AGRONOJA, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

AGRONOJA - Company finances

  • The company has not submitted financial data for these years: 2021.
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
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 5,289,714 3,971,074 4,614,403 3,977,536 4,743,135 4,395,730 7,545,836
Profit before tax 508,013 305,490 498,354 404,877 386,161 570,894 869,316
Net profit 433,393 258,767 423,403 344,423 328,238 485,788 730,855
Equity 1,263,054 1,104,821 1,328,224 1,381,031 1,409,269 1,555,057 2,185,912
Liabilities 415,293 692,167 272,551 279,291 383,752 296,209 256,482
Non-current assets 90,202 81,449 59,237 26,361 33,977 18,498 30,167
Current assets 1,586,770 1,714,548 1,540,325 1,632,811 1,757,618 1,831,211 2,406,121
Total assets 1,676,972 1,795,997 1,599,562 1,659,172 1,791,595 1,849,709 2,436,288
Taxes paid
STI taxes - - - - 786,905 900,361 1,392,878
Social insurance contributions - - - - 33,409 36,130 40,254
Financial indicators
Revenue change y/y +41.1% -24.9% +16.2% - +19.2% -7.3% +71.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.8% 14.4% 26.5% 20.8% 18.3% 26.3% 30.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.3% 23.4% 31.9% 24.9% 23.3% 31.2% 33.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 6.5% 9.2% 8.7% 6.9% 11.1% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.6% 7.7% 10.8% 10.2% 8.1% 13.0% 11.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 0.2 0.2 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,023,809 794,215 1,006,786 808,985 948,627 837,282 1,509,167

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AGRONOJA - Social security debts

The company had no debts to Sodra

AGRONOJA - 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.
AGRONOJA, UAB (code 301934577) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, the company generated €7.55M in revenue, up 71.7% year on year and 59.1% over two years. Net profit reached €730.9K, compared with €485.8K in 2024 and €328.2K in 2023, showing a clear three-year upward trend. Profit margin was 9.7% in 2025, after 11.1% in 2024 and 6.9% in 2023. The balance sheet remained solid, with total assets of €2.44M, equity of €2.19M and liabilities of €256.5K. The equity ratio stood at 89.7% and debt-to-equity at 0.12, indicating a low level of leverage. Asset turnover was 3.10x, reflecting efficient use of assets. Revenue per employee reached €1.51M and profit per employee €146.2K, suggesting strong productivity in the latest year.