Agrilena - 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 | 3,673 | - | 1,300 | 1,030 | 2,100 | 2,100 | 3,750 | 15,235 |
| Profit before tax | -2,976 | -6,789 | -1,013 | -1,572 | -721 | -599 | 1,273 | 11,139 |
| Net profit | -2,976 | -6,789 | -1,013 | -1,572 | -721 | -599 | 1,273 | 11,139 |
| Equity | -6,193 | -12,982 | -13,995 | -15,567 | -16,288 | -16,887 | -15,614 | -4,475 |
| Liabilities | 9,311 | 14,453 | 14,310 | 16,247 | 17,913 | 18,971 | 18,622 | 12,871 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 3,117 | 1,470 | 314 | 679 | 1,624 | 2,083 | 3,007 | 8,395 |
| Total assets | 3,118 | 1,471 | 315 | 680 | 1,625 | 2,084 | 3,008 | 8,396 |
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Financial indicators
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| Revenue change y/y | +378.9% | - | - | -20.8% | +103.9% | +0.0% | +78.6% | +306.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -95.4% | -461.5% | -321.6% | -231.2% | -44.4% | -28.7% | 42.3% | 132.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -81.0% | - | -77.9% | -152.6% | -34.3% | -28.5% | 33.9% | 73.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -81.0% | - | -77.9% | -152.6% | -34.3% | -28.5% | 33.9% | 73.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,916 | - | 650 | 515 | 1,050 | 1,050 | 1,875 | 7,618 |
Sales revenue
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Agrilena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 0.64 |
| 2025-01-16 | 2025-01-19 | 21.67 |
| 2022-09-16 | 2022-09-18 | 44.03 |
Agrilena - 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.
Agrilena, UAB (code 302837946) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €15.2K and net profit of €11.1K, with a profit margin of 73.1%. Revenue increased strongly from €3.8K in 2024 and €2.1K in 2023, while net profit improved from a €599 loss in 2023 to €1.3K in 2024 and €11.1K in 2025. This means the latest year shows both rapid top-line expansion and a much stronger bottom line. The balance sheet also strengthened, although equity remained negative at €4.5K. Total assets rose to €8.4K, while liabilities declined to €12.9K from €18.6K in 2024 and €19.0K in 2023. Long-term assets were minimal, with short-term assets making up nearly all assets. Profitability ratios such as ROE and leverage indicators are distorted by negative equity, so they should be read cautiously. Asset turnover reached 1.81x, and revenue per employee was €7.6K in 2025.