Agroservis - 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
|
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
|
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 | 259,594 | 193,586 | 114,002 | 134,763 | 97,472 | 100,831 | 138,808 | 257,545 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,989 | 37,516 | 2,329 | 16,776 | 250 | 8,580 | 20,929 | 6,712 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 17,326 | 16,784 | 28,119 | 40,093 | 12,582 | 17,863 | 14,294 | 14,294 |
| Non-current assets | 6,862 | 19,273 | 69,273 | 66,350 | 50,625 | 40,825 | 39,600 | 38,302 |
| Current assets | 73,651 | 88,769 | 65,016 | 99,727 | 86,573 | 95,092 | 69,547 | 56,224 |
| Total assets | 80,513 | 108,042 | 134,289 | 166,077 | 137,198 | 135,917 | 109,147 | 94,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,872 | 14,105 | 24,681 |
| Social insurance contributions | - | - | - | - | - | 7,505 | 5,154 | - |
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Financial indicators
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| Revenue change y/y | - | -25.4% | -41.1% | +18.2% | -27.7% | +3.4% | +37.7% | +85.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.3% | 34.7% | 1.7% | 10.1% | 0.2% | 6.3% | 19.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 897.4% | 1295.4% | 80.4% | 579.3% | 8.6% | 296.3% | 722.7% | 231.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 19.4% | 2.0% | 12.4% | 0.3% | 8.5% | 15.1% | 2.6% |
| 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. | 6.0 | 5.8 | 9.7 | 13.8 | 4.3 | 6.2 | 4.9 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,860 | 27,655 | 19,268 | 25,268 | 19,825 | 25,208 | 39,659 | 85,848 |
Sales revenue
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Agroservis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 134.24 |
| 2025-12-16 | 2025-12-16 | 1.81 |
| 2025-06-17 | 2025-06-24 | 602.45 |
| 2025-04-16 | 2025-04-16 | 601.44 |
| 2025-01-22 | 2025-01-23 | 500.46 |
| 2025-01-16 | 2025-01-21 | 498.70 |
| 2024-12-22 | 2024-12-22 | 398.53 |
| 2024-12-17 | 2024-12-20 | 510.72 |
| 2024-10-16 | 2024-10-20 | 512.33 |
| 2024-09-17 | 2024-09-19 | 378.44 |
| 2024-08-21 | 2024-09-16 | 0.14 |
| 2024-08-19 | 2024-08-20 | 416.35 |
| 2024-07-24 | 2024-08-18 | 0.14 |
| 2024-07-16 | 2024-07-16 | 693.27 |
| 2024-05-16 | 2024-05-22 | 155.24 |
| 2024-04-16 | 2024-04-21 | 154.59 |
| 2024-03-18 | 2024-03-20 | 154.97 |
| 2024-02-19 | 2024-02-20 | 873.27 |
| 2023-11-16 | 2023-11-29 | 0.19 |
| 2023-10-24 | 2023-11-13 | 0.19 |
| 2023-10-17 | 2023-10-19 | 684.00 |
| 2023-08-28 | 2023-08-30 | 373.15 |
| 2023-08-17 | 2023-08-27 | 702.74 |
| 2023-07-24 | 2023-07-26 | 609.89 |
| 2023-07-18 | 2023-07-23 | 599.54 |
| 2023-06-30 | 2023-07-03 | 177.01 |
| 2023-06-29 | 2023-06-29 | 197.48 |
| 2023-06-26 | 2023-06-28 | 457.45 |
| 2023-06-16 | 2023-06-25 | 522.19 |
| 2023-05-29 | 2023-05-30 | 587.48 |
| 2023-05-25 | 2023-05-28 | 621.76 |
| 2023-05-16 | 2023-05-24 | 651.51 |
| 2023-05-08 | 2023-05-15 | 4.46 |
| 2023-05-04 | 2023-05-07 | 749.26 |
| 2023-05-02 | 2023-05-03 | 822.20 |
| 2023-04-27 | 2023-04-28 | 822.20 |
| 2023-04-26 | 2023-04-26 | 839.63 |
| 2023-04-25 | 2023-04-25 | 844.09 |
| 2023-04-18 | 2023-04-24 | 839.63 |
| 2023-03-16 | 2023-03-26 | 629.50 |
| 2023-02-17 | 2023-02-26 | 631.76 |
| 2022-12-22 | 2022-12-28 | 76.57 |
| 2022-12-16 | 2022-12-21 | 744.91 |
| 2022-11-24 | 2022-12-07 | 33.69 |
| 2022-11-21 | 2022-11-23 | 33.73 |
| 2022-11-17 | 2022-11-18 | 33.73 |
| 2022-10-20 | 2022-10-25 | 27.00 |
