AGRO GERVIŠKĖS, ŽŪB - financials and debts

Company age: 13 y. 4 mo.

Update

AGRO GERVIŠKĖS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 240 37,227 10,305 7,947 6,947 8,594 65,181 87,852
Profit before tax -27,005 9,491 -22,262 -25,517 -27,280 -17,779 48,258 35,933
Net profit -27,005 9,491 -22,262 -25,517 -27,280 -17,779 48,258 35,933
Equity 129,260 138,752 116,488 90,972 63,691 45,911 94,170 130,103
Liabilities 5,478 9,271 14,646 15,689 44,180 56,020 48,349 47,738
Non-current assets 78,967 78,707 77,642 77,642 83,144 83,507 83,660 90,231
Current assets 55,648 69,316 53,492 29,019 24,727 18,424 58,859 87,610
Total assets 134,615 148,023 131,134 106,661 107,871 101,931 142,519 177,841
Taxes paid
STI taxes - - - - - 5,284 1,103 -
Financial indicators
Revenue change y/y -99.7% +15411.3% -72.3% -22.9% -12.6% +23.7% +658.4% +34.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.1% 6.4% -17.0% -23.9% -25.3% -17.4% 33.9% 20.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.9% 6.8% -19.1% -28.0% -42.8% -38.7% 51.2% 27.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -11252.1% 25.5% -216.0% -321.1% -392.7% -206.9% 74.0% 40.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11252.1% 25.5% -216.0% -321.1% -392.7% -206.9% 74.0% 40.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.2 0.7 1.2 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 125 13,139 3,435 2,649 2,316 3,683 52,145 43,926

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AGRO GERVIŠKĖS - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.22
2026-05-17 2026-05-21 116.85
2023-11-16 2023-11-27 663.46
2023-10-17 2023-10-22 319.83

AGRO GERVIŠKĖS - VMI tax arrears

From To Overdue, €
2025-04-11 2025-04-16 0.3
2025-04-04 2025-04-10 110.75
2024-09-07 2024-10-16 9.16

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.
AGRO GERVIŠKES, ŽUB (code 303062063) is an Other legal entity operating in mixed farming. In 2025, the company generated EUR 87.9K in revenue, up 34.8% year on year, and reported net profit of EUR 35.9K, with a profit margin of 40.9%. This followed a much smaller 2023 base, when revenue was EUR 8.6K and the company recorded a net loss of EUR 17.8K, before moving to EUR 65.2K of revenue and EUR 48.3K of profit in 2024. The three-year trend therefore shows a strong expansion in turnover and a shift from loss to profitability, although 2025 profit was lower than the 2024 peak. At the end of 2025, total assets stood at EUR 177.8K, supported by equity of EUR 130.1K and liabilities of EUR 47.7K. The equity ratio was 73.2%, debt-to-equity was 0.37, and asset turnover was 0.49x. Revenue per employee was EUR 43.9K and profit per employee was EUR 18.0K.