Agromita, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

Agromita - 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 1,130,416 1,175,685 1,341,799 1,730,668 2,093,997 2,121,575 2,405,189 2,437,876
Profit before tax 273,175 265,705 261,392 497,561 604,044 522,300 676,354 491,107
Net profit 232,199 225,849 222,028 422,645 513,437 443,955 574,901 412,530
Equity 920,012 1,145,860 1,367,888 1,742,867 2,113,569 2,553,406 3,006,982 3,320,911
Liabilities 100,888 84,576 153,910 128,433 151,103 73,835 94,423 -23,820
Non-current assets 4,195 27,231 210,652 710,009 874,498 1,006,923 1,088,850 1,291,626
Current assets 1,016,705 1,203,205 1,311,146 1,161,291 1,390,174 1,620,318 2,012,555 2,005,465
Total assets 1,020,900 1,230,436 1,521,798 1,871,300 2,264,672 2,627,241 3,101,405 3,297,091
Taxes paid
STI taxes - - - - - 529,443 549,438 558,342
Social insurance contributions - - - - - 30,109 34,568 39,470
Financial indicators
Revenue change y/y +4.9% +4.0% +14.1% +29.0% +21.0% +1.3% +13.4% +1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.7% 18.4% 14.6% 22.6% 22.7% 16.9% 18.5% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.2% 19.7% 16.2% 24.2% 24.3% 17.4% 19.1% 12.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.5% 19.2% 16.5% 24.4% 24.5% 20.9% 23.9% 16.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.2% 22.6% 19.5% 28.7% 28.8% 24.6% 28.1% 20.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 165,428 188,110 223,633 288,445 330,633 353,596 390,029 356,764

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agromita - Social security debts

The company had no debts to Sodra

Agromita - VMI tax arrears

From To Overdue, €
2025-05-11 2025-05-13 70.84
2025-05-08 2025-05-10 60.79

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.
Agromita, UAB (code 302523671) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €2.44M, up 1.4% year on year and 14.9% over two years. Net profit reached €412.5K, below the €574.9K recorded in 2024 but still above the €444.0K earned in 2023. The 2025 profit margin was 16.9%, compared with 23.9% in 2024 and 20.9% in 2023, indicating a softer but still solid profitability level. Balance sheet size continued to expand, with total assets rising to €3.30M from €3.10M a year earlier and €2.63M in 2023. Equity increased to €3.32M in 2025, while liabilities were reported at -€23.8K, resulting in an equity ratio of 100.7%. Return on equity was 12.4% and return on assets 12.5% in 2025. Asset turnover stood at 0.74x, and revenue per employee was €406.3K, pointing to high productivity.