| 2022-10-18 | 2022-10-19 | 822.01 |
| 2022-09-19 | 2022-09-19 | 103.57 |
| 2022-09-16 | 2022-09-18 | 871.61 |
| 2022-08-24 | 2022-08-24 | 96.28 |
| 2022-08-23 | 2022-08-23 | 816.28 |
| 2022-07-18 | 2022-07-19 | 76.57 |
| 2022-06-17 | 2022-06-26 | 76.57 |
| 2022-06-16 | 2022-06-16 | 820.62 |
| 2022-06-01 | 2022-06-01 | 446.37 |
| 2022-05-20 | 2022-05-31 | 698.43 |
| 2022-05-17 | 2022-05-19 | 1598.43 |
| 2022-05-10 | 2022-05-16 | 723.47 |
| 2022-05-05 | 2022-05-09 | 796.12 |
| 2022-04-19 | 2022-05-04 | 1656.12 |
| 2022-03-17 | 2022-04-18 | 822.93 |
| 2022-03-16 | 2022-03-16 | 1100.83 |
| 2022-03-09 | 2022-03-15 | 251.30 |
| 2022-03-02 | 2022-03-08 | 549.52 |
| 2022-02-17 | 2022-03-01 | 874.09 |
| 2022-01-28 | 2022-02-16 | 12.18 |
| 2022-01-24 | 2022-01-27 | 0.23 |
| 2022-01-21 | 2022-01-23 | 400.23 |
| 2022-01-18 | 2022-01-20 | 819.46 |
| 2021-12-30 | 2022-01-02 | 497.74 |
| 2021-12-29 | 2021-12-29 | 741.78 |
| 2021-12-27 | 2021-12-28 | 1233.11 |
| 2021-12-20 | 2021-12-26 | 1233.11 |
| 2021-12-17 | 2021-12-19 | 1576.71 |
| 2021-12-16 | 2021-12-16 | 1606.71 |
| 2021-11-26 | 2021-12-15 | 741.18 |
| 2021-11-24 | 2021-11-25 | 741.18 |
| 2021-11-22 | 2021-11-23 | 747.20 |
| 2021-11-16 | 2021-11-21 | 2040.20 |
| 2021-11-08 | 2021-11-15 | 1124.33 |
| 2021-10-26 | 2021-11-07 | 1118.31 |
| 2021-10-22 | 2021-10-25 | 1124.31 |
| 2021-10-20 | 2021-10-21 | 1673.31 |
| 2021-10-18 | 2021-10-19 | 2362.81 |
| 2021-10-15 | 2021-10-17 | 1455.38 |
| 2021-09-29 | 2021-10-14 | 1868.00 |
| 2021-09-28 | 2021-09-28 | 1895.95 |
| 2021-09-27 | 2021-09-27 | 2396.43 |
| 2021-09-16 | 2021-09-26 | 2682.61 |
Agroservis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 40.78 |
| 2026-08-13 | 2026-08-13 | 40.74 |
| 2026-05-15 | 2026-05-18 | 537.9 |
| 2026-05-13 | 2026-05-14 | 538.89 |
| 2026-05-11 | 2026-05-12 | 164.29 |
| 2026-03-11 | 2026-03-16 | 278.93 |
| 2025-12-22 | 2025-12-29 | 31.22 |
| 2025-12-17 | 2025-12-21 | 31.07 |
| 2025-11-12 | 2025-11-14 | 56.26 |
| 2025-10-02 | 2025-10-18 | 10840.26 |
| 2025-09-28 | 2025-10-01 | 10826.21 |
| 2025-06-28 | 2025-06-30 | 3994.16 |
| 2025-01-24 | 2025-01-24 | 3.75 |
| 2025-01-22 | 2025-01-23 | 13.35 |
| 2025-01-15 | 2025-01-21 | 237.24 |
| 2025-01-08 | 2025-01-14 | 1608.54 |
| 2025-01-01 | 2025-01-07 | 1632.26 |
| 2024-12-31 | 2024-12-31 | 1631.82 |
| 2024-12-30 | 2024-12-30 | 1630.94 |
| 2024-12-21 | 2024-12-29 | 1.37 |
| 2024-12-20 | 2024-12-20 | 468.91 |
| 2024-12-19 | 2024-12-19 | 467.54 |
| 2024-12-17 | 2024-12-18 | 246.54 |
| 2024-12-10 | 2024-12-16 | 3.34 |
| 2024-12-04 | 2024-12-09 | 322.12 |
| 2024-12-03 | 2024-12-03 | 1285.29 |
| 2024-11-28 | 2024-12-02 | 1283.89 |
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.
Agroservis, UAB (code 303060233) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated €257.5K in revenue, up 85.5% year on year and 155.4% over two years, showing a clear expansion in sales activity. Net profit was €6.7K, below the €20.9K reported in 2024 but still positive after €8.6K in 2023. Profit margin narrowed to 2.6% in 2025 from 15.1% in 2024 and 8.5% in 2023, indicating that faster revenue growth was accompanied by weaker profitability. Total assets declined to €94.5K in 2025 from €109.1K in 2024 and €135.9K in 2023, while equity remained at €2.9K and liabilities at €14.3K. The low equity base means return on equity was elevated, but it should be interpreted cautiously. Return on assets was 7.1%, debt-to-equity was 4.94, and asset turnover reached 2.72x. Revenue per employee was €85.8K, with profit per employee of €2.2K.