Linkuvos agrocentras, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Linkuvos agrocentras - 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 84,907 67,249 89,767 82,192 128,998 22,991 64,590 102,530
Profit before tax 30,915 35,461 - - - - 7,629 4,442
Net profit 29,915 33,431 8,653 -4,123 41,293 -32,145 7,629 4,442
Equity 229,201 262,632 272,812 308,965 366,179 423,515 431,144 435,586
Liabilities 614,273 910,831 961,868 1,061,574 1,071,596 941,602 1,008,343 1,189,209
Non-current assets 836,507 1,152,269 1,216,488 1,356,964 1,414,178 1,351,496 1,371,496 1,584,718
Current assets 6,967 21,194 18,192 13,575 23,597 13,621 67,991 40,077
Total assets 843,474 1,173,463 1,234,680 1,370,539 1,437,775 1,365,117 1,439,487 1,624,795
Taxes paid
STI taxes - - - - - 5,440 - 9,964
Financial indicators
Revenue change y/y +84.6% -20.8% +33.5% -8.4% +56.9% -82.2% +180.9% +58.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 2.8% 0.7% -0.3% 2.9% -2.4% 0.5% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.1% 12.7% 3.2% -1.3% 11.3% -7.6% 1.8% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.2% 49.7% 9.6% -5.0% 32.0% -139.8% 11.8% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.4% 52.7% - - - - 11.8% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 3.5 3.5 3.4 2.9 2.2 2.3 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,302 22,416 29,922 27,397 55,286 7,883 32,295 51,265

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Linkuvos agrocentras - Social security debts

The company had no debts to Sodra

Linkuvos agrocentras - VMI tax arrears

From To Overdue, €
2025-03-19 2025-03-26 1.94
2025-02-15 2025-02-17 284.47
2024-12-31 2024-12-31 737.28
2024-12-30 2024-12-30 736.68
2024-12-29 2024-12-29 3.68
2024-12-18 2024-12-27 298.48

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.
Linkuvos agrocentras, UAB (code 303207217) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 102.5K, up 58.7% year on year and 346.0% over two years. Net profit was EUR 4.4K, compared with EUR 7.6K in 2024 and a loss of EUR 32.1K in 2023, indicating a recovery from the weaker result in 2023, although profitability remained modest in 2025. The profit margin was 4.3% in 2025. Total assets increased to EUR 1.62M, supported mainly by long-term assets of EUR 1.58M, while short-term assets were EUR 40.1K. Equity stood at EUR 435.6K and liabilities at EUR 1.19M, giving an equity ratio of 26.8% and a debt-to-equity ratio of 2.73. Return on equity was 1.0% and return on assets 0.3%. Revenue per employee reached EUR 51.3K, with profit per employee of EUR 2.2K, reflecting a small but positive operating scale in 2025.