Titagra II - 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 | 33,600 | 33,600 | 33,600 | 468,627 | 600,984 | 524,775 | 572,184 | 519,640 |
| Profit before tax | 39 | 27,004 | 11,433 | 132,525 | 114,466 | -32,748 | 72,522 | 19,965 |
| Net profit | 33 | 25,654 | 10,861 | 125,951 | 107,913 | -32,748 | 72,522 | 19,965 |
| Equity | 5,935 | 31,588 | 42,448 | 168,400 | 276,313 | 243,565 | 316,087 | 336,052 |
| Liabilities | 1,027,612 | 1,028,908 | 1,029,531 | 1,048,315 | 890,674 | 836,886 | 815,767 | 831,563 |
| Non-current assets | 1,025,967 | 1,020,013 | 1,019,156 | 1,019,156 | 1,019,156 | 1,019,156 | 1,019,156 | 1,019,156 |
| Current assets | 7,580 | 40,483 | 52,823 | 197,559 | 147,831 | 61,295 | 112,698 | 70,373 |
| Total assets | 1,033,547 | 1,060,496 | 1,071,979 | 1,216,715 | 1,166,987 | 1,080,451 | 1,131,854 | 1,089,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,732 | 63 | - |
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Financial indicators
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| Revenue change y/y | +2.0% | +0.0% | +0.0% | +1294.7% | +28.2% | -12.7% | +9.0% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.4% | 1.0% | 10.4% | 9.2% | -3.0% | 6.4% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 81.2% | 25.6% | 74.8% | 39.1% | -13.4% | 22.9% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 76.4% | 32.3% | 26.9% | 18.0% | -6.2% | 12.7% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 80.4% | 34.0% | 28.3% | 19.0% | -6.2% | 12.7% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 173.1 | 32.6 | 24.3 | 6.2 | 3.2 | 3.4 | 2.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,600 | 33,600 | 33,600 | 429,578 | 300,492 | 262,388 | 286,092 | 259,820 |
Sales revenue
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Titagra II - Social security debts
The amount of overdue SODRA debt for the company Titagra II as of the last working day is: 65 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 64.80 |
| 2026-09-16 | 2026-09-17 | 64.80 |
| 2026-08-23 | 2026-08-23 | 124.75 |
| 2026-08-19 | 2026-08-19 | 124.75 |
| 2026-08-16 | 2026-08-17 | 58.45 |
| 2026-07-19 | 2026-08-14 | 58.45 |
| 2026-07-16 | 2026-07-17 | 58.45 |
| 2026-02-18 | 2026-03-11 | 37.84 |
| 2025-11-18 | 2025-12-14 | 54.37 |
| 2025-09-07 | 2025-09-11 | 65.98 |
| 2025-08-31 | 2025-09-03 | 65.98 |
| 2025-08-19 | 2025-08-29 | 65.98 |
| 2025-02-18 | 2025-03-11 | 2.23 |
| 2024-11-18 | 2024-12-12 | 37.98 |
| 2024-07-16 | 2024-08-13 | 11.44 |
| 2024-03-18 | 2024-03-27 | 71.50 |
| 2024-02-19 | 2024-03-17 | 20.03 |
| 2023-10-17 | 2023-11-12 | 40.64 |
| 2023-05-16 | 2023-06-12 | 6.62 |
| 2023-01-17 | 2023-01-25 | 21.69 |
| 2022-08-23 | 2022-09-11 | 8.00 |
| 2022-05-17 | 2022-05-19 | 86.81 |
| 2022-04-25 | 2022-05-16 | 46.09 |
| 2022-04-19 | 2022-04-24 | 46.02 |
| 2022-03-16 | 2022-04-18 | 1.23 |
| 2022-01-18 | 2022-01-25 | 21.82 |
| 2021-10-18 | 2021-10-19 | 12.42 |
Titagra II - 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.
Titagra II, UAB (code 302502702) is a Private Limited Liability Company engaged in growing cereals, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €519.6K and net profit of €20.0K, corresponding to a profit margin of 3.8%. This followed a stronger 2024 result, when revenue reached €572.2K and net profit was €72.5K, after a loss of €32.7K on revenue of €524.8K in 2023. Revenue declined by 9.2% year on year in 2025, and the two-year change was slightly negative at 1.0%. The balance sheet remained stable, with total assets of €1.09M, equity of €336.1K and liabilities of €831.6K. Long-term assets accounted for €1.02M, while short-term assets were €70.4K. Key ratios for 2025 show return on equity of 5.9%, return on assets of 1.8%, an equity ratio of 30.8%, debt-to-equity of 2.47 and asset turnover of 0.48x. Revenue per employee was €259.8K, indicating solid productivity.