AGROSĖKMĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,859 | 6,294 | 6,447 | 7,154 | 9,717 | 10,424 | 11,705 | 15,409 |
| Profit before tax | 950 | -2,444 | -2,961 | -2,721 | -743 | -2,719 | -2,868 | 1,299 |
| Net profit | 950 | -2,444 | -2,961 | -2,721 | -743 | -2,719 | -2,868 | 1,299 |
| Equity | 46,592 | 44,148 | 41,187 | 38,466 | 37,723 | 35,003 | 32,135 | 33,434 |
| Liabilities | 348,189 | 348,754 | 348,821 | 348,846 | 348,428 | 347,980 | 348,947 | 348,007 |
| Non-current assets | 363,879 | 363,879 | 363,879 | 363,879 | 363,879 | 363,879 | 363,879 | 363,879 |
| Current assets | 30,902 | 29,023 | 26,129 | 23,433 | 22,272 | 19,104 | 17,203 | 17,562 |
| Total assets | 394,781 | 392,902 | 390,008 | 387,312 | 386,151 | 382,983 | 381,082 | 381,441 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,133 | 3,007 | 3,357 |
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Financial indicators
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| Revenue change y/y | +201.6% | -8.2% | +2.4% | +11.0% | +35.8% | +7.3% | +12.3% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -0.6% | -0.8% | -0.7% | -0.2% | -0.7% | -0.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | -5.5% | -7.2% | -7.1% | -2.0% | -7.8% | -8.9% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | -38.8% | -45.9% | -38.0% | -7.6% | -26.1% | -24.5% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | -38.8% | -45.9% | -38.0% | -7.6% | -26.1% | -24.5% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 7.9 | 8.5 | 9.1 | 9.2 | 9.9 | 10.9 | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,859 | 6,294 | 6,447 | 7,154 | 9,717 | 10,424 | 11,705 | 15,409 |
Sales revenue
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AGROSĖKMĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-20 | 36.01 |
AGROSĖKMĖ - 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.
AGROSEKME, UAB (code 302454823) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €15.4K in revenue, up 31.6% year on year and 47.8% over two years, showing a steady upward revenue trend from €10.4K in 2023 and €11.7K in 2024. Profitability improved materially in 2025: net profit reached €1.3K after losses of €2.7K in 2023 and €2.9K in 2024, lifting the profit margin to 8.4% from negative margins in the previous two years. The balance sheet remained broadly stable, with total assets of €381.4K in 2025, equity of €33.4K and liabilities of €348.0K. Long-term assets were €363.9K, while short-term assets stood at €17.6K. Key ratios for 2025 indicate a modest return profile, with ROE at 3.9%, ROA at 0.3%, equity ratio at 8.8%, debt-to-equity at 10.41, and asset turnover at 0.04x. Revenue and profit per employee were both €15.4K and €1.3K, respectively.