MORGAN AGRO - 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 | 106,527 | 411,211 | 271,717 | 179,315 | 2,259,394 | 1,200,634 | 2,402,110 | 2,723,643 |
| Profit before tax | 9,266 | 20,032 | 2,141 | 2,285 | 6,370 | -18,948 | 87,706 | 301,816 |
| Net profit | 7,900 | 15,132 | 1,174 | 1,707 | 4,834 | -18,948 | 75,553 | 253,519 |
| Equity | 2,739 | 17,871 | 19,045 | 20,752 | 25,586 | -13,362 | 62,191 | 265,709 |
| Liabilities | 72,526 | 58,761 | 48,144 | 28,584 | 141,551 | 169,783 | 401,972 | 1,457,876 |
| Non-current assets | 3,946 | 25,853 | 20,758 | 14,353 | 2,059 | 3,068 | 0 | 0 |
| Current assets | 71,099 | 42,119 | 45,848 | 34,275 | 130,187 | 122,453 | 463,973 | 1,723,395 |
| Total assets | 75,045 | 67,972 | 66,606 | 48,628 | 132,246 | 125,521 | 463,973 | 1,723,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,535 | - | 10,283 |
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Financial indicators
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| Revenue change y/y | +150.1% | +286.0% | -33.9% | -34.0% | +1160.0% | -46.9% | +100.1% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 22.3% | 1.8% | 3.5% | 3.7% | -15.1% | 16.3% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 288.4% | 84.7% | 6.2% | 8.2% | 18.9% | - | 121.5% | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 3.7% | 0.4% | 1.0% | 0.2% | -1.6% | 3.1% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 4.9% | 0.8% | 1.3% | 0.3% | -1.6% | 3.7% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.5 | 3.3 | 2.5 | 1.4 | 5.5 | - | 6.5 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,527 | 259,718 | 135,859 | 89,658 | 1,355,609 | 654,903 | 2,402,110 | 1,576,821 |
Sales revenue
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MORGAN AGRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-21 | 2.96 |
| 2024-08-19 | 2024-08-20 | 417.40 |
| 2024-01-23 | 2024-02-04 | 0.27 |
| 2024-01-16 | 2024-01-18 | 420.52 |
| 2023-10-25 | 2023-11-12 | 0.25 |
| 2023-10-17 | 2023-10-17 | 470.63 |
| 2023-09-18 | 2023-09-20 | 358.06 |
| 2023-02-17 | 2023-02-23 | 359.68 |
MORGAN AGRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.08 |
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.
MORGAN AGRO, UAB (code 302519833) is a Private Limited Liability Company engaged in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €2.72M, up 13.4% year on year and 126.8% over two years. Net profit reached €253.5K, compared with €75.6K in 2024 and a loss of €18.9K in 2023, showing a clear turnaround and accelerating profitability. The 2025 profit margin improved to 9.3% from 3.1% in 2024 and -1.6% in 2023. Balance sheet scale also expanded significantly: total assets increased to €1.72M, equity rose to €265.7K, and liabilities stood at €1.46M. The equity ratio was 15.4%, debt-to-equity was 5.49, ROE was 95.4%, ROA was 14.7%, and asset turnover was 1.58x. Reported revenue per employee was €2.72M and profit per employee was €253.5K, indicating strong operating efficiency in 2025.