Agrogarantas - 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 | 3,217 | 3,595 | 3,980 | 1,900 | 1,574 | 1,602 | 1,400 | 1,440 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 205 | 1,211 | 2,708 | 808 | 822 | 788 | 788 | 753 |
| Equity | 686 | 1,897 | 4,604 | 5,412 | 6,234 | 2,964 | 3,810 | 4,563 |
| Liabilities | 5,212 | 2,889 | 53 | 0 | 0 | 0 | 74 | 48 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972 |
| Current assets | 5,898 | 4,786 | 4,657 | 5,412 | 6,234 | 2,964 | 3,884 | 3,639 |
| Total assets | 5,898 | 4,786 | 4,657 | 5,412 | 6,234 | 2,964 | 3,884 | 4,611 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,008 | 267 | 368 |
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Financial indicators
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| Revenue change y/y | -30.9% | +11.8% | +10.7% | -52.3% | -17.2% | +1.8% | -12.6% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 25.3% | 58.1% | 14.9% | 13.2% | 26.6% | 20.3% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 63.8% | 58.8% | 14.9% | 13.2% | 26.6% | 20.7% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 33.7% | 68.0% | 42.5% | 52.2% | 49.2% | 56.3% | 52.3% |
| 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. | 7.6 | 1.5 | 0.0 | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,609 | 2,397 | 3,980 | 1,900 | 1,574 | 1,602 | 1,400 | 1,440 |
Sales revenue
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Agrogarantas - Social security debts
The company had no debts to Sodra
Agrogarantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-05 | 0.16 |
| 2025-10-30 | 2025-11-18 | 0.16 |
| 2025-09-28 | 2025-10-04 | 0.16 |
| 2025-08-28 | 2025-09-03 | 0.16 |
| 2025-07-28 | 2025-08-07 | 0.16 |
| 2025-06-28 | 2025-07-20 | 0.16 |
| 2025-05-29 | 2025-06-02 | 0.16 |
| 2025-04-28 | 2025-05-08 | 0.16 |
| 2025-03-28 | 2025-04-11 | 0.16 |
| 2025-03-02 | 2025-03-12 | 0.16 |
| 2025-02-28 | 2025-03-01 | 0.08 |
| 2025-02-05 | 2025-02-10 | 0.08 |
| 2025-02-02 | 2025-02-04 | 59.42 |
| 2025-01-30 | 2025-02-01 | 59.34 |
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.
Agrogarantas, UAB (code 302325878) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €1.4K and net profit of €753, which resulted in a profit margin of 52.3%. Revenue increased by 2.9% year on year, while the two-year comparison shows a decline of 10.1% versus 2023. Over the 2023–2025 period, turnover moved from €1.6K in 2023 to €1.4K in 2024 and remained at roughly the same level in 2025, while net profit stayed close to €788 in 2023 and 2024 before easing slightly in 2025. The balance sheet remained very small and strongly equity-financed: total assets were €4.6K at the end of 2025, equity also stood at €4.6K, and liabilities were only €48. Long-term assets amounted to €972 and short-term assets to €3.6K. Key indicators for 2025 show ROE of 16.5%, ROA of 16.3%, debt-to-equity of 0.01, and asset turnover of 0.31x. Revenue per employee was €1.4K.