Agroimpeksa - 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 | 1,442,385 | 3,739,692 | 1,899,309 | 658,138 | 1,468,345 | 551,727 | 329,486 | 1,372,902 |
| Profit before tax | 45,741 | -6,030 | 20,216 | -1,763 | 44,092 | -14,344 | -33,332 | 25,144 |
| Net profit | 43,657 | -6,030 | 19,232 | -1,763 | 37,619 | -14,344 | -33,332 | 23,937 |
| Equity | 170,257 | 164,227 | 183,458 | 169,930 | 207,550 | 181,441 | 148,108 | 172,044 |
| Liabilities | 142,484 | 304,774 | 200,137 | 51,157 | 49,013 | 41,697 | 41,521 | 399,334 |
| Non-current assets | 50,029 | 41,274 | 24,453 | 42,470 | 60,566 | 48,826 | 38,041 | 17,806 |
| Current assets | 262,712 | 427,727 | 359,142 | 178,617 | 195,664 | 173,721 | 151,450 | 553,344 |
| Total assets | 312,741 | 469,001 | 383,595 | 221,087 | 256,230 | 222,547 | 189,491 | 571,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,592 | 7,220 | 31,597 |
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Financial indicators
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| Revenue change y/y | +1.3% | +159.3% | -49.2% | -65.3% | +123.1% | -62.4% | -40.3% | +316.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | -1.3% | 5.0% | -0.8% | 14.7% | -6.4% | -17.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | -3.7% | 10.5% | -1.0% | 18.1% | -7.9% | -22.5% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -0.2% | 1.0% | -0.3% | 2.6% | -2.6% | -10.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -0.2% | 1.1% | -0.3% | 3.0% | -2.6% | -10.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.9 | 1.1 | 0.3 | 0.2 | 0.2 | 0.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 480,795 | 1,246,564 | 911,683 | 329,069 | 734,173 | 275,864 | 197,688 | 1,372,902 |
Sales revenue
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Agroimpeksa - Social security debts
The company had no debts to Sodra
Agroimpeksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 2.34 |
| 2025-08-07 | 2025-08-07 | 26.64 |
| 2025-08-06 | 2025-08-06 | 26.42 |
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.
Agroimpeksa, UAB (Private Limited Liability Company), company code 302484193, operates in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, the company generated revenue of EUR 1.37 million and reported net profit of EUR 23.9 thousand, corresponding to a profit margin of 1.7%. This marks a strong turnaround from 2024, when revenue was EUR 329.5 thousand and net loss reached EUR 33.3 thousand, after a 2023 result of EUR 551.7 thousand in revenue and EUR 14.3 thousand net loss. Revenue growth in 2025 was 316.7% year on year, and 2-year revenue growth was 148.8%. The balance sheet expanded significantly in 2025, with total assets rising to EUR 571.1 thousand, equity at EUR 172.0 thousand and liabilities at EUR 399.3 thousand. The equity ratio stood at 30.1%, debt-to-equity at 2.32, asset turnover at 2.40x, ROE at 13.9% and ROA at 4.2%. Revenue per employee was EUR 1.37 million, with profit per employee of EUR 23.9 thousand.