AGROJUS - 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 | 247,664 | 299,727 | 345,319 | 477,124 | 515,567 | 466,342 | 528,354 | 860,381 |
| Profit before tax | 8,151 | 11,420 | 14,255 | 26,694 | 18,799 | 10,634 | 26,352 | 28,911 |
| Net profit | 7,715 | 10,854 | 12,113 | 22,689 | 15,942 | 8,999 | 22,385 | 24,250 |
| Equity | 11,727 | 22,581 | 34,694 | 57,383 | 73,325 | 82,324 | 81,178 | 105,426 |
| Liabilities | 75,903 | 88,953 | 55,874 | 175,058 | 195,606 | 107,048 | 126,545 | 133,447 |
| Non-current assets | 490 | 7,428 | 6,382 | 8,978 | 9,074 | 19,064 | 15,199 | 116,374 |
| Current assets | 87,019 | 103,973 | 84,041 | 223,299 | 259,686 | 170,262 | 192,391 | 122,274 |
| Total assets | 87,509 | 111,401 | 90,423 | 232,277 | 268,760 | 189,326 | 207,590 | 238,648 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,903 | 33,931 | 28,960 |
| Social insurance contributions | - | - | - | - | - | - | - | 7,423 |
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Financial indicators
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| Revenue change y/y | +10.7% | +21.0% | +15.2% | +38.2% | +8.1% | -9.5% | +13.3% | +62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 9.7% | 13.4% | 9.8% | 5.9% | 4.8% | 10.8% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.8% | 48.1% | 34.9% | 39.5% | 21.7% | 10.9% | 27.6% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.6% | 3.5% | 4.8% | 3.1% | 1.9% | 4.2% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 3.8% | 4.1% | 5.6% | 3.6% | 2.3% | 5.0% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 3.9 | 1.6 | 3.1 | 2.7 | 1.3 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,066 | 149,864 | 118,394 | 159,041 | 171,856 | 155,447 | 137,833 | 224,449 |
Sales revenue
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AGROJUS - Social security debts
The company had no debts to Sodra
AGROJUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-18 | 33.52 |
| 2025-09-26 | 2025-09-29 | 1056.81 |
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.
AGROJUS, UAB (code 302746158) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of EUR 860.4K and net profit of EUR 24.2K, with a profit margin of 2.8%. Revenue increased strongly year on year by 62.8%, continuing the upward trajectory from EUR 466.3K in 2023 to EUR 528.4K in 2024 and EUR 860.4K in 2025. Net profit also improved over the period, from EUR 9.0K in 2023 to EUR 22.4K in 2024 and EUR 24.2K in 2025. At the end of 2025, total assets stood at EUR 238.6K, equity at EUR 105.4K and liabilities at EUR 133.4K. The equity ratio was 44.2% and debt-to-equity 1.27. Return on equity was 23.0% and return on assets 10.2%. Asset turnover reached 3.61x, indicating efficient use of assets. Revenue per employee was EUR 286.8K and profit per employee EUR 8.1K.