AGRA AURATA - Company finances
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EUR
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2018
From: 2017-10-01
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 | 92,389 | 106,893 | 108,202 | 108,202 | 108,202 | 137,368 | 138,551 | 132,919 |
| Profit before tax | 42,164 | 96,939 | 99,187 | 101,790 | 109,340 | 129,126 | 8,313 | 247,748 |
| Net profit | 39,957 | 92,571 | 94,723 | 89,912 | 92,861 | 109,726 | 8,228 | 210,924 |
| Equity | 1,687,356 | 1,706,516 | 1,714,233 | 1,738,070 | 1,737,020 | 1,802,885 | 1,811,113 | 1,982,037 |
| Liabilities | 4,407 | 6,941 | 6,807 | 14,220 | 18,602 | 22,441 | 20,399 | 28,493 |
| Non-current assets | 1,607,204 | 1,607,204 | 1,607,204 | 1,607,204 | 1,516,901 | 1,516,018 | 1,533,931 | 1,514,654 |
| Current assets | 84,559 | 106,253 | 113,836 | 145,086 | 238,721 | 308,483 | 295,573 | 495,876 |
| Total assets | 1,691,763 | 1,713,457 | 1,721,040 | 1,752,290 | 1,755,622 | 1,824,501 | 1,829,504 | 2,010,530 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,956 | 52,455 | 46,168 |
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Financial indicators
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| Revenue change y/y | +182.6% | +15.7% | +1.2% | +0.0% | +0.0% | +27.0% | +0.9% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 5.4% | 5.5% | 5.1% | 5.3% | 6.0% | 0.4% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 5.4% | 5.5% | 5.2% | 5.3% | 6.1% | 0.5% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.2% | 86.6% | 87.5% | 83.1% | 85.8% | 79.9% | 5.9% | 158.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.6% | 90.7% | 91.7% | 94.1% | 101.1% | 94.0% | 6.0% | 186.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,195 | - | - | - | - | - | - | - |
Sales revenue
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AGRA AURATA - Social security debts
The company had no debts to Sodra
AGRA AURATA - 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.
AGRA AURATA, UAB (code 301844254) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 132.9K, which was 4.1% lower than in 2024 and 3.2% below 2023. Despite the lower top line, net profit increased sharply to EUR 210.9K in 2025, compared with EUR 8.2K in 2024 and EUR 109.7K in 2023, resulting in a profit margin of 158.7%. The 2024 year was notably weaker, while 2025 shows a strong recovery in profitability. The balance sheet also strengthened: total assets rose to EUR 2.01M from EUR 1.83M in 2024 and EUR 1.82M in 2023, and equity increased to EUR 1.98M. Liabilities remained low at EUR 28.5K, supporting a 98.6% equity ratio and a debt-to-equity ratio of 0.01. Asset turnover was 0.07x, indicating that revenue remained modest relative to the asset base. Return on equity reached 10.6% and return on assets 10.5% in 2025.