 2.00 |
| 2025-10-23 | 2025-10-30 | 251.56 |
| 2025-10-16 | 2025-10-22 | 249.56 |
| 2025-09-16 | 2025-09-28 | 274.55 |
| 2025-08-19 | 2025-08-29 | 262.76 |
| 2025-07-24 | 2025-08-18 | 3.05 |
| 2025-07-16 | 2025-07-23 | 167.87 |
| 2025-07-01 | 2025-07-15 | 0.23 |
| 2025-06-17 | 2025-06-30 | 259.39 |
| 2025-05-29 | 2025-05-29 | 259.18 |
| 2025-05-16 | 2025-05-28 | 260.39 |
| 2025-05-04 | 2025-05-15 | 2.44 |
| 2025-04-30 | 2025-04-30 | 240.35 |
| 2025-04-24 | 2025-04-29 | 242.79 |
| 2025-04-16 | 2025-04-23 | 240.35 |
| 2025-03-18 | 2025-03-30 | 192.28 |
| 2025-03-03 | 2025-03-03 | 224.80 |
| 2025-02-18 | 2025-02-27 | 224.80 |
| 2025-02-10 | 2025-02-10 | 242.26 |
| 2025-01-22 | 2025-01-30 | 242.26 |
| 2025-01-16 | 2025-01-21 | 240.35 |
| 2024-12-22 | 2024-12-29 | 240.35 |
| 2024-12-17 | 2024-12-20 | 240.35 |
| 2024-11-18 | 2024-11-26 | 352.64 |
| 2024-10-24 | 2024-11-17 | 0.28 |
| 2024-10-16 | 2024-10-17 | 240.35 |
| 2024-09-17 | 2024-09-17 | 240.35 |
| 2024-07-24 | 2024-08-12 | 0.63 |
| 2024-07-16 | 2024-07-16 | 1362.44 |
| 2024-06-18 | 2024-06-24 | 995.37 |
| 2024-04-23 | 2024-05-14 | 0.22 |
AGROSS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 28551.6 |
| 2026-06-01 | 2026-06-01 | 28543.97 |
| 2026-05-31 | 2026-05-31 | 28528.71 |
| 2026-05-28 | 2026-05-30 | 28505.82 |
| 2026-05-26 | 2026-05-27 | 36366.83 |
| 2026-05-25 | 2026-05-25 | 36357.09 |
| 2026-05-19 | 2026-05-24 | 36298.65 |
| 2026-05-14 | 2026-05-18 | 36249.05 |
| 2026-05-01 | 2026-05-13 | 35897.21 |
| 2026-04-30 | 2026-04-30 | 35869.41 |
| 2026-03-22 | 2026-03-27 | 3.87 |
| 2026-03-18 | 2026-03-21 | 1.29 |
| 2026-03-13 | 2026-03-17 | 227.86 |
| 2026-03-11 | 2026-03-12 | 1.56 |
| 2026-03-08 | 2026-03-10 | 270.07 |
| 2026-03-02 | 2026-03-07 | 269.79 |
| 2026-02-27 | 2026-03-01 | 269.65 |
| 2026-02-21 | 2026-02-26 | 940.75 |
| 2026-02-18 | 2026-02-20 | 792.75 |
| 2026-02-03 | 2026-02-17 | 563.98 |
| 2026-01-29 | 2026-02-02 | 1009.19 |
| 2025-11-18 | 2025-11-24 | 227.5 |
| 2025-10-30 | 2025-10-30 | 158.97 |
| 2025-10-26 | 2025-10-29 | 16866.57 |
| 2025-10-24 | 2025-10-25 | 16862.22 |
| 2025-10-21 | 2025-10-23 | 16824.32 |
| 2025-10-19 | 2025-10-20 | 16936.13 |
| 2025-10-02 | 2025-10-18 | 19719.02 |
| 2025-09-30 | 2025-10-01 | 19689.84 |
| 2025-09-28 | 2025-09-29 | 19925.35 |
| 2025-09-26 | 2025-09-27 | 237.35 |
| 2025-09-25 | 2025-09-25 | 237.29 |
| 2025-09-23 | 2025-09-24 | 237.17 |
| 2025-09-19 | 2025-09-22 | 236.87 |
| 2025-09-17 | 2025-09-18 | 235.67 |
| 2025-06-25 | 2025-06-26 | 222.75 |
| 2025-06-24 | 2025-06-24 | 222.69 |
| 2025-06-22 | 2025-06-23 | 222.51 |
| 2025-06-18 | 2025-06-21 | 222.27 |
| 2025-06-17 | 2025-06-17 | 222.33 |
| 2025-04-25 | 2025-04-25 | 189.17 |
| 2025-04-16 | 2025-04-24 | 187.93 |
| 2025-04-14 | 2025-04-15 | 6.72 |
| 2025-04-12 | 2025-04-13 | 6.84 |
| 2025-04-11 | 2025-04-11 | 1514.84 |
| 2025-04-08 | 2025-04-10 | 1511.81 |
| 2025-04-04 | 2025-04-07 | 1667.86 |
| 2025-04-02 | 2025-04-03 | 1666.51 |
| 2025-03-28 | 2025-04-01 | 1664.26 |
| 2025-03-27 | 2025-03-27 | 155.85 |
| 2025-03-26 | 2025-03-26 | 155.81 |
| 2025-03-22 | 2025-03-25 | 155.61 |
| 2025-03-19 | 2025-03-21 | 155.49 |
| 2025-03-15 | 2025-03-18 | 155.33 |
| 2025-02-24 | 2025-02-24 | 549.69 |
| 2025-02-21 | 2025-02-23 | 549.24 |
| 2025-02-20 | 2025-02-20 | 549.09 |
| 2025-02-19 | 2025-02-19 | 226.0 |
| 2024-11-21 | 2024-11-23 | 228.86 |
| 2024-11-19 | 2024-11-20 | 228.74 |
| 2024-11-17 | 2024-11-18 | 227.18 |
| 2024-10-22 | 2024-11-16 | 1.26 |
| 2024-10-16 | 2024-10-16 | 226.0 |
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.
AGROSS, UAB (code 301807601) is a Private Limited Liability Company active in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In financial year 2025, the company generated revenue of €694.0K, up 3.7% year on year, after a much lower €669.0K in 2024 and €1.37M in 2023. Net profit improved to €156.1K in 2025 from a small loss of €2.8K in 2024, though this remained below the €548.5K achieved in 2023. The 2025 profit margin was 22.5%, compared with 40.1% in 2023 and -0.4% in 2024. The balance sheet expanded further in 2025, with total assets of €3.03M, equity of €630.6K and liabilities of €2.40M. The equity ratio stood at 20.8% and debt to equity at 3.81. Return on equity was 24.8% and return on assets 5.2%, while asset turnover was 0.23x. Revenue per employee and profit per employee were €694.0K and €156.1K respectively.