AgriFood Lithuania DIH - 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 | - | 252,000 | 178,707 | 155,188 | 881,645 | 1,681,610 | 1,679,395 | 2,009,260 |
| Profit before tax | - | - | - | - | 34,783 | 34,040 | 39,334 | 35,951 |
| Net profit | - | - | - | - | 34,783 | 29,084 | 39,334 | 33,872 |
| Equity | 19,919 | 255,072 | 67,051 | 56,855 | 91,638 | 119,722 | 160,017 | 119,740 |
| Liabilities | 56,316 | 42,194 | 59,310 | 120,153 | 36,806 | 201,868 | 180,699 | 2,523,565 |
| Non-current assets | 46,339 | 0 | 0 | 3,859 | 62,975 | 40,203 | 26,022 | 12,633 |
| Current assets | 29,896 | 322,621 | 165,636 | 378,542 | 612,767 | 750,518 | 1,162,282 | 3,112,578 |
| Total assets | 76,235 | 322,621 | 165,636 | 382,401 | 675,742 | 790,721 | 1,188,304 | 3,125,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,002 | 100,562 | 92,099 |
| Social insurance contributions | - | - | - | - | - | 134,489 | 176,467 | 230,632 |
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Financial indicators
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| Revenue change y/y | - | - | -29.1% | -13.2% | +468.1% | +90.7% | -0.1% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.1% | 3.7% | 3.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 38.0% | 24.3% | 24.6% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.9% | 1.7% | 2.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.9% | 2.0% | 2.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.2 | 0.9 | 2.1 | 0.4 | 1.7 | 1.1 | 21.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 252,000 | 61,623 | 13,495 | 74,505 | 122,299 | 92,444 | 100,883 |
Sales revenue
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AgriFood Lithuania DIH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 9839.03 |
| 2026-09-02 | 2026-09-02 | 9839.03 |
| 2026-09-01 | 2026-09-01 | 12339.03 |
| 2026-08-26 | 2026-08-31 | 12339.03 |
| 2026-08-23 | 2026-08-23 | 12339.03 |
| 2026-08-19 | 2026-08-19 | 12339.03 |
| 2026-07-19 | 2026-08-13 | 12339.03 |
| 2026-07-16 | 2026-07-17 | 12339.03 |
| 2026-06-17 | 2026-07-13 | 14996.20 |
| 2026-06-16 | 2026-06-16 | 14979.06 |
| 2026-06-11 | 2026-06-14 | 14998.06 |
| 2026-05-25 | 2026-06-08 | 14998.06 |
| 2026-05-17 | 2026-05-24 | 30504.09 |
| 2026-05-03 | 2026-05-14 | 14998.06 |
| 2026-04-20 | 2026-04-29 | 14998.06 |
| 2026-03-29 | 2026-03-30 | 22255.32 |
| 2026-03-27 | 2026-03-27 | 22213.70 |
| 2026-03-19 | 2026-03-26 | 22255.32 |
| 2026-03-17 | 2026-03-18 | 22213.70 |
| 2026-03-15 | 2026-03-16 | 3390.13 |
| 2026-03-09 | 2026-03-11 | 3390.13 |
| 2026-02-18 | 2026-03-08 | 3390.02 |
| 2026-01-23 | 2026-02-16 | 9107.02 |
| 2026-01-18 | 2026-01-22 | 29764.71 |
| 2026-01-16 | 2026-01-17 | 29764.71 |
| 2026-01-15 | 2026-01-15 | 11495.40 |
| 2026-01-01 | 2026-01-14 | 17212.40 |
| 2025-12-18 | 2025-12-30 | 17212.40 |
| 2025-12-16 | 2025-12-17 | 17150.89 |
| 2025-11-25 | 2025-12-14 | 22868.37 |
| 2025-11-18 | 2025-11-24 | 45436.09 |
| 2025-10-22 | 2025-11-17 | 22868.47 |
| 2025-10-16 | 2025-10-21 | 22868.47 |
| 2025-02-10 | 2025-02-10 | 14215.83 |
| 2025-01-27 | 2025-01-27 | 14215.83 |
| 2025-01-16 | 2025-01-26 | 15718.25 |
| 2024-12-17 | 2024-12-17 | 12336.09 |
| 2022-08-23 | 2022-08-25 | 4975.23 |
| 2022-08-10 | 2022-08-11 | 4975.23 |
| 2022-08-09 | 2022-08-09 | 83.66 |
| 2022-05-17 | 2022-05-18 | 4625.62 |
AgriFood Lithuania DIH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.51 |
| 2026-07-06 | 2026-07-06 | 0.51 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-08 | 2026-05-12 | 14780.06 |
| 2026-05-06 | 2026-05-07 | 15522.6 |
| 2026-04-03 | 2026-04-15 | 5.94 |
| 2026-04-01 | 2026-04-02 | 0.0 |
| 2026-03-30 | 2026-03-31 | 3820.26 |
| 2026-03-27 | 2026-03-29 | 1.98 |
| 2026-03-24 | 2026-03-26 | 1.98 |
| 2026-03-22 | 2026-03-23 | 1.98 |
| 2026-03-19 | 2026-03-21 | 1.98 |
| 2026-03-18 | 2026-03-18 | 1.98 |
| 2026-03-17 | 2026-03-17 | 1.98 |
| 2026-03-16 | 2026-03-16 | 1.98 |
| 2026-03-13 | 2026-03-15 | 1.98 |
| 2026-03-12 | 2026-03-12 | 1.98 |
| 2026-03-08 | 2026-03-11 | 1.98 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 3835.47 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 11.97 |
| 2025-11-24 | 2025-11-24 | 11.97 |
| 2025-11-21 | 2025-11-23 | 11.97 |
| 2025-11-20 | 2025-11-20 | 11.97 |
| 2025-11-18 | 2025-11-19 | 11.97 |
| 2025-11-14 | 2025-11-17 | 11.97 |
| 2025-11-12 | 2025-11-13 | 11.97 |
| 2025-11-09 | 2025-11-11 | 11.97 |
| 2025-11-07 | 2025-11-08 | 11.97 |
| 2025-11-06 | 2025-11-06 | 11.97 |
| 2025-11-02 | 2025-11-05 | 11.97 |
| 2025-10-30 | 2025-11-01 | 11.97 |
| 2025-10-21 | 2025-10-29 | 19053.4 |
| 2025-10-19 | 2025-10-20 | 19058.33 |
| 2025-10-16 | 2025-10-18 | 18974.52 |
| 2025-09-28 | 2025-09-30 | 3.81 |
| 2025-08-21 | 2025-08-25 | 17637.97 |
| 2025-08-19 | 2025-08-20 | 17633.41 |
| 2025-08-12 | 2025-08-18 | 17601.49 |
| 2025-08-06 | 2025-08-11 | 17574.13 |
| 2025-08-05 | 2025-08-05 | 17569.57 |
| 2025-08-03 | 2025-08-04 | 17551.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.