AGROBONA - 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 | 38,685 | 41,112 | 71,800 | 143,517 | 168,654 | 159,275 | 174,152 | 187,587 |
| Profit before tax | -3,001 | 1,097 | -6,436 | 4,276 | 9,368 | 7,301 | 20,286 | 24,605 |
| Net profit | -3,001 | 1,041 | -6,436 | 4,084 | 8,476 | 6,964 | 17,282 | 23,114 |
| Equity | 14,107 | 15,148 | 8,712 | 12,796 | 0 | 22,923 | 32,889 | 41,885 |
| Liabilities | 26,824 | 7,966 | 18,305 | 36,434 | 0 | 0 | 0 | 40,825 |
| Non-current assets | 4,254 | 7,539 | 6,735 | 6,289 | 0 | 7,733 | 7,064 | 6,395 |
| Current assets | 36,677 | 15,575 | 20,282 | 42,941 | 0 | 78,887 | 121,222 | 76,315 |
| Total assets | 40,931 | 23,114 | 27,017 | 49,230 | 0 | 86,620 | 128,286 | 82,710 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,238 | 18,885 | 32,839 |
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Financial indicators
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| Revenue change y/y | -78.7% | +6.3% | +74.6% | +99.9% | +17.5% | -5.6% | +9.3% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 4.5% | -23.8% | 8.3% | - | 8.0% | 13.5% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.3% | 6.9% | -73.9% | 31.9% | - | 30.4% | 52.5% | 55.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | 2.5% | -9.0% | 2.8% | 5.0% | 4.4% | 9.9% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | 2.7% | -9.0% | 3.0% | 5.6% | 4.6% | 11.6% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.5 | 2.1 | 2.8 | - | - | - | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,014 | 32,890 | 34,465 | 123,011 | 168,654 | 159,275 | 174,152 | 187,587 |
Sales revenue
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AGROBONA - Social security debts
The company had no debts to Sodra
AGROBONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 19443.46 |
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.
AGROBONA, UAB (code 302927710) is a Private Limited Liability Company active in the wholesale of other chemical products. In 2025, revenue increased to €187.6K, compared with €174.2K in 2024 and €159.3K in 2023, showing steady growth over the period. Net profit also improved consistently, rising from €7.0K in 2023 to €17.3K in 2024 and €23.1K in 2025. Profitability strengthened accordingly, with the net margin moving from 4.4% in 2023 to 9.9% in 2024 and 12.3% in 2025. At the end of 2025, total assets amounted to €82.7K, equity to €41.9K and liabilities to €40.8K. The equity ratio was 50.6% and debt-to-equity was 0.97, indicating a balanced capital structure. Asset turnover stood at 2.27x, while ROA was 27.9% and ROE 55.2%, both reflecting strong returns in 2025. Revenue per employee was €187.6K and profit per employee €23.1K.