Radviliškio agrar - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 58,271 | 57,063 | 68,419 | 58,441 | 58,825 | 58,983 | 70,549 | 71,188 |
| Profit before tax | 6,748 | -159 | 21,426 | 14,569 | 17,058 | 17,844 | 52,494 | 31,076 |
| Net profit | 6,444 | -159 | 20,462 | 13,913 | 16,290 | 17,844 | 52,494 | 31,076 |
| Equity | -72,677 | -72,835 | -52,373 | -38,461 | -22,172 | -4,328 | 48,166 | 79,243 |
| Liabilities | 1,510,833 | 1,535,915 | 1,561,939 | 1,483,727 | 1,509,956 | 1,397,860 | 1,319,642 | 1,255,851 |
| Non-current assets | 1,391,743 | 1,391,843 | 1,391,843 | 1,391,842 | 1,345,691 | 1,345,691 | 1,240,342 | 1,240,342 |
| Current assets | 54,560 | 79,201 | 117,723 | 53,424 | 142,093 | 47,841 | 127,466 | 94,752 |
| Total assets | 1,446,303 | 1,471,044 | 1,509,566 | 1,445,266 | 1,487,784 | 1,393,532 | 1,367,808 | 1,335,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,083 | 7,242 | 7,024 |
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Financial indicators
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| Revenue change y/y | +10.0% | -2.1% | +19.9% | -14.6% | +0.7% | +0.3% | +19.6% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.0% | 1.4% | 1.0% | 1.1% | 1.3% | 3.8% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 109.0% | 39.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | -0.3% | 29.9% | 23.8% | 27.7% | 30.3% | 74.4% | 43.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | -0.3% | 31.3% | 24.9% | 29.0% | 30.3% | 74.4% | 43.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 27.4 | 15.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,132 | 57,063 | 68,419 | 58,441 | 58,825 | 58,983 | 70,549 | 71,188 |
Sales revenue
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Radviliškio agrar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-30 | 1.24 |
| 2023-06-16 | 2023-06-29 | 1.24 |
| 2023-05-16 | 2023-05-30 | 1.24 |
| 2023-05-02 | 2023-05-03 | 1.24 |
| 2023-04-18 | 2023-04-28 | 1.24 |
| 2023-03-16 | 2023-03-30 | 1.24 |
| 2023-02-17 | 2023-02-27 | 1.24 |
| 2022-12-16 | 2022-12-19 | 144.94 |
| 2022-11-21 | 2022-12-15 | 72.63 |
| 2022-11-17 | 2022-11-18 | 72.63 |
| 2022-10-18 | 2022-11-16 | 0.32 |
| 2022-09-16 | 2022-09-27 | 0.33 |
| 2022-08-23 | 2022-08-28 | 0.34 |
| 2022-07-18 | 2022-07-27 | 0.35 |
| 2022-06-16 | 2022-06-27 | 0.36 |
| 2022-05-17 | 2022-05-29 | 0.37 |
| 2022-02-17 | 2022-02-27 | 103.54 |
| 2021-11-16 | 2021-11-24 | 41.08 |
Radviliškio agrar - 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.
Radviliškio agrar, UAB (code 302615714) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year 2025, the company generated revenue of €71.2K and net profit of €31.1K, resulting in a profit margin of 43.6%. Revenue increased modestly by 0.9% year on year and by 20.7% over two years, showing a steady upward trend. Profitability improved sharply in 2024, when net profit reached €52.5K on revenue of €70.5K, before easing in 2025 but remaining well above the 2023 result of €17.8K. The balance sheet at the end of 2025 shows total assets of €1.34M, equity of €79.2K and liabilities of €1.26M. Equity remains low relative to assets, and leverage is high, with a debt-to-equity ratio of 15.85 and an equity ratio of 5.9%. Return on equity stood at 39.2% and return on assets at 2.3%. Revenue per employee was €71.2K, while profit per employee was €31.1K.