Kėdainių agrocentras - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,494 | 168,695 | 27,309 | 17,806 | 18,268 | 21,589 | 23,911 | 29,246 |
| Profit before tax | 13,028 | 70,775 | 24,955 | 10,535 | 21,789 | 8,644 | 13,326 | 12,395 |
| Net profit | 10,994 | 60,150 | 21,238 | 8,925 | 18,493 | 7,344 | 11,290 | 10,491 |
| Equity | 767,331 | 817,481 | 772,720 | 781,644 | 800,137 | 807,481 | 818,771 | 829,263 |
| Liabilities | 3,086 | 13,579 | 9,287 | 2,303 | 9,286 | 5,599 | 4,962 | 4,694 |
| Non-current assets | 732,224 | 827,393 | 640,393 | 640,393 | 616,036 | 616,036 | 616,036 | 805,276 |
| Current assets | 38,193 | 3,667 | 141,614 | 143,554 | 193,387 | 197,044 | 207,697 | 28,681 |
| Total assets | 770,417 | 831,060 | 782,007 | 783,947 | 809,423 | 813,080 | 823,733 | 833,957 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,601 | 4,486 | 4,797 |
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Financial indicators
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| Revenue change y/y | +0.0% | +864.3% | -83.8% | -34.8% | +2.6% | +18.2% | +10.8% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 7.2% | 2.7% | 1.1% | 2.3% | 0.9% | 1.4% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 7.4% | 2.7% | 1.1% | 2.3% | 0.9% | 1.4% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.8% | 35.7% | 77.8% | 50.1% | 101.2% | 34.0% | 47.2% | 35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.5% | 42.0% | 91.4% | 59.2% | 119.3% | 40.0% | 55.7% | 42.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,494 | 168,695 | 27,309 | 17,806 | 18,268 | 21,589 | 23,911 | 29,246 |
Sales revenue
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Kėdainių agrocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-08-24 | 2022-08-24 | 13.94 |
Kėdainių agrocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-10 | 7.35 |
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.
Kedainiu agrocentras, UAB (company code 303206485) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €29.2K and net profit of €10.5K, with a profit margin of 35.9%. Revenue increased by 22.3% year on year and was 35.5% higher than two years earlier, indicating a steady upward sales trend. Net profit rose from €7.3K in 2023 to €11.3K in 2024, before easing slightly in 2025. The balance sheet remained very solid, with total assets of €834.0K, equity of €829.3K and liabilities of only €4.7K. The equity ratio stood at 99.4% and debt to equity at 0.01, showing minimal leverage. Long-term assets increased to €805.3K in 2025, while short-term assets declined to €28.7K. Return on equity and return on assets were both 1.3%, reflecting modest returns relative to the large asset base. Revenue per employee was €29.2K and profit per employee was €10.5K in 2025.