Agrolita - 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 | 745,430 | 655,504 | 853,395 | 972,266 | 966,888 | 925,831 | 780,392 | 880,882 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,026 | 6,801 | 5,848 | 15,642 | 19,196 | -5,149 | 7,336 | 21,031 |
| Equity | 89,299 | 96,101 | 101,949 | 117,591 | 136,787 | 131,638 | 138,958 | 146,789 |
| Liabilities | 109,342 | 98,091 | 175,501 | 185,721 | 228,854 | 238,586 | 168,440 | 162,098 |
| Non-current assets | 19,665 | 14,233 | 12,169 | 13,921 | 32,045 | 24,161 | 17,022 | 14,373 |
| Current assets | 178,976 | 179,959 | 265,281 | 289,391 | 333,596 | 346,063 | 290,376 | 294,514 |
| Total assets | 198,641 | 194,192 | 277,450 | 303,312 | 365,641 | 370,224 | 307,398 | 308,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,604 | 77,483 | 71,250 |
| Social insurance contributions | - | - | - | - | - | 20,310 | 11,503 | - |
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Financial indicators
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| Revenue change y/y | -6.2% | -12.1% | +30.2% | +13.9% | -0.6% | -4.2% | -15.7% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 3.5% | 2.1% | 5.2% | 5.2% | -1.4% | 2.4% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 7.1% | 5.7% | 13.3% | 14.0% | -3.9% | 5.3% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.0% | 0.7% | 1.6% | 2.0% | -0.6% | 0.9% | 2.4% |
| 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. | 1.2 | 1.0 | 1.7 | 1.6 | 1.7 | 1.8 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 248,477 | 218,501 | 227,572 | 243,067 | 241,722 | 231,458 | 228,405 | 293,627 |
Sales revenue
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Agrolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-25 | 12.87 |
| 2022-08-23 | 2022-09-11 | 12.59 |
Agrolita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-26 | 5.91 |
| 2025-02-20 | 2025-02-24 | 5.91 |
| 2025-02-07 | 2025-02-14 | 5.91 |
| 2025-02-02 | 2025-02-06 | 6.07 |
| 2025-01-31 | 2025-02-01 | 4.89 |
| 2025-01-30 | 2025-01-30 | 4.25 |
| 2025-01-15 | 2025-01-27 | 4.25 |
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.
Agrolita, UAB (code 302249537) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €880.9K and net profit of €21.0K, with a profit margin of 2.4%. Performance improved year on year, as revenue increased by 12.9% from 2024, while profit also strengthened. The 2-year revenue trend remained slightly weaker than 2023, with revenue down 4.8% versus that base year. Profitability, however, moved from a loss of €5.1K in 2023 to a profit of €7.3K in 2024 and €21.0K in 2025, indicating a clear recovery. At year-end 2025, total assets stood at €308.9K, equity at €146.8K and liabilities at €162.1K. The equity ratio was 47.5% and debt-to-equity 1.10, showing a balanced capital structure. Asset turnover was 2.85x, ROE 14.3% and ROA 6.8%. Revenue per employee was €293.6K and profit per employee €7.0K.