AgriFood Lithuania DIH, VšĮ - financials and debts

Company age: 15 y. 3 mo.

Update

AgriFood Lithuania DIH - 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 - 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
Taxes paid
STI taxes - - - - - 49,002 100,562 92,099
Social insurance contributions - - - - - 134,489 176,467 230,632
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.