Agro Wood - 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 | 925,123 | 1,277,836 | 1,400,414 | 2,044,929 | 1,688,460 | 1,087,692 | 1,036,412 | 214,823 |
| Profit before tax | 64,436 | 79,862 | -37,715 | 37,733 | 30,769 | -109,199 | -27,210 | 17,032 |
| Net profit | 55,135 | 67,822 | -37,715 | 31,652 | 25,938 | -109,199 | -27,210 | 16,086 |
| Equity | 310,992 | 378,814 | 341,099 | 372,751 | 398,689 | 289,490 | 262,280 | 278,366 |
| Liabilities | 99,908 | 22,045 | 86,616 | 223,229 | 216,599 | 200,122 | 137,156 | 26,777 |
| Non-current assets | 239,587 | 234,882 | 209,347 | 205,575 | 195,984 | 263,147 | 237,715 | 248,250 |
| Current assets | 170,799 | 165,977 | 218,368 | 386,801 | 418,128 | 222,358 | 158,222 | 55,316 |
| Total assets | 410,386 | 400,859 | 427,715 | 592,376 | 614,112 | 485,505 | 395,937 | 303,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,078 | 38,691 | 35,816 |
| Social insurance contributions | - | - | - | - | - | 15,796 | 17,258 | 2,144 |
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Financial indicators
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| Revenue change y/y | +41.6% | +38.1% | +9.6% | +46.0% | -17.4% | -35.6% | -4.7% | -79.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 16.9% | -8.8% | 5.3% | 4.2% | -22.5% | -6.9% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 17.9% | -11.1% | 8.5% | 6.5% | -37.7% | -10.4% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 5.3% | -2.7% | 1.5% | 1.5% | -10.0% | -2.6% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 6.2% | -2.7% | 1.8% | 1.8% | -10.0% | -2.6% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.3 | 0.6 | 0.5 | 0.7 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 231,281 | 255,567 | 243,550 | 285,338 | 326,797 | 233,075 | 226,128 | 95,477 |
Sales revenue
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Agro Wood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-06 | 0.24 |
| 2025-12-16 | 2025-12-30 | 0.24 |
| 2025-11-18 | 2025-12-03 | 0.18 |
| 2025-10-16 | 2025-11-10 | 0.12 |
| 2025-09-16 | 2025-10-01 | 0.06 |
| 2024-06-18 | 2024-06-19 | 8.91 |
| 2024-01-16 | 2024-01-30 | 1143.11 |
| 2023-12-18 | 2023-12-20 | 0.36 |
| 2023-08-17 | 2023-08-20 | 0.71 |
| 2023-06-16 | 2023-06-19 | 102.64 |
| 2021-10-18 | 2021-10-19 | 150.85 |
Agro Wood - 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.
Agro Wood, UAB (code 302658295) is a private limited liability company operating in the rental and operating of own or leased real estate segment. In the latest financial year, 2025, revenue declined to €214.8K from €1.04M in 2024 and €1.09M in 2023, showing a pronounced two-year contraction in turnover. At the same time, profitability improved materially: the company moved from a net loss of €109.2K in 2023 and €27.2K in 2024 to a net profit of €16.1K in 2025, with a profit margin of 7.5%. Equity stood at €278.4K at year-end 2025, slightly above the previous year, while liabilities fell sharply to €26.8K from €137.2K. Total assets decreased to €303.6K, supported by €248.2K in long-term assets and €55.3K in short-term assets. The latest ratios indicate a strong equity position, with an equity ratio of 91.7% and debt-to-equity of 0.10. Return on equity was 5.8% and return on assets 5.3%, while asset turnover was 0.71x. Revenue per employee reached €107.4K and profit per employee €8.0K.