AGRO LT, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

AGRO LT - 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 258,116 250,690 192,246 269,807 231,714 308,295 232,830 491,117
Profit before tax 100,608 77,662 32,774 45,662 17,709 21,308 23,361 22,817
Net profit 90,526 66,012 31,466 43,213 17,271 19,396 19,688 19,019
Equity 122,974 188,986 220,452 263,666 280,937 300,333 320,021 339,039
Liabilities 172,208 313,669 264,275 420,082 741,360 673,030 534,834 347,373
Non-current assets 28,831 160,226 154,650 277,754 568,963 - 443,753 397,855
Current assets 263,896 341,429 328,452 400,956 450,447 463,867 515,974 440,717
Total assets 292,727 501,655 483,102 678,710 1,019,410 463,867 959,727 838,572
Taxes paid
Social insurance contributions - - - - - - - 17,185
Financial indicators
Revenue change y/y +106.9% -2.9% -23.3% +40.3% -14.1% +33.0% -24.5% +110.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.9% 13.2% 6.5% 6.4% 1.7% 4.2% 2.1% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.6% 34.9% 14.3% 16.4% 6.1% 6.5% 6.2% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.1% 26.3% 16.4% 16.0% 7.5% 6.3% 8.5% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.0% 31.0% 17.0% 16.9% 7.6% 6.9% 10.0% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.7 1.2 1.6 2.6 2.2 1.7 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 129,058 125,345 96,123 134,904 115,857 154,148 116,415 122,779

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AGRO LT - Social security debts

From To Debt, €
2026-08-26 2026-09-02 174.53
2026-08-23 2026-08-23 174.53
2026-08-19 2026-08-19 1623.20
2026-07-19 2026-07-19 1442.81
2026-07-16 2026-07-17 1442.81
2026-06-16 2026-06-16 1556.25
2026-04-20 2026-04-22 1305.79
2026-03-27 2026-03-27 371.01
2026-03-17 2026-03-19 371.01
2026-02-18 2026-02-18 117.78
2025-12-19 2025-12-21 116.86
2025-12-16 2025-12-18 1509.86
2025-11-20 2025-12-15 3.87
2025-11-18 2025-11-19 1509.86
2025-10-23 2025-11-17 3.87
2025-10-16 2025-10-19 1505.99
2025-08-31 2025-09-03 5.86
2025-08-28 2025-08-29 1485.96
2025-08-25 2025-08-27 5.86
2025-08-19 2025-08-24 1485.96
2025-07-24 2025-08-18 5.86
2025-07-18 2025-07-23 3.01
2025-07-16 2025-07-17 978.01
2025-06-11 2025-07-15 3.01
2025-06-08 2025-06-09 3.01
2025-05-20 2025-06-04 3.01
2025-05-16 2025-05-19 1509.00
2025-05-04 2025-05-15 3.01
2025-04-30 2025-04-30 0.21
2025-04-24 2025-04-29 3.01
2025-03-24 2025-04-23 0.21
2025-03-18 2025-03-23 1415.19
2025-02-18 2025-03-17 0.21
2025-01-22 2025-02-16 0.21
2024-10-24 2024-10-30 1.65
2024-10-16 2024-10-16 369.82
2024-09-17 2024-09-19 485.40
2024-08-19 2024-08-21 476.85
2024-07-16 2024-07-16 475.88
2024-06-18 2024-06-19 475.88
2024-04-16 2024-04-18 474.88
2024-03-18 2024-03-18 475.88
2024-01-16 2024-01-17 480.64
2023-10-25 2023-11-12 4.76
2023-08-25 2023-08-27 136.12
2023-08-17 2023-08-24 486.13
2023-08-10 2023-08-16 0.73
2023-07-24 2023-08-09 485.13
2023-07-18 2023-07-23 484.40
2023-04-18 2023-04-26 242.70

AGRO LT - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 1294.83
2026-07-25 2026-08-11 1312.77
2026-07-07 2026-07-24 96632.82
2026-07-05 2026-07-06 96556.74
2026-06-30 2026-07-04 96455.3
2026-06-28 2026-06-29 96353.86
2026-06-03 2026-06-27 62023.3
2026-06-01 2026-06-02 61990.94
2026-05-31 2026-05-31 61950.46
2026-05-30 2026-05-30 61479.4
2026-04-22 2026-04-23 458.59
2026-04-15 2026-04-21 459.34
2026-04-03 2026-04-14 570.99
2026-02-21 2026-02-21 31.01
2026-02-18 2026-02-20 24.01
2026-02-16 2026-02-17 21.3
2025-07-10 2025-07-20 717.15
2025-07-19 2025-07-20 1.4
2025-07-03 2025-07-09 2371.51
2025-07-02 2025-07-02 1661.26
2025-07-01 2025-07-01 1693.19
2025-06-30 2025-06-30 1690.89
2025-06-27 2025-06-29 1691.7
2025-06-26 2025-06-26 2038.7
2025-06-19 2025-06-25 2034.3
2025-03-22 2025-03-24 531.05
2025-03-20 2025-03-21 530.77
2025-03-19 2025-03-19 52.64
2025-03-07 2025-03-18 190.98
2025-03-04 2025-03-06 192.38
2025-02-14 2025-02-17 1534.29
2025-02-13 2025-02-13 1533.91
2025-02-07 2025-02-12 1528.94
2025-02-06 2025-02-06 1128.94
2025-02-02 2025-02-05 1127.59
2025-01-31 2025-02-01 1119.11
2025-01-29 2025-01-30 997.86
2024-10-15 2024-10-16 6197.64

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 LT, UAB (code 302535296) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In financial year 2025, the company generated revenue of €491.1K, up 110.9% year on year and 59.3% over two years. Net profit was €19.0K, below the revenue growth and resulting in a 3.9% profit margin. Profitability has remained broadly stable in absolute terms over the last three years, with net profit of €19.4K in 2023 and €19.7K in 2024, before a slight easing in 2025. The balance sheet shows total assets of €838.6K, equity of €339.0K and liabilities of €347.4K in 2025. Compared with 2024, assets declined from €959.7K, while liabilities decreased from €534.8K and equity increased from €320.0K. Key ratios for 2025 show ROE at 5.6%, ROA at 2.3%, a debt-to-equity ratio of 1.02 and asset turnover of 0.59x. Revenue per employee was €122.8K, with profit per employee of €4.8K.