Agroservus, UAB - financials and debts

Company age: 17 y. 9 mo.

Update

Agroservus - 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 187,869 235,137 375,679 341,698 291,177 274,158 237,252 156,942
Profit before tax - - - - - - - -
Net profit 40,246 6,998 91,478 39,099 -24,176 -82,935 -57,374 -1,021
Equity 314,056 321,054 412,532 451,631 427,454 344,519 287,145 286,124
Liabilities 237,726 234,936 260,106 248,963 243,477 389,352 407,588 635,301
Non-current assets 467,156 462,817 483,999 464,661 604,167 641,944 633,442 624,240
Current assets 84,626 93,173 188,639 235,933 66,764 91,927 61,291 297,185
Total assets 551,782 555,990 672,638 700,594 670,931 733,871 694,733 921,425
Taxes paid
STI taxes - - - - - - - 3,844
Financial indicators
Revenue change y/y -31.0% +25.2% +59.8% -9.0% -14.8% -5.8% -13.5% -33.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 1.3% 13.6% 5.6% -3.6% -11.3% -8.3% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.8% 2.2% 22.2% 8.7% -5.7% -24.1% -20.0% -0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.4% 3.0% 24.4% 11.4% -8.3% -30.3% -24.2% -0.7%
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. 0.8 0.7 0.6 0.6 0.6 1.1 1.4 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 93,935 117,569 187,840 170,849 145,589 137,079 118,626 57,070

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Agroservus - Social security debts

The company had no debts to Sodra

Agroservus - VMI tax arrears

From To Overdue, €
2026-02-13 2026-02-21 0.84
2025-01-07 2025-01-14 0.23

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.
Agroservus, UAB (code 302295837) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, the company generated revenue of €156.9K and reported a net loss of €1.0K, corresponding to a profit margin of -0.7%. This marks a clear improvement in profitability compared with 2024, when revenue was €237.3K and the net loss was €57.4K, and with 2023, when revenue reached €274.2K and the loss was €82.9K. Over the 2-year period, revenue declined, while losses narrowed significantly.

The balance sheet expanded in 2025, with total assets increasing to €921.4K from €694.7K in 2024 and €733.9K in 2023. Equity stood at €286.1K, while liabilities rose to €635.3K, lifting the debt-to-equity ratio to 2.22. The equity ratio was 31.1%, asset turnover was 0.17x, ROE was -0.4% and ROA was -0.1%. Revenue per employee was €78.5K, while profit per employee was -€510.