AGRONAS LT - 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 | 62,872 | 79,259 | 176,963 | 139,757 | 165,517 | 96,755 | 132,081 | 110,825 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,923 | 14,334 | 50,194 | 8,039 | -11,028 | -31,589 | -641 | -6,288 |
| Equity | 28,203 | 42,537 | 92,732 | 100,769 | 89,741 | 58,152 | 57,511 | 51,223 |
| Liabilities | 40,403 | 34,320 | 50,598 | 37,615 | 53,363 | 53,547 | 62,777 | 47,812 |
| Non-current assets | 8,200 | 8,200 | 359 | 359 | 1,737 | 1,737 | 3,129 | 3,483 |
| Current assets | 60,406 | 68,657 | 142,971 | 138,025 | 141,367 | 109,962 | 117,159 | 95,552 |
| Total assets | 68,606 | 76,857 | 143,330 | 138,384 | 143,104 | 111,699 | 120,288 | 99,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,917 | 18,778 | 18,925 |
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Financial indicators
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| Revenue change y/y | +18.1% | +26.1% | +123.3% | -21.0% | +18.4% | -41.5% | +36.5% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 18.7% | 35.0% | 5.8% | -7.7% | -28.3% | -0.5% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 33.7% | 54.1% | 8.0% | -12.3% | -54.3% | -1.1% | -12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 18.1% | 28.4% | 5.8% | -6.7% | -32.6% | -0.5% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 0.5 | 0.4 | 0.6 | 0.9 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,872 | 79,259 | 176,963 | 104,820 | 132,414 | 96,755 | 132,081 | 102,303 |
Sales revenue
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AGRONAS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.21 |
| 2026-03-17 | 2026-03-27 | 0.21 |
| 2026-02-18 | 2026-03-03 | 0.21 |
| 2026-01-21 | 2026-02-09 | 0.21 |
| 2025-11-18 | 2025-11-18 | 412.64 |
| 2021-12-16 | 2022-01-12 | 0.15 |
| 2021-11-16 | 2021-12-02 | 0.15 |
| 2021-11-08 | 2021-11-14 | 0.15 |
AGRONAS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-09 | 1.27 |
| 2025-12-09 | 2025-12-30 | 0.98 |
| 2025-12-05 | 2025-12-08 | 16.34 |
| 2025-12-01 | 2025-12-04 | 19.36 |
| 2025-11-28 | 2025-11-30 | 447.23 |
| 2025-10-30 | 2025-11-27 | 0.61 |
| 2025-09-30 | 2025-10-24 | 0.61 |
| 2025-09-28 | 2025-09-29 | 1238.33 |
| 2025-06-28 | 2025-06-28 | 77.29 |
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.
AGRONAS LT, UAB (code 303009356) is a Private Limited Liability Company engaged in wholesale of other food. In 2025, the company generated revenue of €110.8K, down 16.1% year on year, but still 14.5% above the 2023 level. Net profit was negative at €6.3K, after a much smaller loss of €641 in 2024 and a larger loss of €31.6K in 2023. This shows that profitability improved sharply in 2024, then weakened again in 2025, although the latest loss remained relatively modest versus turnover. The 2025 profit margin was -5.7%. At year-end 2025, total assets stood at €99.0K, with equity of €51.2K and liabilities of €47.8K. The equity ratio was 51.7% and debt-to-equity 0.93, indicating a balanced funding structure. Asset turnover was 1.12x. Return on equity was -12.3% and return on assets -6.3%. Revenue per employee was €110.8K, while profit per employee was -€6.3K.