Agroliux - 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 | 493,848 | 330,199 | 318,272 | 299,866 | 378,178 | 451,587 | 201,694 | 173,641 |
| Profit before tax | 5,199 | - | - | 3,128 | 4,978 | - | -37,480 | -72,243 |
| Net profit | 4,338 | -37,028 | -1,867 | 3,128 | 4,723 | -16,308 | -37,480 | -72,243 |
| Equity | 281,021 | 225,338 | 223,471 | 226,599 | 231,322 | 215,015 | 177,535 | 105,292 |
| Liabilities | 348,068 | 344,486 | 282,251 | 256,095 | 304,107 | 357,577 | 278,239 | 198,354 |
| Non-current assets | 35,839 | 20,861 | 16,824 | 21,594 | 44,361 | 34,108 | 19,611 | 9,144 |
| Current assets | 567,336 | 548,056 | 488,411 | 460,025 | 508,541 | 550,645 | 444,328 | 298,304 |
| Total assets | 603,175 | 568,917 | 505,235 | 481,619 | 552,902 | 584,753 | 463,939 | 307,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,202 | 29,252 | 12,240 |
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Financial indicators
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| Revenue change y/y | -24.8% | -33.1% | -3.6% | -5.8% | +26.1% | +19.4% | -55.3% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -6.5% | -0.4% | 0.6% | 0.9% | -2.8% | -8.1% | -23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | -16.4% | -0.8% | 1.4% | 2.0% | -7.6% | -21.1% | -68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -11.2% | -0.6% | 1.0% | 1.2% | -3.6% | -18.6% | -41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | - | - | 1.0% | 1.3% | - | -18.6% | -41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.5 | 1.3 | 1.1 | 1.3 | 1.7 | 1.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,171 | 72,044 | 136,404 | 124,081 | 189,089 | 225,794 | 100,847 | 86,821 |
Sales revenue
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Agroliux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-06 | 1.70 |
| 2025-12-16 | 2025-12-30 | 1.70 |
| 2025-11-18 | 2025-12-11 | 1.70 |
| 2025-10-23 | 2025-11-06 | 1.70 |
| 2025-07-16 | 2025-07-23 | 700.65 |
| 2024-08-19 | 2024-09-03 | 1.98 |
| 2024-07-24 | 2024-08-04 | 1.98 |
| 2024-04-16 | 2024-04-25 | 598.55 |
Agroliux - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 15.83 |
| 2026-08-05 | 2026-08-05 | 15.83 |
| 2026-08-03 | 2026-08-04 | 15.83 |
| 2026-07-26 | 2026-08-02 | 15.83 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 2182.46 |
| 2026-06-04 | 2026-06-04 | 2182.46 |
| 2026-06-02 | 2026-06-03 | 2182.46 |
| 2026-06-01 | 2026-06-01 | 2182.46 |
| 2026-05-31 | 2026-05-31 | 2182.46 |
| 2026-05-29 | 2026-05-30 | 2182.46 |
| 2026-05-28 | 2026-05-28 | 2182.46 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-29 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.34 |
| 2026-03-22 | 2026-03-23 | 0.34 |
| 2026-03-20 | 2026-03-21 | 0.34 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.34 |
| 2026-03-02 | 2026-03-07 | 0.34 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 144.01 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-28 | 2025-12-01 | 5911.51 |
| 2025-08-01 | 2025-08-11 | 36.82 |
| 2025-07-30 | 2025-07-31 | 36.8 |
| 2025-07-28 | 2025-07-29 | 36.76 |
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.
Agroliux, UAB (code 302486002) is a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €173.6K, down 13.9% year on year and 61.5% below the 2023 level of €451.6K. Profitability weakened further: net loss widened to €72.2K in 2025 from a loss of €37.5K in 2024 and a loss of €16.3K in 2023. The 2025 profit margin stood at -41.6%, reflecting the sharp decline in operating performance over the three-year period. The balance sheet also contracted, with total assets decreasing to €307.4K from €463.9K in 2024 and €584.8K in 2023. Equity fell to €105.3K, while liabilities declined to €198.4K. At the latest year end, the equity ratio was 34.2% and debt-to-equity was 1.88. Asset turnover was 0.56x. Revenue per employee reached €86.8K, while profit per employee was -€36.1K.