Agrodona - 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 | 504,257 | 556,344 | 713,841 | 1,014,227 | 1,105,428 | 649,048 | 492,479 | 548,133 |
| Profit before tax | - | - | - | 160,488 | 144,769 | 21,960 | -2,778 | 3,623 |
| Net profit | 34,366 | 48,387 | 72,750 | 135,038 | 122,988 | 18,600 | -2,778 | 3,180 |
| Equity | 215,417 | 263,804 | 336,554 | 471,593 | 594,580 | 613,180 | 610,402 | 601,815 |
| Liabilities | 25,386 | 30,369 | 46,702 | 36,349 | 31,007 | 8,022 | 21,327 | 3,580 |
| Non-current assets | 28,596 | 30,791 | 21,661 | 28,904 | 21,456 | 12,242 | 34,219 | 120,300 |
| Current assets | 211,480 | 262,574 | 360,960 | 478,368 | 602,876 | 608,098 | 596,081 | 483,759 |
| Total assets | 240,076 | 293,365 | 382,621 | 507,272 | 624,332 | 620,340 | 630,300 | 604,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,585 | 14,449 | 17,844 |
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Financial indicators
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| Revenue change y/y | +21.4% | +10.3% | +28.3% | +42.1% | +9.0% | -41.3% | -24.1% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 16.5% | 19.0% | 26.6% | 19.7% | 3.0% | -0.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 18.3% | 21.6% | 28.6% | 20.7% | 3.0% | -0.5% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 8.7% | 10.2% | 13.3% | 11.1% | 2.9% | -0.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 15.8% | 13.1% | 3.4% | -0.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 252,129 | 278,172 | 356,921 | 507,114 | 552,714 | 324,524 | 246,240 | 274,067 |
Sales revenue
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Agrodona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-30 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-02 | 0.02 |
Agrodona - 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.
Agrodona, UAB (company code 302782154) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, revenue reached €548.1K, up 11.3% year on year after €492.5K in 2024, while still below the €649.0K reported in 2023. Net profit was €3.2K in 2025, following a loss of €2.8K in 2024 and profit of €18.6K in 2023, indicating a recovery to modest profitability. The 2025 profit margin was 0.6%, reflecting a narrow earnings base. Balance sheet indicators remained conservative: total assets were €604.1K, equity €601.8K and liabilities only €3.6K. The equity ratio stood at 99.6% and debt-to-equity at 0.01, showing very limited leverage. Asset turnover was 0.91x, and revenue per employee was €274.1K, with profit per employee at €1.6K. Long-term assets increased to €120.3K in 2025 from €34.2K in 2024.