Agroderlius - 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 | 25,464 | 114,571 | 165,273 | 103,508 | 81,526 | 43,365 | 60,066 | 57,645 |
| Profit before tax | -9,313 | 19,136 | 41,180 | 8,876 | -1,347 | -21,952 | -7,399 | -12,876 |
| Net profit | -9,313 | 19,136 | 39,083 | 8,422 | -1,347 | -21,952 | -7,399 | -12,876 |
| Equity | 39,142 | 56,891 | 95,973 | 104,395 | 103,047 | 81,095 | 73,322 | 60,445 |
| Liabilities | 27,543 | 45,625 | 88,591 | 88,982 | 30,197 | 45,192 | 37,202 | 38,183 |
| Non-current assets | 2,156 | 13,959 | 12,673 | 16,399 | 18,716 | 31,248 | 26,916 | 21,755 |
| Current assets | 64,529 | 88,223 | 171,305 | 176,761 | 114,324 | 94,723 | 83,316 | 76,730 |
| Total assets | 66,685 | 102,182 | 183,978 | 193,160 | 133,040 | 125,971 | 110,232 | 98,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,548 | 4,539 | 3,868 |
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Financial indicators
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| Revenue change y/y | +23.4% | +349.9% | +44.3% | -37.4% | -21.2% | -46.8% | +38.5% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | 18.7% | 21.2% | 4.4% | -1.0% | -17.4% | -6.7% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.8% | 33.6% | 40.7% | 8.1% | -1.3% | -27.1% | -10.1% | -21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.6% | 16.7% | 23.6% | 8.1% | -1.7% | -50.6% | -12.3% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.6% | 16.7% | 24.9% | 8.6% | -1.7% | -50.6% | -12.3% | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.9 | 0.9 | 0.3 | 0.6 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,732 | 57,286 | 82,637 | 51,754 | 40,763 | 21,683 | 30,033 | 28,823 |
Sales revenue
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Agroderlius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 8.67 |
| 2026-04-27 | 2026-04-29 | 8.67 |
| 2026-04-26 | 2026-04-26 | 8.49 |
| 2026-04-24 | 2026-04-25 | 8.67 |
| 2026-04-20 | 2026-04-23 | 8.49 |
| 2026-03-29 | 2026-04-14 | 8.49 |
| 2026-03-17 | 2026-03-27 | 8.49 |
| 2026-02-18 | 2026-03-11 | 8.49 |
| 2026-01-22 | 2026-02-12 | 8.49 |
| 2026-01-16 | 2026-01-21 | 8.24 |
| 2026-01-01 | 2026-01-13 | 8.24 |
| 2025-12-16 | 2025-12-30 | 8.24 |
| 2025-11-18 | 2025-12-14 | 8.24 |
| 2025-10-16 | 2025-11-13 | 8.24 |
Agroderlius - 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.
Agroderlius, UAB (code 302656440) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In the latest financial year 2025, the company generated revenue of €57.6K and recorded a net loss of €12.9K, corresponding to a negative profit margin of 22.3%. Revenue decreased by 4.0% year on year, but remained 32.9% higher than two years earlier, indicating that turnover expanded over the medium term even though profitability remained under pressure. The trajectory shows a narrower loss in 2024, when revenue reached €60.1K and net loss was €7.4K, followed by weaker results in 2025. At the end of 2025, total assets stood at €98.5K, equity at €60.4K and liabilities at €38.2K. The equity ratio was 61.4% and debt-to-equity 0.63, suggesting a relatively solid balance sheet structure. Return on equity was -21.3% and return on assets -13.1%. Revenue per employee was €28.8K and profit per employee was -€6.4K.