VG Agrogrūdai - 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 | 3,823,276 | 15,199,965 | 14,128,964 | 14,216,819 | 18,112,000 | 20,495,309 | 13,816,614 | 3,923,709 |
| Profit before tax | 95,528 | -1,271,526 | -295,725 | -141,207 | 843,522 | 957,086 | 3,191 | 9,207 |
| Net profit | 77,786 | -1,322,277 | -257,340 | -126,181 | 766,020 | 955,364 | 5,358 | 3,004 |
| Equity | 5,914,139 | 4,598,662 | 4,344,722 | 4,221,516 | 4,989,661 | 5,942,475 | 5,960,450 | 5,967,551 |
| Liabilities | 4,079,490 | 3,436,447 | 8,938,507 | 1,555,149 | 2,573,723 | 674,225 | 653,837 | 177,339 |
| Non-current assets | 6,208,170 | 5,176,573 | 4,673,386 | 3,581,421 | 3,204,255 | 4,842,377 | 4,698,000 | 4,647,819 |
| Current assets | 3,511,974 | 3,942,361 | 8,850,622 | 2,204,782 | 4,363,280 | 1,780,554 | 1,924,807 | 1,503,046 |
| Total assets | 9,720,144 | 9,118,934 | 13,524,008 | 5,786,203 | 7,567,535 | 6,622,931 | 6,622,807 | 6,150,865 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145,445 | 174,674 | 175,347 |
| Social insurance contributions | - | - | - | - | - | 126,351 | 122,912 | 140,403 |
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Financial indicators
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| Revenue change y/y | +3.0% | +297.6% | -7.0% | +0.6% | +27.4% | +13.2% | -32.6% | -71.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -14.5% | -1.9% | -2.2% | 10.1% | 14.4% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | -28.8% | -5.9% | -3.0% | 15.4% | 16.1% | 0.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -8.7% | -1.8% | -0.9% | 4.2% | 4.7% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -8.4% | -2.1% | -1.0% | 4.7% | 4.7% | 0.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 2.1 | 0.4 | 0.5 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,919 | 402,648 | 379,301 | 483,291 | 698,854 | 801,121 | 575,692 | 161,802 |
Sales revenue
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VG Agrogrūdai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-14 | 8.71 |
| 2024-10-24 | 2024-10-27 | 8.71 |
| 2024-09-17 | 2024-09-25 | 3002.60 |
VG Agrogrūdai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 1900.55 |
| 2025-10-03 | 2025-10-08 | 234858.78 |
| 2025-10-02 | 2025-10-02 | 234736.88 |
| 2025-09-30 | 2025-10-01 | 234675.93 |
| 2025-09-28 | 2025-09-29 | 234493.08 |
| 2025-06-19 | 2025-08-12 | 0.01 |
| 2025-06-14 | 2025-06-14 | 147.14 |
| 2025-04-03 | 2025-04-14 | 0.04 |
| 2025-04-02 | 2025-04-02 | 62.73 |
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.
VG Agrogrudai, UAB (Private Limited Liability Company, code 302629393) operates in the manufacture of prepared feeds for farm animals. In 2025, revenue fell to €3.92M from €13.82M in 2024 and €20.50M in 2023, showing a two-year decline of 80.9%. Net profit remained positive but very small at €3.0K in 2025, compared with €5.4K in 2024 and €955.4K in 2023. The 2025 profit margin was 0.1%, while ROE and ROA were also 0.1%, reflecting only limited profitability relative to the company’s asset and equity base. Total assets decreased slightly to €6.15M in 2025 from €6.62M in the previous two years. Equity stayed stable at €5.97M, and liabilities declined to €177.3K from €653.8K in 2024 and €674.2K in 2023, resulting in a high equity ratio of 97.0% and a debt-to-equity ratio of 0.03. Asset turnover was 0.64x in 2025. Revenue per employee was €163.5K and profit per employee was €125.