Panevėžio agrocentras - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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Financial data
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| Sales revenue | 2,732,484 | 1,357,563 | 1,786,161 | 2,069,141 | 71,156 | 56,366 | 57,158 | 57,158 |
| Profit before tax | 336,956 | -211,759 | 502,032 | 12,537 | 89,001 | 70,494 | 17,470 | 12,396 |
| Net profit | 335,937 | -211,759 | 460,949 | -51,853 | 77,211 | 57,410 | 12,204 | 7,942 |
| Equity | 5,345,410 | 4,933,650 | 5,394,599 | 4,742,746 | 4,819,957 | 1,778,150 | 1,440,356 | 1,378,298 |
| Liabilities | 982,479 | 1,182,110 | 1,715,211 | 76,665 | 16,592 | 1,963,051 | 1,319,011 | 71,394 |
| Non-current assets | 4,139,792 | 3,874,065 | 3,460,172 | 1,443,766 | 1,428,372 | 1,412,978 | 1,397,584 | 1,382,190 |
| Current assets | 2,173,736 | 2,241,695 | 3,649,638 | 3,375,645 | 3,408,177 | 2,328,223 | 1,361,783 | 67,502 |
| Total assets | 6,313,528 | 6,115,760 | 7,109,810 | 4,819,411 | 4,836,549 | 3,741,201 | 2,759,367 | 1,449,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,470 | 279 | - |
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Financial indicators
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| Revenue change y/y | +22.3% | -50.3% | +31.6% | +15.8% | -96.6% | -20.8% | +1.4% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | -3.5% | 6.5% | -1.1% | 1.6% | 1.5% | 0.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | -4.3% | 8.5% | -1.1% | 1.6% | 3.2% | 0.8% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | -15.6% | 25.8% | -2.5% | 108.5% | 101.9% | 21.4% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | -15.6% | 28.1% | 0.6% | 125.1% | 125.1% | 30.6% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 1.1 | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,803 | 40,524 | 94,841 | 1,079,533 | 35,578 | 52,032 | 57,158 | 57,158 |
Sales revenue
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Panevėžio agrocentras - Social security debts
The company had no debts to Sodra
Panevėžio agrocentras - 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.
Panevežio agrocentras, UAB (code 302812793) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €57.2K and net profit of €7.9K, compared with €12.2K in 2024 and €57.4K in 2023. Revenue was broadly stable over the last three years, rising only slightly from €56.4K in 2023 to €57.2K in 2025, while profitability declined steadily from the unusually strong 2023 result. The 2025 net profit margin was 13.9%. The balance sheet contracted materially in 2025, with total assets falling to €1.45M from €2.76M in 2024 and €3.74M in 2023. Equity stood at €1.38M and liabilities at €71.4K, leaving a high equity ratio of 95.1% and a debt-to-equity ratio of 0.05. Asset turnover remained low at 0.04x, reflecting the asset-intensive nature of the business. Return on equity and return on assets were both 0.6% in 2025. Revenue per employee was €57.2K and profit per employee €7.9K.