Agroverslo inovacijų plėtros asociacija - financials and debts
Company age: 13 y. 1 mo.
Company finances
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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
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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 | - | - | 23,913 | 14,300 | 99,994 | 41,993 | 38,307 | 30,500 |
| Profit before tax | - | - | - | - | 11,066 | -11,358 | -4,496 | 5,885 |
| Net profit | - | - | - | - | 11,066 | -11,358 | -4,496 | 5,885 |
| Equity | 8,009 | 29,461 | 55,637 | 39,747 | 50,812 | 39,455 | 34,958 | 40,843 |
| Liabilities | 349 | - | 5,885 | 40,989 | 41,557 | 58,811 | 40,972 | 45,901 |
| Non-current assets | 0 | - | 0 | 57,631 | 26,125 | 20,318 | 14,511 | 8,704 |
| Current assets | 8,358 | - | 61,522 | 23,105 | 66,244 | 77,948 | 61,419 | 78,040 |
| Total assets | 8,358 | 0 | 61,522 | 80,736 | 92,369 | 98,266 | 75,930 | 86,744 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,006 | 89 | 119 |
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Financial indicators
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| Revenue change y/y | - | - | - | -40.2% | +599.3% | -58.0% | -8.8% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 12.0% | -11.6% | -5.9% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 21.8% | -28.8% | -12.9% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 11.1% | -27.0% | -11.7% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.1% | -27.0% | -11.7% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.1 | 1.0 | 0.8 | 1.5 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 23,913 | 14,300 | 74,997 | 20,997 | 12,769 | 10,167 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 0.05 |
| 2025-05-16 | 2025-05-19 | 34.58 |
| 2025-05-04 | 2025-05-15 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-18 | 2025-03-25 | 28.20 |
| 2024-07-24 | 2024-08-07 | 0.15 |
| 2024-06-18 | 2024-06-30 | 36.62 |
| 2024-01-23 | 2024-02-12 | 0.45 |
| 2023-11-16 | 2023-12-10 | 32.65 |
| 2023-10-17 | 2023-11-05 | 32.65 |
| 2023-07-24 | 2023-08-13 | 0.04 |
| 2023-06-16 | 2023-06-18 | 32.65 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 75.65 |
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.
Agroverslo inovaciju pletros asociacija (code 303129658) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue amounted to EUR 30.5K, down 20.4% year on year and 27.4% versus 2023. Despite the lower turnover, the company moved from losses in the previous two years to a net profit of EUR 5.9K in 2025, with a profit margin of 19.3%. The 2023–2025 trajectory shows a steady improvement in profitability: a net loss of EUR 11.4K in 2023, a smaller loss of EUR 4.5K in 2024, and a positive result in 2025. At the end of 2025, total assets were EUR 86.7K, equity EUR 40.8K and liabilities EUR 45.9K. Key ratios point to a moderately leveraged balance sheet, with a debt-to-equity ratio of 1.12 and an equity ratio of 47.1%. Return on equity was 14.4%, return on assets 6.8%, and asset turnover 0.35x. Revenue per employee was EUR 10.2K, while profit per employee reached EUR 2.0K.