Agro service - 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 | 48,415 | 49,279 | 47,855 | 42,725 | 47,849 | 46,458 | 42,772 | 23,674 |
| Profit before tax | - | - | - | - | - | - | 40,819 | 25,161 |
| Net profit | 18,130 | 27,853 | 27,587 | 28,332 | 38,251 | 40,534 | 38,718 | 23,651 |
| Equity | 134,957 | 136,790 | 164,378 | 192,710 | 230,961 | 271,495 | 290,213 | 83,864 |
| Liabilities | 1,250 | 1,835 | 2,325 | 5,878 | 2,443 | 4,659 | 6,922 | 6,440 |
| Non-current assets | 43,597 | 26,721 | 10,770 | 514 | 103 | 1 | 1 | 1 |
| Current assets | 92,442 | 111,728 | 155,803 | 197,785 | 233,094 | 275,973 | 296,825 | 90,157 |
| Total assets | 136,039 | 138,449 | 166,573 | 198,299 | 233,197 | 275,974 | 296,826 | 90,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,961 | 15,765 | 39,813 |
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Financial indicators
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| Revenue change y/y | +9.1% | +1.8% | -2.9% | -10.7% | +12.0% | -2.9% | -7.9% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 20.1% | 16.6% | 14.3% | 16.4% | 14.7% | 13.0% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 20.4% | 16.8% | 14.7% | 16.6% | 14.9% | 13.3% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.4% | 56.5% | 57.6% | 66.3% | 79.9% | 87.2% | 90.5% | 99.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 95.4% | 106.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,415 | 49,279 | 47,855 | 42,725 | 47,849 | 46,458 | 42,772 | 23,674 |
Sales revenue
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Agro service - Social security debts
The company had no debts to Sodra
Agro service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-07 | 2025-11-24 | 0.12 |
| 2025-11-02 | 2025-11-06 | 125.68 |
| 2025-10-30 | 2025-11-01 | 0.12 |
| 2025-09-28 | 2025-10-22 | 0.12 |
| 2025-08-28 | 2025-09-23 | 0.12 |
| 2025-08-01 | 2025-08-25 | 0.12 |
| 2025-07-04 | 2025-07-20 | 42.65 |
| 2025-07-01 | 2025-07-03 | 42.62 |
| 2025-06-28 | 2025-06-30 | 42.51 |
| 2025-06-19 | 2025-06-23 | 42.51 |
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 service, UAB (company code 302516310) is a Private Limited Liability Company operating in cereal, leguminous crop and oil seed growing. In the latest financial year, 2025, the company generated revenue of €23.7K and net profit of €23.7K, indicating that almost all turnover translated into profit. Revenue fell by 44.6% year on year, following a decline from €46.5K in 2023 to €42.8K in 2024 and then to €23.7K in 2025. Net profit also trended lower over the same period, from €40.5K in 2023 to €38.7K in 2024 and €23.7K in 2025, while profitability remained very high. The 2025 profit margin was 99.9%, ROE was 28.2% and ROA was 26.2%. At year-end 2025, total assets stood at €90.2K, equity at €83.9K and liabilities at €6.4K, giving an equity ratio of 93.0% and a debt-to-equity ratio of 0.08. Asset turnover was 0.26x. Revenue per employee in 2025 was €23.7K, with profit per employee also €23.7K.