Veikšniai Agrar, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

Veikšniai Agrar - 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 40,600 41,426 51,340 59,058 35,264 58,374 54,345 61,133
Profit before tax -28,035 1,356 11,449 20,615 -1,621 24,253 73,470 74,724
Net profit -28,035 1,295 10,934 20,615 -1,621 24,253 73,470 74,724
Equity -130,226 -128,931 -117,996 -97,381 -99,003 -74,749 -1,279 73,445
Liabilities 1,403,461 1,364,885 1,381,999 1,302,885 1,229,299 1,204,004 1,139,382 968,900
Non-current assets 1,147,506 1,147,506 1,147,506 1,147,506 1,085,306 1,085,306 1,000,703 961,384
Current assets 134,043 99,065 116,670 57,998 44,990 43,949 137,400 80,961
Total assets 1,281,549 1,246,571 1,264,176 1,205,504 1,130,296 1,129,255 1,138,103 1,042,345
Taxes paid
STI taxes - - - - - 2,663 4,269 3,937
Financial indicators
Revenue change y/y +17.1% +2.0% +23.9% +15.0% -40.3% +65.5% -6.9% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.2% 0.1% 0.9% 1.7% -0.1% 2.1% 6.5% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 101.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -69.1% 3.1% 21.3% 34.9% -4.6% 41.5% 135.2% 122.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -69.1% 3.3% 22.3% 34.9% -4.6% 41.5% 135.2% 122.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 13.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,658 41,426 51,340 59,058 35,264 58,374 54,345 61,133

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Veikšniai Agrar - Social security debts

From To Debt, €
2023-07-18 2023-07-30 0.37
2023-06-16 2023-06-29 0.37
2023-05-16 2023-05-30 0.37
2023-05-02 2023-05-03 0.37
2023-04-18 2023-04-28 0.37
2023-03-16 2023-03-30 0.37
2023-02-17 2023-02-27 0.37
2023-01-24 2023-01-31 0.37
2023-01-17 2023-01-23 0.31
2022-12-16 2022-12-19 41.46
2022-09-16 2022-09-27 0.33
2022-08-23 2022-08-28 0.34
2022-07-18 2022-07-27 0.35
2022-06-16 2022-06-27 0.36
2022-05-17 2022-05-29 0.37
2022-02-17 2022-02-27 103.34
2021-11-16 2021-11-24 40.88

Veikšniai Agrar - 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.
Veikšniai Agrar, UAB (code 302711958), is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €61.1K, up 12.5% year on year and 4.7% compared with 2023. Net profit reached €74.7K in 2025, slightly above the €73.5K achieved in 2024 and well ahead of €24.3K in 2023. Profitability remained very strong relative to revenue, although the margin is amplified by the small sales base. The balance sheet shows total assets of €1.04M, equity of €73.4K and liabilities of €968.9K. Equity improved from negative in 2023 and near breakeven in 2024 to positive in 2025, while liabilities declined from €1.20M in 2023. Long-term assets dominated the asset base at €961.4K, compared with €81.0K in short-term assets. ROA was 7.2%, and leverage remained high with a debt-to-equity ratio of 13.19. Asset turnover was low at 0.06x. Revenue per employee was €61.1K and profit per employee was €74.7K.