AGRODETALĖS - 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 | 1,003,003 | 923,132 | 751,065 | 1,009,707 | 1,607,932 | 2,714,455 | 2,585,078 | 4,084,810 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,246 | 22,622 | 12,234 | 2,624 | 31,980 | 65,860 | 57,158 | 144,796 |
| Equity | 120,782 | 126,152 | 138,376 | 141,025 | 173,005 | 238,865 | 291,788 | 436,585 |
| Liabilities | 157,176 | 77,130 | 73,612 | 168,649 | 270,275 | 340,125 | 55,252 | 167,812 |
| Non-current assets | 45,203 | 51,963 | 44,044 | 31,680 | 16,979 | 94,062 | 182,794 | 210,548 |
| Current assets | 226,519 | 150,853 | 164,957 | 277,994 | 425,178 | 484,928 | 163,165 | 393,849 |
| Total assets | 271,722 | 202,816 | 209,001 | 309,674 | 442,157 | 578,990 | 345,959 | 604,397 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 7,150 | 4,631 | 7,938 |
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Financial indicators
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| Revenue change y/y | +18.8% | -8.0% | -18.6% | +34.4% | +59.2% | +68.8% | -4.8% | +58.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 11.2% | 5.9% | 0.8% | 7.2% | 11.4% | 16.5% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 17.9% | 8.8% | 1.9% | 18.5% | 27.6% | 19.6% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.5% | 1.6% | 0.3% | 2.0% | 2.4% | 2.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.6 | 0.5 | 1.2 | 1.6 | 1.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 293,559 | 235,691 | 195,932 | 288,488 | 364,057 | 542,891 | 517,016 | 754,114 |
Sales revenue
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AGRODETALĖS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 506.89 |
AGRODETALĖS - 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.
AGRODETALES, UAB (code 302579894) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, the company generated revenue of €4.08M and net profit of €144.8K, with a profit margin of 3.5%. Revenue increased by 58.0% year on year and was 50.5% higher than two years earlier, indicating a strong rebound after the lower 2024 level. Profit also improved in 2025, following net profit of €57.2K in 2024 and €65.9K in 2023. The balance sheet strengthened, with total assets rising to €604.4K, equity increasing to €436.6K and liabilities at €167.8K. The equity ratio stood at 72.2%, while debt-to-equity was 0.38, pointing to a conservative capital structure. Return on equity was 33.2% and return on assets 24.0%. Asset turnover reached 6.76x, and revenue per employee was €817.0K, with profit per employee of €29.0K.