Agrogas - 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 | 422,438 | 440,318 | 519,511 | 1,237,051 | 1,077,291 | 528,210 | 484,536 | 487,581 |
| Profit before tax | - | - | - | - | 42,210 | 104,236 | 198,958 | 133,587 |
| Net profit | 18,692 | 69,851 | 49,334 | 31,449 | 36,168 | 88,444 | 170,921 | 110,227 |
| Equity | 193,169 | 257,664 | 306,998 | 338,448 | 374,616 | 465,869 | 636,790 | 747,017 |
| Liabilities | 48,603 | 20,516 | 72,382 | 112,272 | 471,611 | 220,327 | 97,588 | 151,971 |
| Non-current assets | 105,075 | 81,542 | 60,376 | 34,958 | 170,428 | 134,596 | 121,601 | 109,649 |
| Current assets | 133,153 | 193,755 | 316,316 | 413,084 | 668,318 | 547,302 | 610,651 | 788,492 |
| Total assets | 238,228 | 275,297 | 376,692 | 448,042 | 838,746 | 681,898 | 732,252 | 898,141 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,619 | 61,658 | 74,769 |
| Social insurance contributions | - | - | - | - | - | 17,632 | 12,798 | 5,867 |
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Financial indicators
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| Revenue change y/y | -12.8% | +4.2% | +18.0% | +138.1% | -12.9% | -51.0% | -8.3% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 25.4% | 13.1% | 7.0% | 4.3% | 13.0% | 23.3% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 27.1% | 16.1% | 9.3% | 9.7% | 19.0% | 26.8% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 15.9% | 9.5% | 2.5% | 3.4% | 16.7% | 35.3% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.9% | 19.7% | 41.1% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.3 | 1.3 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,467 | 89,556 | 82,028 | 206,175 | 172,367 | 81,263 | 118,663 | 172,089 |
Sales revenue
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Agrogas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 46.82 |
| 2025-07-16 | 2025-07-23 | 46.63 |
| 2025-06-17 | 2025-06-30 | 46.63 |
| 2024-01-16 | 2024-01-18 | 3.74 |
Agrogas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-18 | 347.06 |
| 2024-10-01 | 2024-10-16 | 2.6 |
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.
Agrogas, UAB (code 303134694) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €487.6K, broadly in line with 2024 revenue of €484.5K and below the €528.2K recorded in 2023. Net profit in 2025 was €110.2K, after €170.9K in 2024 and €88.4K in 2023, showing that profitability remained positive despite a lower result than the prior year. The 2025 net profit margin was 22.6%, compared with 35.3% in 2024 and 16.7% in 2023. At year-end 2025, total assets stood at €898.1K, equity at €747.0K and liabilities at €152.0K. The equity ratio was 83.2% and debt-to-equity 0.20, indicating a strong balance sheet position. Return on equity was 14.8% and return on assets 12.3%, while asset turnover was 0.54x. Revenue per employee was €243.8K and profit per employee €55.1K.