Agroix - 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 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Profit before tax | -6,857 | -5,630 | -9,427 | -519 | 167 | 251 | -105 | -308 |
| Net profit | -6,857 | -5,630 | -9,427 | -519 | 159 | 240 | -105 | -308 |
| Equity | -116,346 | -121,976 | -131,402 | -131,921 | -131,762 | -131,522 | -131,628 | -131,935 |
| Liabilities | 196,210 | 195,629 | 143,708 | 142,244 | 138,352 | 135,302 | 134,335 | 134,334 |
| Non-current assets | 11,616 | 4,928 | 1,279 | 112 | 15 | 15 | 15 | 15 |
| Current assets | 68,248 | 68,725 | 11,027 | 10,211 | 6,575 | 3,765 | 2,692 | 2,384 |
| Total assets | 79,864 | 73,653 | 12,306 | 10,323 | 6,590 | 3,780 | 2,707 | 2,399 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 361 | 562 | 720 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -45.5% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -7.6% | -76.6% | -5.0% | 2.4% | 6.3% | -3.9% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -190.5% | -156.4% | -261.9% | -14.4% | 4.4% | 6.7% | -2.9% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -190.5% | -156.4% | -261.9% | -14.4% | 4.6% | 7.0% | -2.9% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,600 | 3,086 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Agroix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-01 | 0.39 |
| 2024-10-29 | 2024-11-07 | 0.39 |
| 2024-10-24 | 2024-10-27 | 0.39 |
| 2024-08-19 | 2024-08-26 | 38.41 |
| 2024-07-24 | 2024-08-08 | 38.41 |
| 2024-07-16 | 2024-07-23 | 38.23 |
| 2024-06-18 | 2024-07-02 | 38.23 |
| 2024-05-16 | 2024-06-17 | 0.17 |
| 2024-04-23 | 2024-05-08 | 0.17 |
| 2024-01-16 | 2024-01-23 | 62.56 |
Agroix - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 25.98 |
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.
Agroix, UAB (code 302476129) is a Private Limited Liability Company operating in rental and leasing of office machinery, equipment and computers. In 2025, the company generated revenue of €3.6K, unchanged from 2024 and 2023. Net profit fell to a loss of €308 in 2025 from a loss of €105 in 2024, after a small profit of €240 in 2023. Accordingly, the profit margin weakened from 6.7% in 2023 to -2.9% in 2024 and -8.6% in 2025. The balance sheet remained under pressure: equity was negative at -€131.9K, liabilities stood at €134.3K, and total assets declined to €2.4K from €2.7K in 2024 and €3.8K in 2023. Long-term assets were stable at €15, while short-term assets decreased along with total assets. Asset turnover was 1.50x in 2025. Revenue per employee was €1.8K and profit per employee was -€154, pointing to limited scale and weakening profitability.