AGRO LAŠMUO, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

AGRO LAŠMUO - 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 722,788 564,447 394,164 344,966 245,450 97,640 21,704 48,147
Profit before tax 69,559 -49,807 10,792 -7,849 -1,770 1,507 -7,593 1,862
Net profit 59,125 -49,807 9,174 -7,849 -1,770 1,310 -7,593 1,862
Equity 366,951 369,690 195,601 2,896 2,896 4,206 -3,387 -19,308
Liabilities 563,165 454,659 423,952 271,804 174,200 140,135 123,542 117,308
Non-current assets 193,758 233,540 135,451 64,036 43,997 24,031 18,031 15,000
Current assets 736,358 590,809 484,102 248,828 153,865 120,310 102,124 83,000
Total assets 930,116 824,349 619,553 312,864 197,862 144,341 120,155 98,000
Taxes paid
STI taxes - - - - - 10,868 3,115 11,881
Financial indicators
Revenue change y/y +22.7% -21.9% -30.2% -12.5% -28.8% -60.2% -77.8% +121.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% -6.0% 1.5% -2.5% -0.9% 0.9% -6.3% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.1% -13.5% 4.7% -271.0% -61.1% 31.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% -8.8% 2.3% -2.3% -0.7% 1.3% -35.0% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.6% -8.8% 2.7% -2.3% -0.7% 1.5% -35.0% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.2 2.2 93.9 60.2 33.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,321 38,927 51,412 55,195 49,922 68,921 21,704 48,147

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AGRO LAŠMUO - Social security debts

From To Debt, €
2026-05-03 2026-05-14 6.77
2026-04-28 2026-04-29 6.77
2026-04-23 2026-04-26 6.77
2026-02-18 2026-03-02 734.46
2026-01-21 2026-02-17 491.76
2026-01-16 2026-01-20 481.68
2026-01-01 2026-01-15 238.98
2025-12-30 2025-12-30 238.98
2025-12-29 2025-12-29 242.70
2025-12-16 2025-12-28 485.40
2025-12-15 2025-12-15 242.70
2025-11-20 2025-12-01 320.67
2025-10-27 2025-11-19 502.09
2025-10-26 2025-10-26 485.40
2025-10-23 2025-10-25 502.09
2025-10-20 2025-10-22 485.40
2025-10-16 2025-10-19 242.70
2025-08-31 2025-08-31 1168.23
2025-07-28 2025-08-29 1168.23
2025-07-26 2025-07-27 1151.49
2025-07-24 2025-07-25 1168.23
2025-07-16 2025-07-23 1151.49
2025-06-17 2025-07-15 908.79
2025-06-11 2025-06-16 666.09
2025-06-08 2025-06-09 666.09
2025-05-16 2025-06-04 666.09
2025-05-15 2025-05-15 423.39
2025-05-04 2025-05-14 489.14
2025-04-30 2025-04-30 485.40
2025-04-24 2025-04-29 489.14
2025-04-16 2025-04-23 485.40
2025-03-18 2025-04-15 242.70
2025-02-18 2025-03-09 243.13
2025-01-22 2025-02-17 0.43
2025-01-16 2025-01-21 242.70
2024-10-28 2024-10-28 4.99
2024-10-24 2024-10-27 94.61
2024-10-17 2024-10-23 89.62
2024-10-16 2024-10-16 242.70
2024-09-17 2024-09-24 242.70
2024-08-22 2024-09-08 243.60
2024-08-19 2024-08-21 486.30
2024-07-24 2024-08-18 243.60
2024-07-16 2024-07-23 242.70
2024-04-24 2024-05-19 0.66
2024-04-23 2024-04-23 311.79
2024-04-16 2024-04-22 311.13
2024-01-16 2024-01-21 311.34
2023-12-18 2024-01-11 343.90
2023-12-07 2023-12-17 28.39
2023-11-24 2023-12-06 29.55
2023-11-16 2023-11-23 310.46
2023-09-18 2023-09-25 4.17
2023-06-16 2023-06-20 356.12
2023-05-02 2023-05-10 3.56
2023-04-25 2023-04-28 3.56
2023-02-17 2023-02-27 922.30
2023-02-06 2023-02-16 8.89
2023-01-23 2023-02-03 8.89
2022-11-28 2022-12-04 520.30
2022-11-25 2022-11-27 989.84
2022-11-24 2022-11-24 1477.84
2022-11-21 2022-11-23 1493.97
2022-11-17 2022-11-18 1493.97
2022-11-09 2022-11-16 480.09
2022-10-28 2022-11-08 778.07
2022-10-26 2022-10-27 1102.74
2022-10-18 2022-10-25 1303.42

AGRO LAŠMUO - 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
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 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
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
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 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
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
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-08 2026-03-11 3334.05
2026-03-02 2026-03-07 3332.35
2026-02-27 2026-03-01 3330.65
2026-02-21 2026-02-26 3373.19
2026-02-18 2026-02-20 3372.32
2026-02-03 2026-02-17 3357.53
2026-01-27 2026-02-02 3353.18
2026-01-17 2026-01-26 3343.61
2026-01-16 2026-01-16 3345.61
2026-01-15 2026-01-15 3344.74
2026-01-01 2026-01-14 3332.56
2025-12-05 2025-12-31 3.82
2025-12-03 2025-12-04 17.19
2025-12-01 2025-12-02 8305.93
2025-11-28 2025-11-30 8300.2
2025-11-24 2025-11-27 8288.74
2025-11-21 2025-11-23 8286.83
2025-11-20 2025-11-20 12935.1
2025-11-18 2025-11-19 12926.97
2025-11-12 2025-11-17 12881.39
2025-11-07 2025-11-11 5939.16
2025-09-02 2025-10-23 8.16
2025-09-01 2025-09-01 103.73
2025-08-24 2025-08-31 103.69
2025-08-22 2025-08-23 103.67
2025-08-01 2025-08-21 103.25
2025-07-24 2025-07-31 102.3
2025-07-01 2025-07-23 197.3
2025-06-30 2025-06-30 196.95
2025-06-24 2025-06-29 197.17
2025-06-22 2025-06-23 259.99
2025-06-19 2025-06-21 259.4
2025-06-10 2025-06-18 210.4
2025-06-02 2025-06-09 209.95
2025-05-29 2025-06-01 209.75
2025-05-28 2025-05-28 208.75
2025-05-24 2025-05-27 208.4
2025-05-20 2025-05-23 208.35
2025-05-17 2025-05-19 208.03
2025-05-01 2025-05-16 239.3
2025-04-20 2025-04-30 238.58
2025-04-18 2025-04-19 238.52
2025-04-17 2025-04-17 238.46
2025-04-02 2025-04-16 247.5
2025-03-26 2025-04-01 245.8
2025-03-20 2025-03-25 285.8
2025-03-02 2025-03-19 236.8
2025-02-28 2025-03-01 236.62

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.
AGRO LAŠMUO, UAB (code 302486148) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €48.1K and net profit of €1.9K, with a profit margin of 3.9%. This followed a difficult 2024, when revenue fell to €21.7K and the company posted a net loss of €7.6K, after earning €97.6K in revenue and €1.3K in net profit in 2023. Overall, the two-year revenue trend remains weaker than in 2023, despite the strong year-on-year rebound in 2025. The balance sheet shows total assets of €98.0K, liabilities of €117.3K and negative equity of €19.3K at the end of 2025, indicating a leveraged capital structure. Asset turnover was 0.49x, while ROA was 1.9%; ROE and debt-related ratios are affected by negative equity. Revenue per employee was €48.1K and profit per employee was €1.9K.