Agrobaltika, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Agrobaltika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 80,580 79,957 73,519 23,431 - - -
Profit before tax - - - - 0 0 0
Net profit -23,988 -25,864 -19,526 -41,005 0 0 0
Equity 14,617 29,741 10,215 -30,790 -1,830 -1,830 -1,830
Liabilities 148,569 113,343 141,813 185,543 156,583 156,583 156,583
Non-current assets 23,324 22,546 20,930 19,767 19,767 19,767 19,767
Current assets 138,444 119,230 129,966 133,923 133,923 133,923 133,923
Total assets 161,768 141,776 150,896 153,690 153,690 153,690 153,690
Taxes paid
STI taxes - - - - - 23 30
Financial indicators
Revenue change y/y -33.7% -0.8% -8.1% -68.1% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.8% -18.2% -12.9% -26.7% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -164.1% -87.0% -191.2% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -29.8% -32.3% -26.6% -175.0% - - -
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. 10.2 3.8 13.9 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,432 16,262 13,573 4,686 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agrobaltika - Social security debts

From To Debt, €
2023-05-02 2023-05-31 124.53
2023-03-29 2023-04-30 124.53
2022-05-11 2022-07-31 2507.95
2022-03-09 2022-05-10 2556.52
2022-03-07 2022-03-08 3450.51
2022-02-17 2022-03-06 3450.51
2022-01-28 2022-02-16 2524.77
2022-01-20 2022-01-27 3257.08
2022-01-18 2022-01-19 3428.43
2022-01-17 2022-01-17 2511.35
2022-01-03 2022-01-16 2511.35
2021-12-16 2022-01-02 3252.81
2021-12-13 2021-12-15 2340.00
2021-12-01 2021-12-12 2566.88
2021-11-30 2021-11-30 2935.84
2021-11-16 2021-11-29 3270.87
2021-11-05 2021-11-15 2358.06
2021-10-28 2021-11-04 2340.00
2021-10-18 2021-10-27 3116.26
2021-09-27 2021-10-17 2340.00
2021-09-16 2021-09-26 4153.21

Agrobaltika - VMI tax arrears

From To Overdue, €
2025-02-02 2025-02-23 31.06
2025-01-01 2025-02-01 30.75
2024-12-03 2024-12-31 30.44
2024-11-18 2024-12-02 30.3
2024-02-01 2024-11-17 0.29

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.