AGROSISTEMOS - 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 | 7,878,839 | 3,234,369 | 4,313,568 | 4,817,072 | 3,136,122 | 233,933 | 96,976 | 95,623 |
| Profit before tax | 213,999 | -149,787 | 166,475 | 170,352 | 51,193 | 7,123 | 347 | 6,796 |
| Net profit | 177,941 | -149,787 | 159,431 | 142,864 | 40,751 | 7,123 | 246 | 5,539 |
| Equity | 515,726 | 365,939 | 525,370 | 668,234 | 673,684 | 657,277 | 598,693 | 568,932 |
| Liabilities | 1,642,818 | 1,230,698 | 1,418,537 | 2,075,299 | 144,738 | 13,000 | 24,120 | 9,469 |
| Non-current assets | 383,496 | 316,918 | 298,471 | 286,071 | 208,140 | 196,357 | 261,199 | 241,333 |
| Current assets | 1,822,083 | 1,418,409 | 1,842,280 | 2,451,651 | 609,229 | 469,768 | 359,993 | 341,993 |
| Total assets | 2,205,579 | 1,735,327 | 2,140,751 | 2,737,722 | 817,369 | 666,125 | 621,192 | 583,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,537 | 29,739 | 30,116 |
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Financial indicators
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| Revenue change y/y | +14.9% | -58.9% | +33.4% | +11.7% | -34.9% | -92.5% | -58.5% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -8.6% | 7.4% | 5.2% | 5.0% | 1.1% | 0.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.5% | -40.9% | 30.3% | 21.4% | 6.0% | 1.1% | 0.0% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | -4.6% | 3.7% | 3.0% | 1.3% | 3.0% | 0.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | -4.6% | 3.9% | 3.5% | 1.6% | 3.0% | 0.4% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.4 | 2.7 | 3.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 303,032 | 142,693 | 247,669 | 359,036 | 1,045,374 | 103,970 | 48,488 | 47,812 |
Sales revenue
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AGROSISTEMOS - Social security debts
The company had no debts to Sodra
AGROSISTEMOS - 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.
AGROSISTEMOS, UAB (code 302498218) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 95.6K and net profit of EUR 5.5K, with a profit margin of 5.8%. Revenue declined by 1.4% year on year and was 59.1% below the 2-year level, showing a much smaller scale than in 2023, when revenue reached EUR 233.9K and net profit was EUR 7.1K. The 2024 results marked a sharp step-down, with revenue of EUR 97.0K and net profit of EUR 246, followed by a recovery in profitability in 2025. The balance sheet remained conservative in 2025: total assets were EUR 583.3K, equity EUR 568.9K and liabilities EUR 9.5K. Equity represented 97.5% of assets, while debt-to-equity was 0.02. Return on equity was 1.0%, return on assets 0.9%, and asset turnover 0.16x. Revenue per employee was EUR 47.8K and profit per employee EUR 2.8K.