Agro Etalon, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

Agro Etalon - 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 3,694,023 4,416,164 3,564,685 4,741,050 5,825,260 4,568,493 6,212,855 7,409,145
Profit before tax 16,428 46,321 37,254 25,256 113,351 133,629 138,340 305,901
Net profit 9,372 39,118 30,853 21,468 96,007 112,917 115,384 256,944
Equity 962,212 1,001,330 1,032,183 1,053,651 1,149,658 1,263,185 1,378,569 1,635,513
Liabilities 1,213,182 740,152 766,236 755,065 1,245,331 969,585 1,253,631 1,778,989
Non-current assets 551,596 544,618 491,095 455,317 441,548 415,491 525,917 519,414
Current assets 1,622,103 1,195,445 1,305,388 2,063,780 1,951,605 1,815,056 2,102,813 2,892,671
Total assets 2,173,699 1,740,063 1,796,483 2,519,097 2,393,153 2,230,547 2,628,730 3,412,085
Taxes paid
STI taxes - - - - - 55,961 - -
Social insurance contributions - - - - - 26,700 31,425 32,262
Financial indicators
Revenue change y/y +15.4% +19.5% -19.3% +33.0% +22.9% -21.6% +36.0% +19.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 2.2% 1.7% 0.9% 4.0% 5.1% 4.4% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 3.9% 3.0% 2.0% 8.4% 8.9% 8.4% 15.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.9% 0.9% 0.5% 1.6% 2.5% 1.9% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 1.0% 1.0% 0.5% 1.9% 2.9% 2.2% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.7 0.7 0.7 1.1 0.8 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 167,277 368,014 334,188 512,546 592,401 472,601 621,286 800,989

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Agro Etalon - Social security debts

From To Debt, €
2025-05-16 2025-05-18 2627.16
2023-10-17 2023-11-08 0.09
2023-09-18 2023-10-15 0.09
2023-08-17 2023-09-14 0.09
2023-07-18 2023-08-15 0.09
2023-06-16 2023-07-16 0.09
2023-05-16 2023-06-14 0.09
2023-05-02 2023-05-14 0.10
2023-04-26 2023-04-28 0.10
2023-03-16 2023-03-27 16.56
2023-02-17 2023-03-15 5.14

Agro Etalon - 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.
Agro Etalon, UAB (code 302568104) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the latest financial year, revenue increased to €7.41M, up 19.3% year on year and 62.2% over two years. Net profit rose to €256.9K, compared with €115.4K in 2024 and €112.9K in 2023, showing a clear improvement in earnings momentum. Profit margin increased to 3.5% in 2025 after 1.9% in 2024 and 2.5% in 2023. The balance sheet also expanded, with total assets reaching €3.41M, equity €1.64M and liabilities €1.78M. The equity ratio was 47.9%, while debt-to-equity stood at 1.09. Return on equity was 15.7% and return on assets 7.5%, supported by an asset turnover of 2.17x. Productivity remained strong, with revenue per employee at €823.2K and profit per employee at €28.5K.