Agrilita - 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 | 2,428,525 | 2,435,847 | 1,903,835 | 1,903,000 | 2,441,033 | 3,035,944 | 3,162,781 | 5,628,777 |
| Profit before tax | 423,076 | 256,609 | 208,725 | 234,017 | 211,110 | 364,487 | 308,499 | 1,014,267 |
| Net profit | 359,540 | 217,866 | 177,381 | 198,154 | 179,175 | 309,357 | 261,790 | 845,773 |
| Equity | 1,139,800 | 1,357,665 | 1,499,752 | 1,662,613 | 1,771,198 | 2,009,967 | 2,236,463 | 2,917,292 |
| Liabilities | 312,663 | 312,269 | 225,154 | 149,571 | 400,058 | 611,601 | 276,510 | 738,860 |
| Non-current assets | 70,729 | 45,497 | 30,983 | 55,181 | 39,624 | 53,700 | 135,470 | 106,259 |
| Current assets | 1,380,788 | 1,623,598 | 1,693,336 | 1,755,130 | 2,128,953 | 2,558,678 | 2,373,621 | 3,549,237 |
| Total assets | 1,451,517 | 1,669,095 | 1,724,319 | 1,810,311 | 2,168,577 | 2,612,378 | 2,509,091 | 3,655,496 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 784,829 | 668,071 | 1,197,378 |
| Social insurance contributions | - | - | - | - | - | 71,772 | 76,866 | 88,200 |
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Financial indicators
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| Revenue change y/y | +45.6% | +0.3% | -21.8% | 0.0% | +28.3% | +24.4% | +4.2% | +78.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | 13.1% | 10.3% | 10.9% | 8.3% | 11.8% | 10.4% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 16.0% | 11.8% | 11.9% | 10.1% | 15.4% | 11.7% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 8.9% | 9.3% | 10.4% | 7.3% | 10.2% | 8.3% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 10.5% | 11.0% | 12.3% | 8.6% | 12.0% | 9.8% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 282,936 | 304,481 | 237,979 | 237,875 | 305,129 | 375,582 | 364,935 | 703,597 |
Sales revenue
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Agrilita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.78 |
| 2026-03-27 | 2026-03-27 | 903.31 |
| 2026-03-17 | 2026-03-23 | 903.31 |
| 2025-02-10 | 2025-02-10 | 3.94 |
| 2025-01-22 | 2025-02-03 | 3.94 |
| 2024-09-17 | 2024-10-01 | 6.33 |
| 2024-08-19 | 2024-09-11 | 6.33 |
| 2024-07-24 | 2024-08-12 | 6.33 |
| 2024-04-16 | 2024-04-17 | 5332.93 |
Agrilita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 0.82 |
| 2026-08-12 | 2026-08-13 | 0.86 |
| 2026-01-05 | 2026-01-09 | 0.59 |
| 2025-05-17 | 2025-05-20 | 1.14 |
| 2025-05-13 | 2025-05-16 | 1.83 |
| 2025-04-28 | 2025-05-12 | 1.14 |
| 2025-04-18 | 2025-04-23 | 1.14 |
| 2025-03-20 | 2025-03-24 | 1.14 |
| 2025-03-11 | 2025-03-12 | 1.83 |
| 2025-02-28 | 2025-03-10 | 1.14 |
| 2025-01-16 | 2025-01-24 | 0.28 |
| 2025-01-08 | 2025-01-15 | 0.97 |
| 2025-01-01 | 2025-01-07 | 5.35 |
| 2024-12-31 | 2024-12-31 | 3.3 |
| 2024-12-30 | 2024-12-30 | 3.06 |
| 2024-12-22 | 2024-12-23 | 3.06 |
| 2024-11-19 | 2024-11-25 | 1.0 |
| 2024-11-08 | 2024-11-18 | 1.15 |
| 2024-10-08 | 2024-10-13 | 0.31 |
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.
Agrilita, UAB (code 302335790) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated EUR 5.63 million in revenue, up 78.0% year on year and 85.4% over two years, showing a strong expansion after the more moderate 2023-2024 level of around EUR 3.0 million to EUR 3.2 million. Net profit increased to EUR 845.8 thousand in 2025 from EUR 261.8 thousand in 2024 and EUR 309.4 thousand in 2023, while the profit margin improved to 15.0% from 8.3% in 2024 and 10.2% in 2023. The balance sheet also strengthened: total assets rose to EUR 3.66 million, equity reached EUR 2.92 million, and liabilities increased to EUR 738.9 thousand. The equity ratio stood at 79.8%, debt-to-equity at 0.25, asset turnover at 1.54x, ROE at 29.0% and ROA at 23.1%. With revenue per employee of EUR 703.6 thousand and profit per employee of EUR 105.7 thousand, the 2025 results indicate high productivity and improved profitability.