Agrologistika ir ko - 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 | 3,172,855 | 4,572,685 | 4,684,387 | 4,517,601 | 4,696,311 | 4,540,490 | 4,574,449 | 4,466,285 |
| Profit before tax | 252,009 | 409,028 | 444,654 | 414,688 | 378,157 | 175,428 | 182,218 | 179,446 |
| Net profit | 214,580 | 336,257 | 364,123 | 349,409 | 322,996 | 138,666 | 152,039 | 148,554 |
| Equity | 233,143 | 349,400 | 713,523 | 1,062,932 | 885,928 | 674,594 | 426,633 | 375,187 |
| Liabilities | 811,243 | 883,756 | 873,211 | 735,811 | 820,570 | 998,906 | 981,363 | 562,738 |
| Non-current assets | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 0 | 0 |
| Current assets | 1,044,315 | 1,232,076 | 1,586,234 | 1,798,743 | 1,406,498 | 1,373,391 | 1,407,887 | 937,798 |
| Total assets | 1,044,315 | 1,232,076 | 1,586,234 | 1,798,743 | 1,706,498 | 1,673,391 | 1,407,887 | 937,798 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,437 | - | - |
| Social insurance contributions | - | - | - | - | - | 61,869 | 66,934 | 59,324 |
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Financial indicators
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| Revenue change y/y | -38.7% | +44.1% | +2.4% | -3.6% | +4.0% | -3.3% | +0.7% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 27.3% | 23.0% | 19.4% | 18.9% | 8.3% | 10.8% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | 96.2% | 51.0% | 32.9% | 36.5% | 20.6% | 35.6% | 39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 7.4% | 7.8% | 7.7% | 6.9% | 3.1% | 3.3% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 8.9% | 9.5% | 9.2% | 8.1% | 3.9% | 4.0% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.5 | 1.2 | 0.7 | 0.9 | 1.5 | 2.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,452 | 368,269 | 464,569 | 497,352 | 526,687 | 672,665 | 722,285 | 705,207 |
Sales revenue
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Agrologistika ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 2.83 |
| 2025-11-18 | 2025-12-14 | 2.83 |
| 2025-10-23 | 2025-11-16 | 2.83 |
Agrologistika ir ko - 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.
UAB "Agrologistika ir ko" (code 302301350) is a Private Limited Liability Company providing logistics service activities. In 2025, the company generated revenue of €4.47M, down from €4.57M in 2024 and €4.54M in 2023, showing a mild decline over the latest two years. Net profit reached €148.6K in 2025, compared with €152.0K in 2024 and €138.7K in 2023, while the profit margin remained stable at 3.3% in 2025, after 3.3% in 2024 and 3.1% in 2023. The balance sheet contracted over the period: total assets decreased from €1.67M in 2023 to €1.41M in 2024 and €937.8K in 2025. Equity also declined from €674.6K to €426.6K and then €375.2K, while liabilities fell from €998.9K in 2023 to €562.7K in 2025. For 2025, the company reported ROE of 39.6%, ROA of 15.8%, debt-to-equity of 1.50, and asset turnover of 4.76x. Revenue per employee was €744.4K, with profit per employee of €24.8K.