AGROPROFIT - 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 | 195,456 | 210,452 | 26,225 | 13,202 | 63,006 | 29,769 | 22,807 | 97,430 |
| Profit before tax | 21,461 | 19,108 | -15,966 | -27,325 | -28,351 | 9,211 | 5,154 | 18,177 |
| Net profit | 21,461 | 19,108 | -15,966 | -27,325 | -28,351 | 9,211 | 4,845 | 17,086 |
| Equity | 44,692 | 44,692 | 28,726 | 1,401 | -26,950 | -39,347 | -34,502 | -17,416 |
| Liabilities | 67,467 | 67,467 | 70,448 | 113,790 | 63,762 | 98,715 | 68,040 | 57,880 |
| Non-current assets | 98,248 | 98,248 | 92,423 | 83,181 | 22,000 | 33,990 | 21,000 | 19,121 |
| Current assets | 13,911 | 13,911 | 6,751 | 32,010 | 14,812 | 25,378 | 12,538 | 21,343 |
| Total assets | 112,159 | 112,159 | 99,174 | 115,191 | 36,812 | 59,368 | 33,538 | 40,464 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 1,993 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.4% | +7.7% | -87.5% | -49.7% | +377.2% | -52.8% | -23.4% | +327.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 17.0% | -16.1% | -23.7% | -77.0% | 15.5% | 14.4% | 42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.0% | 42.8% | -55.6% | -1950.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 9.1% | -60.9% | -207.0% | -45.0% | 30.9% | 21.2% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 9.1% | -60.9% | -207.0% | -45.0% | 30.9% | 22.6% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.5 | 2.5 | 81.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,070 | 45,917 | 11,656 | 6,601 | 31,503 | 11,163 | 22,807 | 60,894 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AGROPROFIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 15.09 |
| 2026-03-17 | 2026-03-23 | 15.09 |
| 2026-02-18 | 2026-02-22 | 3.38 |
| 2025-12-16 | 2025-12-18 | 37.88 |
| 2024-07-16 | 2024-07-31 | 14.33 |
| 2024-04-25 | 2024-05-20 | 0.72 |
| 2024-04-23 | 2024-04-24 | 63.72 |
| 2024-04-16 | 2024-04-22 | 63.53 |
| 2024-02-19 | 2024-02-21 | 51.28 |
| 2024-01-16 | 2024-01-17 | 98.75 |
| 2023-12-18 | 2023-12-21 | 45.31 |
| 2023-11-20 | 2023-12-17 | 36.38 |
| 2023-10-17 | 2023-10-19 | 21.82 |
| 2023-09-19 | 2023-09-21 | 264.81 |
| 2023-09-18 | 2023-09-18 | 640.81 |
| 2023-08-17 | 2023-08-20 | 955.92 |
| 2023-06-16 | 2023-06-19 | 154.08 |
| 2023-02-17 | 2023-02-20 | 11.53 |
| 2022-09-16 | 2022-09-21 | 317.93 |
| 2022-06-16 | 2022-06-26 | 327.23 |
| 2022-05-17 | 2022-05-23 | 326.89 |
| 2022-04-19 | 2022-04-20 | 51.64 |
| 2022-03-16 | 2022-03-17 | 21.43 |
| 2021-11-16 | 2021-11-16 | 288.43 |
| 2021-10-18 | 2021-10-19 | 288.51 |
AGROPROFIT - 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.
AGROPROFIT, UAB (company code 302495987) is a private limited liability company engaged in restaurant activities. In 2025, revenue increased sharply to €97.4K from €22.8K in 2024 and €29.8K in 2023, showing strong top-line growth over both one and two years. Net profit rose to €17.1K in 2025, compared with €4.8K in 2024 and €9.2K in 2023, while the profit margin remained positive at 17.5%, though below the 2023 level of 30.9%. The business ended 2025 with total assets of €40.5K, equity of -€17.4K and liabilities of €57.9K. Long-term assets were €19.1K and short-term assets €21.3K. Asset turnover was 2.41x, indicating relatively efficient use of assets, and return on assets was 42.2%. Return on equity is affected by the negative equity position. Revenue per employee in 2025 was €97.4K, and profit per employee was €17.1K, pointing to solid productivity in the latest year.