Žemės ūkio kooperatyvas "AGROLIT" - financials and debts

Company age: 14 y. 9 mo.

Update

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 7,758,306 5,604,209 6,834,293 7,290,844 8,853,060 8,997,253 9,544,984 19,138,611
Profit before tax 220,940 6,981 19,526 -10,731 -44,117 - -135,728 -149,966
Net profit 220,940 6,590 19,223 -10,731 -44,117 - -136,313 -154,904
Equity 493,021 10,328 364,767 336,539 519,649 851,274 705,493 929,560
Liabilities 292,846 155,248 255,045 382,474 646,863 300,262 894,504 603,735
Non-current assets 554,921 657 325,802 632,914 998,954 1,198,538 1,414,039 1,566,869
Current assets 243,750 164,756 488,174 262,833 507,291 365,317 790,793 781,376
Total assets 798,671 165,413 813,976 895,747 1,506,245 1,563,855 2,204,832 2,348,245
Taxes paid
Social insurance contributions - - - - - 3,565 - -
Financial indicators
Revenue change y/y +19.9% -27.8% +21.9% +6.7% +21.4% +1.6% +6.1% +100.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.7% 4.0% 2.4% -1.2% -2.9% - -6.2% -6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.8% 63.8% 5.3% -3.2% -8.5% - -19.3% -16.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 0.1% 0.3% -0.1% -0.5% - -1.4% -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 0.1% 0.3% -0.1% -0.5% - -1.4% -0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 15.0 0.7 1.1 1.2 0.4 1.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,115,882 1,769,732 2,278,098 2,430,281 2,951,020 2,999,084 3,181,661 6,379,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2024-04-23 2024-04-28 1.84
2024-02-19 2024-03-26 1.75
2024-01-23 2024-02-07 1.75
2023-10-17 2023-10-18 2017.31

VMI tax arrears

From To Overdue, €
2025-05-09 2025-05-19 191.96
2024-12-18 2024-12-28 0.69
2024-12-12 2024-12-17 113.73

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.
Žemes ukio kooperatyvas "AGROLIT" (code 302697572) is an Other legal form company operating in support activities for crop production. In 2025, revenue rose to €19.14M from €9.54M in 2024 and €9.00M in 2023, showing strong top-line expansion over the latest two years. Despite this growth, profitability remained negative: net loss widened slightly to €154.9K in 2025 from €136.3K in 2024, while the profit margin improved to -0.8% from -1.4% as revenue increased faster than losses. The balance sheet also expanded, with total assets reaching €2.35M in 2025, compared with €2.20M in 2024 and €1.56M in 2023. Equity strengthened to €929.6K, while liabilities declined to €603.7K from €894.5K a year earlier, indicating a more conservative funding structure. The equity ratio was 39.6% and debt-to-equity stood at 0.65. Asset turnover was high at 8.15x, and revenue per employee reached €6.38M. ROE was -16.7% and ROA -6.6% in 2025.