Agripharma - 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 | 79,128 | 99,550 | 133,037 | 243,294 | 292,116 | 234,808 | 241,334 | 248,453 |
| Profit before tax | -12,301 | 3,363 | 27,159 | 34,537 | 32,360 | 19,147 | 14,369 | 24,969 |
| Net profit | -12,301 | 3,180 | 25,796 | 32,788 | 29,063 | 18,226 | 13,377 | 23,471 |
| Equity | 259,352 | 212,532 | 238,328 | 271,116 | 300,179 | 318,406 | 325,783 | 349,254 |
| Liabilities | 21,754 | 388 | 16,415 | 40,424 | 13,280 | 1,180 | 61,453 | 3,226 |
| Non-current assets | 5,825 | 2,755 | 1,851 | 992 | 16,168 | 14,120 | 12,726 | 8,965 |
| Current assets | 275,281 | 210,165 | 252,892 | 310,548 | 297,291 | 305,466 | 374,510 | 343,515 |
| Total assets | 281,106 | 212,920 | 254,743 | 311,540 | 313,459 | 319,586 | 387,236 | 352,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,747 | 37,590 | 70,035 |
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Financial indicators
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| Revenue change y/y | -45.1% | +25.8% | +33.6% | +82.9% | +20.1% | -19.6% | +2.8% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 1.5% | 10.1% | 10.5% | 9.3% | 5.7% | 3.5% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | 1.5% | 10.8% | 12.1% | 9.7% | 5.7% | 4.1% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.5% | 3.2% | 19.4% | 13.5% | 9.9% | 7.8% | 5.5% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.5% | 3.4% | 20.4% | 14.2% | 11.1% | 8.2% | 6.0% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,928 | 36,200 | 66,519 | 97,318 | 250,378 | 104,359 | 80,445 | 106,481 |
Sales revenue
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Agripharma - Social security debts
The company had no debts to Sodra
Agripharma - 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.
Agripharma, UAB (code 302812761) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of EUR 248.5K, up 3.0% year on year and 5.8% over two years. Net profit increased to EUR 23.5K, compared with EUR 13.4K in 2024 and EUR 18.2K in 2023, indicating a recovery in profitability after the weaker 2024 result. The 2025 profit margin was 9.4%, above the prior year’s 5.5% and also above 2023’s 7.8%. At the balance-sheet level, total assets stood at EUR 352.5K at the end of 2025, supported by equity of EUR 349.3K and liabilities of only EUR 3.2K. The equity ratio was 99.1%, reflecting a very lightly leveraged structure, while debt-to-equity was 0.01. Return on equity and return on assets were both 6.7%. Asset turnover was 0.70x. Revenue per employee was EUR 124.2K and profit per employee EUR 11.7K in 2025.